ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+4.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$39.9M |
| 2 |
T-Mobile US
TMUS
|
$21.2M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$9.98M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$54.3B
| $566K | 0.02% |
7,034
-116
| -2% | -$9.34K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $548K | 0.02% |
6,585
-400
| -6% | -$33.3K |
|
228
Snap-on
SNA
$16.9B
| $547K | 0.02% |
1,888
| – | – |
|
229
VF Corp
VFC
$5.85B
| $544K | 0.02% |
27,285
-8,925
| -25% | -$178K |
|
230
Cincinnati Financial
CINF
$24B
| $544K | 0.02% |
3,998
-25
| -0.6% | -$3.4K |
|
231
iShares Core S&P 500 ETF
IVV
$655B
| $535K | 0.02% |
927
-174
| -16% | -$100K |
|
232
SPDR S&P 500 ETF Trust
SPY
$651B
| $528K | 0.02% |
920
| – | – |
|
233
Fortinet
FTNT
$58.1B
| $520K | 0.02% |
6,710
-200
| -3% | -$15.5K |
|
234
GE Vernova
GEV
$158B
| $500K | 0.02% |
1,960
-93
| -5% | -$23.7K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $495K | 0.02% |
5,915
+125
| +2% | +$10.5K |
|
236
Consolidated Edison
ED
$35.2B
| $495K | 0.02% |
4,750
| – | – |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $493K | 0.02% |
14,850
-2,600
| -15% | -$86.4K |
|
238
Exelon
EXC
$44B
| $487K | 0.02% |
12,000
-1,306
| -10% | -$53K |
|
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $454K | 0.02% |
4,256
-819
| -16% | -$87.4K |
|
240
S&P Global
SPGI
$166B
| $452K | 0.02% |
875
+100
| +13% | +$51.7K |
|
241
SPDR Gold Trust
GLD
$109B
| $449K | 0.02% |
1,849
+19
| +1% | +$4.62K |
|
242
Donaldson
DCI
$9.25B
| $427K | 0.02% |
5,800
| – | – |
|
243
General Mills
GIS
$26.4B
| $421K | 0.02% |
5,704
-131
| -2% | -$9.67K |
|
244
Altria Group
MO
$112B
| $421K | 0.02% |
8,250
+325
| +4% | +$16.6K |
|
245
Palantir
PLTR
$369B
| $419K | 0.02% |
11,250
+250
| +2% | +$9.3K |
|
246
Newmont
NEM
$83B
| $412K | 0.02% |
7,700
| – | – |
|
247
Valero Energy
VLO
$47.4B
| $409K | 0.02% |
3,030
-50
| -2% | -$6.75K |
|
248
Stanley Black & Decker
SWK
$11.2B
| $405K | 0.02% |
3,675
| – | – |
|
249
Mercantile Bank Corp
MBWM
$792M
| $402K | 0.02% |
9,189
| – | – |
|
250
McCormick & Company Non-Voting
MKC
$18.7B
| $400K | 0.02% |
4,860
+475
| +11% | +$39.1K |
|