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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$187M
Cap. Flow
-$49.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.75M
2
HEI icon
HEICO Corp
HEI
+$8.54M
3
CRWD icon
CrowdStrike
CRWD
+$8.46M
4
CASY icon
Casey's General Stores
CASY
+$8.46M
5
ROP icon
Roper Technologies
ROP
+$8.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.85M
4
MA icon
Mastercard
MA
+$6.74M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.32%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$515K 0.02%
4,994
– –
PYPL icon
227
PayPal
PYPL
$50.6B
$491K 0.02%
8,003
-78,748
-91% -$4.51M
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$490K 0.02%
6,329
-10,915
-63% -$827K
EXC icon
229
Exelon
EXC
$46.6B
$487K 0.02%
13,556
+2,465
+22% +$94.9K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$481K 0.02%
1,011
+25
+3% +$11.1K
PH icon
231
Parker-Hannifin
PH
$135B
$474K 0.02%
1,029
-225
-18% -$93.7K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$469K 0.02%
9,850
-88,800
-90% -$3.98M
CINF icon
233
Cincinnati Financial
CINF
$26.5B
$450K 0.02%
4,348
– –
PNC icon
234
PNC Financial Services
PNC
$102B
$442K 0.02%
2,857
-13
-0.5% -$1.68K
FFIV icon
235
F5
FFIV
$24B
$437K 0.02%
2,442
-3,420
-58% -$558K
CARR icon
236
Carrier Global
CARR
$52B
$424K 0.02%
7,380
+85
+1% +$4.5K
LW icon
237
Lamb Weston
LW
$7.3B
$420K 0.02%
3,883
– –
ED icon
238
Consolidated Edison
ED
$39.9B
$409K 0.02%
4,500
-50
-1% -$4.47K
FTNT icon
239
Fortinet
FTNT
$118B
$404K 0.02%
6,910
+795
+13% +$43.9K
GIS icon
240
General Mills
GIS
$20.4B
$396K 0.02%
6,079
+397
+7% +$25.6K
DCI icon
241
Donaldson
DCI
$11.2B
$395K 0.02%
6,050
-50
-0.8% -$3.05K
MBWM icon
242
Mercantile Bank Corp
MBWM
$1.06B
$371K 0.02%
9,189
– –
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
$365K 0.02%
3,725
– –
DTM icon
244
DT Midstream
DTM
$13.9B
$345K 0.02%
6,289
+209
+3% +$11.5K
SPGI icon
245
S&P Global
SPGI
$121B
$341K 0.02%
775
-1
-0.1% -$395
GLD icon
246
SPDR Gold Trust
GLD
$144B
$338K 0.02%
1,770
+145
+9% +$26.6K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$337K 0.02%
3,767
+26
+0.7% +$2.16K
BAX icon
248
Baxter International
BAX
$13.9B
$329K 0.01%
8,500
-32
-0.4% -$1.13K
STE icon
249
Steris
STE
$23.1B
$325K 0.01%
1,480
+120
+9% +$25.4K
MO icon
250
Altria Group
MO
$107B
$321K 0.01%
7,950
– –
8 9
10
11 12

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Azimuth Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Azimuth Capital Investment Management held 310 positions worth $2.22B, up 9.2% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q4 2023 filing shows 18 new, 82 increased, 175 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 161,656 shares worth $10.3M. The largest sale was Chubb, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q4 2023 buy was CrowdStrike: 161,656 shares worth $10.3M.
  • Azimuth Capital Investment Management added most to Merck in Q4 2023, an estimated $9.75M increase.
  • Azimuth Capital Investment Management's biggest Q4 2023 reduction was Chubb, cutting an estimated $8.11M.
  • Azimuth Capital Investment Management fully exited Edwards Lifesciences in Q4 2023, selling an estimated $6.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.22B portfolio in Q4 2023.
  • Azimuth Capital Investment Management opened 18 new positions and closed 8 in Q4 2023.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.22B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.