ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $568K | 0.02% |
6,942
-660
| -9% | -$54K |
|
227
Valero Energy
VLO
$47.9B
| $535K | 0.02% |
3,135
-17,112
| -85% | -$2.92M |
|
228
PNC Financial Services
PNC
$80.9B
| $528K | 0.02% |
3,268
+411
| +14% | +$66.4K |
|
229
Enbridge
ENB
$105B
| $527K | 0.02% |
14,567
-1,037
| -7% | -$37.5K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $517K | 0.02% |
5,100
+175
| +4% | +$17.7K |
|
231
Exelon
EXC
$43.8B
| $506K | 0.02% |
13,456
-100
| -0.7% | -$3.76K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $493K | 0.02% |
4,794
-200
| -4% | -$20.6K |
|
233
Cincinnati Financial
CINF
$23.9B
| $487K | 0.02% |
3,923
-425
| -10% | -$52.8K |
|
234
SPDR S&P 500 ETF Trust
SPY
$653B
| $477K | 0.02% |
911
-100
| -10% | -$52.3K |
|
235
Fortinet
FTNT
$58.9B
| $472K | 0.02% |
6,910
| – | – |
|
236
Donaldson
DCI
$9.28B
| $433K | 0.02% |
5,800
-250
| -4% | -$18.7K |
|
237
Consolidated Edison
ED
$35.1B
| $431K | 0.02% |
4,750
+250
| +6% | +$22.7K |
|
238
General Mills
GIS
$26.4B
| $425K | 0.02% |
6,079
| – | – |
|
239
Carrier Global
CARR
$54B
| $421K | 0.02% |
7,250
-130
| -2% | -$7.56K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $390K | 0.02% |
5,050
-1,279
| -20% | -$98.9K |
|
241
Danaher
DHR
$146B
| $386K | 0.02% |
1,546
+287
| +23% | +$71.7K |
|
242
DT Midstream
DTM
$10.5B
| $384K | 0.02% |
6,289
| – | – |
|
243
Phillips 66
PSX
$54.1B
| $376K | 0.02% |
2,303
-40
| -2% | -$6.53K |
|
244
Stanley Black & Decker
SWK
$11.1B
| $365K | 0.02% |
3,725
| – | – |
|
245
Baxter International
BAX
$12.4B
| $363K | 0.02% |
8,500
| – | – |
|
246
Lamb Weston
LW
$7.88B
| $360K | 0.01% |
3,383
-500
| -13% | -$53.3K |
|
247
Otis Worldwide
OTIS
$33.7B
| $354K | 0.01% |
3,567
-200
| -5% | -$19.9K |
|
248
Mercantile Bank Corp
MBWM
$797M
| $354K | 0.01% |
9,189
| – | – |
|
249
McCormick & Company Non-Voting
MKC
$18.5B
| $352K | 0.01% |
4,585
+425
| +10% | +$32.6K |
|
250
Altria Group
MO
$113B
| $347K | 0.01% |
7,950
| – | – |
|