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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.7B
$568K 0.02%
3,035
– –
GPC icon
227
Genuine Parts
GPC
$18.5B
$562K 0.02%
4,816
– –
PH icon
228
Parker-Hannifin
PH
$135B
$544K 0.02%
855
-50
-6% -$33.1K
VFC icon
229
VF Corp
VFC
$5.73B
$513K 0.02%
23,910
-3,375
-12% -$68.7K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$510K 0.02%
6,225
-360
-5% -$29.6K
DTM icon
231
DT Midstream
DTM
$13.9B
$509K 0.02%
5,116
+989
+24% +$94.2K
DHR icon
232
Danaher
DHR
$145B
$507K 0.02%
2,207
+32
+1% +$7.86K
MPC icon
233
Marathon Petroleum
MPC
$97.8B
$485K 0.02%
3,475
-200
-5% -$30.5K
MO icon
234
Altria Group
MO
$107B
$484K 0.02%
9,250
+1,000
+12% +$53.3K
CARR icon
235
Carrier Global
CARR
$52B
$480K 0.02%
7,034
– –
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$471K 0.02%
5,865
-50
-0.8% -$4.08K
GLD icon
237
SPDR Gold Trust
GLD
$144B
$462K 0.02%
1,909
+60
+3% +$14.7K
EXC icon
238
Exelon
EXC
$46.6B
$452K 0.02%
12,000
– –
SPGI icon
239
S&P Global
SPGI
$121B
$436K 0.02%
875
– –
MBWM icon
240
Mercantile Bank Corp
MBWM
$1.06B
$409K 0.02%
9,189
– –
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$404K 0.02%
8,112
-400
-5% -$21K
DCI icon
242
Donaldson
DCI
$11.2B
$391K 0.02%
5,800
– –
ED icon
243
Consolidated Edison
ED
$39.9B
$388K 0.02%
4,352
-398
-8% -$39.2K
IHG icon
244
InterContinental Hotels
IHG
$23.9B
$375K 0.01%
3,000
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.2B
$374K 0.01%
4,910
+50
+1% +$3.93K
GIS icon
246
General Mills
GIS
$20.4B
$372K 0.01%
5,829
+125
+2% +$8.38K
VLO icon
247
Valero Energy
VLO
$95.1B
$371K 0.01%
3,030
– –
CMCSA icon
248
Comcast
CMCSA
$90.4B
$371K 0.01%
9,889
-9,006
-48% -$374K
MLM icon
249
Martin Marietta Materials
MLM
$32.7B
$369K 0.01%
715
-547
-43% -$310K
WM icon
250
Waste Management
WM
$90.5B
$363K 0.01%
1,800
– –
8 9
10
11 12

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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.