ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.2B
| $568K | 0.02% |
3,035
| – | – |
|
227
Genuine Parts
GPC
$19.2B
| $562K | 0.02% |
4,816
| – | – |
|
228
Parker-Hannifin
PH
$94.6B
| $544K | 0.02% |
855
-50
| -6% | -$31.8K |
|
229
VF Corp
VFC
$5.82B
| $513K | 0.02% |
23,910
-3,375
| -12% | -$72.4K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | 0.02% |
6,225
-360
| -5% | -$29.5K |
|
231
DT Midstream
DTM
$10.6B
| $509K | 0.02% |
5,116
+989
| +24% | +$98.3K |
|
232
Danaher
DHR
$144B
| $507K | 0.02% |
2,207
+32
| +1% | +$7.35K |
|
233
Marathon Petroleum
MPC
$54.4B
| $485K | 0.02% |
3,475
-200
| -5% | -$27.9K |
|
234
Altria Group
MO
$113B
| $484K | 0.02% |
9,250
+1,000
| +12% | +$52.3K |
|
235
Carrier Global
CARR
$53.7B
| $480K | 0.02% |
7,034
| – | – |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $471K | 0.02% |
5,865
-50
| -0.8% | -$4.01K |
|
237
SPDR Gold Trust
GLD
$109B
| $462K | 0.02% |
1,909
+60
| +3% | +$14.5K |
|
238
Exelon
EXC
$44B
| $452K | 0.02% |
12,000
| – | – |
|
239
S&P Global
SPGI
$165B
| $436K | 0.02% |
875
| – | – |
|
240
Mercantile Bank Corp
MBWM
$790M
| $409K | 0.02% |
9,189
| – | – |
|
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $404K | 0.02% |
4,056
-200
| -5% | -$19.9K |
|
242
Donaldson
DCI
$9.21B
| $391K | 0.02% |
5,800
| – | – |
|
243
Consolidated Edison
ED
$35.1B
| $388K | 0.02% |
4,352
-398
| -8% | -$35.5K |
|
244
InterContinental Hotels
IHG
$18.2B
| $375K | 0.01% |
3,000
| – | – |
|
245
McCormick & Company Non-Voting
MKC
$18.5B
| $374K | 0.01% |
4,910
+50
| +1% | +$3.81K |
|
246
General Mills
GIS
$26.4B
| $372K | 0.01% |
5,829
+125
| +2% | +$7.97K |
|
247
Valero Energy
VLO
$47.5B
| $371K | 0.01% |
3,030
| – | – |
|
248
Comcast
CMCSA
$125B
| $371K | 0.01% |
9,889
-9,006
| -48% | -$338K |
|
249
Martin Marietta Materials
MLM
$37B
| $369K | 0.01% |
715
-547
| -43% | -$283K |
|
250
Waste Management
WM
$90.5B
| $363K | 0.01% |
1,800
| – | – |
|