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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$551K 0.02%
17,450
-1,250
-7% -$39.3K
ENB icon
227
Enbridge
ENB
$113B
$522K 0.02%
14,667
+100
+0.7% +$3.57K
PYPL icon
228
PayPal
PYPL
$50.1B
$508K 0.02%
8,760
+25
+0.3% +$1.59K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.02%
41,920
-67,355
-62% -$1.14M
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$501K 0.02%
920
+9
+1% +$4.71K
SNA icon
231
Snap-on
SNA
$21.1B
$494K 0.02%
1,888
-45
-2% -$12.4K
VFC icon
232
VF Corp
VFC
$5.77B
$489K 0.02%
36,210
-3,650
-9% -$47.9K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$488K 0.02%
10,150
-50
-0.5% -$2.45K
VLO icon
234
Valero Energy
VLO
$94.9B
$483K 0.02%
3,080
-55
-2% -$8.88K
CINF icon
235
Cincinnati Financial
CINF
$26.5B
$475K 0.02%
4,023
+100
+3% +$11.7K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$463K 0.02%
5,790
+3,000
+108% +$238K
EXC icon
237
Exelon
EXC
$46.5B
$461K 0.02%
13,306
-150
-1% -$5.54K
NKE icon
238
Nike
NKE
$60.4B
$457K 0.02%
6,066
-74,287
-92% -$6.9M
CARR icon
239
Carrier Global
CARR
$52.2B
$451K 0.02%
7,150
-100
-1% -$6.14K
ED icon
240
Consolidated Edison
ED
$39.8B
$425K 0.02%
4,750
– –
DHR icon
241
Danaher
DHR
$146B
$417K 0.02%
1,667
+121
+8% +$30.6K
FTNT icon
242
Fortinet
FTNT
$119B
$416K 0.02%
6,910
– –
DCI icon
243
Donaldson
DCI
$11.2B
$415K 0.02%
5,800
– –
GLD icon
244
SPDR Gold Trust
GLD
$144B
$393K 0.02%
1,830
+150
+9% +$32.4K
MBWM icon
245
Mercantile Bank Corp
MBWM
$1.06B
$373K 0.02%
9,189
– –
GIS icon
246
General Mills
GIS
$20.4B
$369K 0.02%
5,835
-244
-4% -$16.8K
MO icon
247
Altria Group
MO
$108B
$361K 0.01%
7,925
-25
-0.3% -$1.11K
GEV icon
248
GE Vernova
GEV
$277B
$352K 0.01%
+2,053
New +$325K
SPGI icon
249
S&P Global
SPGI
$120B
$346K 0.01%
775
– –
OTIS icon
250
Otis Worldwide
OTIS
$28B
$341K 0.01%
3,542
-25
-0.7% -$2.41K
8 9
10
11 12

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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.