ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $551K | 0.02% |
17,450
-1,250
| -7% | -$39.4K |
|
227
Enbridge
ENB
$105B
| $522K | 0.02% |
14,667
+100
| +0.7% | +$3.56K |
|
228
PayPal
PYPL
$66.1B
| $508K | 0.02% |
8,760
+25
| +0.3% | +$1.45K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.02% |
41,920
-67,355
| -62% | -$815K |
|
230
SPDR S&P 500 ETF Trust
SPY
$652B
| $501K | 0.02% |
920
+9
| +1% | +$4.9K |
|
231
Snap-on
SNA
$16.9B
| $494K | 0.02% |
1,888
-45
| -2% | -$11.8K |
|
232
VF Corp
VFC
$5.84B
| $489K | 0.02% |
36,210
-3,650
| -9% | -$49.3K |
|
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $488K | 0.02% |
5,075
-25
| -0.5% | -$2.4K |
|
234
Valero Energy
VLO
$47.4B
| $483K | 0.02% |
3,080
-55
| -2% | -$8.62K |
|
235
Cincinnati Financial
CINF
$24B
| $475K | 0.02% |
4,023
+100
| +3% | +$11.8K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $463K | 0.02% |
5,790
+3,000
| +108% | +$240K |
|
237
Exelon
EXC
$44B
| $461K | 0.02% |
13,306
-150
| -1% | -$5.19K |
|
|
238
Nike
NKE
$111B
| $457K | 0.02% |
6,066
-74,287
| -92% | -$5.6M |
|
239
Carrier Global
CARR
$54.3B
| $451K | 0.02% |
7,150
-100
| -1% | -$6.31K |
|
240
Consolidated Edison
ED
$35.2B
| $425K | 0.02% |
4,750
| – | – |
|
241
Danaher
DHR
$145B
| $417K | 0.02% |
1,667
+121
| +8% | +$30.2K |
|
242
Fortinet
FTNT
$58.3B
| $416K | 0.02% |
6,910
| – | – |
|
243
Donaldson
DCI
$9.24B
| $415K | 0.02% |
5,800
| – | – |
|
244
SPDR Gold Trust
GLD
$109B
| $393K | 0.02% |
1,830
+150
| +9% | +$32.3K |
|
245
Mercantile Bank Corp
MBWM
$792M
| $373K | 0.02% |
9,189
| – | – |
|
246
General Mills
GIS
$26.4B
| $369K | 0.02% |
5,835
-244
| -4% | -$15.4K |
|
247
Altria Group
MO
$113B
| $361K | 0.01% |
7,925
-25
| -0.3% | -$1.14K |
|
248
GE Vernova
GEV
$159B
| $352K | 0.01% |
+2,053
| New | +$352K |
|
249
S&P Global
SPGI
$166B
| $346K | 0.01% |
775
| – | – |
|
250
Otis Worldwide
OTIS
$33.6B
| $341K | 0.01% |
3,542
-25
| -0.7% | -$2.41K |
|