ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$144M
(+7.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Asset Management
BAM
$94B
| $663K | 0.03% |
+23,120
| New | +$663K |
|
227
Philip Morris
PM
$252B
| $633K | 0.03% |
6,250
| – | – |
|
228
PNC Financial Services
PNC
$80.6B
| $633K | 0.03% |
4,005
| – | – |
|
229
Adobe
ADBE
$148B
| $628K | 0.03% |
1,866
| – | – |
|
230
Yum! Brands
YUM
$40.2B
| $623K | 0.03% |
4,863
| – | – |
|
231
RPM International
RPM
$16.3B
| $616K | 0.03% |
6,323
| – | – |
|
232
Viatris
VTRS
$12.2B
| $607K | 0.03% |
54,500
-1,100
| -2% | -$12.2K |
|
233
Huntington Bancshares
HBAN
$25.7B
| $604K | 0.03% |
42,869
-5,405
| -11% | -$76.2K |
|
234
Avery Dennison
AVY
$13.1B
| $586K | 0.03% |
3,235
| – | – |
|
235
Analog Devices
ADI
$122B
| $574K | 0.03% |
3,497
| – | – |
|
236
Enbridge
ENB
$105B
| $568K | 0.03% |
14,551
-741
| -5% | -$28.9K |
|
237
Blackstone
BX
$133B
| $553K | 0.03% |
7,450
-45
| -0.6% | -$3.34K |
|
238
General Mills
GIS
$27B
| $540K | 0.03% |
6,435
-831
| -11% | -$69.7K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $537K | 0.03% |
6,611
+480
| +8% | +$39K |
|
240
J.M. Smucker
SJM
$12B
| $512K | 0.03% |
3,228
-100
| -3% | -$15.8K |
|
241
Goldman Sachs
GS
$224B
| $511K | 0.03% |
1,488
+100
| +7% | +$34.3K |
|
242
Marathon Petroleum
MPC
$54.5B
| $509K | 0.03% |
4,375
-300
| -6% | -$34.9K |
|
243
FedEx
FDX
$53.6B
| $505K | 0.03% |
2,918
+85
| +3% | +$14.7K |
|
244
Cincinnati Financial
CINF
$24B
| $494K | 0.03% |
4,823
-200
| -4% | -$20.5K |
|
245
Parker-Hannifin
PH
$96.3B
| $480K | 0.02% |
+1,650
| New | +$480K |
|
246
First Horizon
FHN
$11.3B
| $472K | 0.02% |
19,270
-450
| -2% | -$11K |
|
247
Consolidated Edison
ED
$35.2B
| $472K | 0.02% |
4,950
-75
| -1% | -$7.15K |
|
248
Exelon
EXC
$43.8B
| $469K | 0.02% |
10,856
+950
| +10% | +$41.1K |
|
249
Lamb Weston
LW
$8.07B
| $454K | 0.02% |
5,083
-133
| -3% | -$11.9K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $434K | 0.02% |
5,600
-800
| -13% | -$62K |
|