ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.36%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
PepsiCo
PEP
|
$33.5M |
| 4 |
Exxon Mobil
XOM
|
$32.3M |
| 5 |
General Dynamics
GD
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $719K | 0.04% |
+5,710
| New | +$719K |
|
227
Masco
MAS
$15.4B
| $719K | 0.04% |
+14,215
| New | +$719K |
|
228
Adobe
ADBE
$151B
| $703K | 0.04% |
+1,920
| New | +$703K |
|
229
ScottsMiracle-Gro
SMG
$3.53B
| $675K | 0.03% |
+8,545
| New | +$675K |
|
230
Huntington Bancshares
HBAN
$26B
| $653K | 0.03% |
+54,279
| New | +$653K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.1B
| $650K | 0.03% |
+10,773
| New | +$650K |
|
232
Enbridge
ENB
$105B
| $644K | 0.03% |
+15,292
| New | +$644K |
|
233
FedEx
FDX
$54.5B
| $642K | 0.03% |
+2,833
| New | +$642K |
|
234
PNC Financial Services
PNC
$81.7B
| $632K | 0.03% |
+4,005
| New | +$632K |
|
235
Viatris
VTRS
$12.3B
| $628K | 0.03% |
+60,000
| New | +$628K |
|
236
Philip Morris
PM
$260B
| $627K | 0.03% |
+6,350
| New | +$627K |
|
237
SPDR Gold Trust
GLD
$107B
| $581K | 0.03% |
+3,450
| New | +$581K |
|
238
Yum! Brands
YUM
$40.8B
| $552K | 0.03% |
+4,863
| New | +$552K |
|
239
First Horizon
FHN
$11.5B
| $548K | 0.03% |
+25,070
| New | +$548K |
|
240
General Mills
GIS
$26.4B
| $548K | 0.03% |
+7,266
| New | +$548K |
|
241
Blackstone
BX
$134B
| $547K | 0.03% |
+5,995
| New | +$547K |
|
242
Cincinnati Financial
CINF
$24B
| $538K | 0.03% |
+4,523
| New | +$538K |
|
243
Avery Dennison
AVY
$13.4B
| $524K | 0.03% |
+3,235
| New | +$524K |
|
244
Analog Devices
ADI
$124B
| $511K | 0.03% |
+3,497
| New | +$511K |
|
245
RPM International
RPM
$16.1B
| $498K | 0.03% |
+6,323
| New | +$498K |
|
246
Consolidated Edison
ED
$35.4B
| $487K | 0.02% |
+5,125
| New | +$487K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $484K | 0.02% |
+5,851
| New | +$484K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $474K | 0.02% |
+5,320
| New | +$474K |
|
249
Exelon
EXC
$44.1B
| $467K | 0.02% |
+10,306
| New | +$467K |
|
250
F5
FFIV
$18B
| $464K | 0.02% |
+3,035
| New | +$464K |
|