ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$10M |
| 4 |
West Pharmaceutical
WST
|
$9.44M |
| 5 |
Corpay
CPAY
|
$9.18M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$44.1B
| $555K | 0.02% |
12,050
+50
| +0.4% | +$2.3K |
|
227
iShares Core S&P 500 ETF
IVV
$653B
| $543K | 0.02% |
966
| – | – |
|
228
Avery Dennison
AVY
$13.2B
| $540K | 0.02% |
3,035
| – | – |
|
229
Genuine Parts
GPC
$19.3B
| $535K | 0.02% |
4,491
-325
| -7% | -$38.7K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $524K | 0.02% |
6,414
+549
| +9% | +$44.9K |
|
231
Parker-Hannifin
PH
$94.4B
| $520K | 0.02% |
855
| – | – |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $518K | 0.02% |
6,263
+38
| +0.6% | +$3.14K |
|
233
Marathon Petroleum
MPC
$54.3B
| $506K | 0.02% |
3,475
| – | – |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $502K | 0.02% |
4,910
+854
| +21% | +$87.3K |
|
235
DT Midstream
DTM
$10.5B
| $490K | 0.02% |
5,078
-38
| -0.7% | -$3.67K |
|
236
McCormick & Company Non-Voting
MKC
$18.6B
| $470K | 0.02% |
5,710
+800
| +16% | +$65.8K |
|
237
S&P Global
SPGI
$165B
| $465K | 0.02% |
915
+40
| +5% | +$20.3K |
|
238
Consolidated Edison
ED
$35.2B
| $459K | 0.02% |
4,152
-200
| -5% | -$22.1K |
|
239
Waste Management
WM
$90.9B
| $417K | 0.02% |
1,800
| – | – |
|
240
Carrier Global
CARR
$53.7B
| $400K | 0.02% |
6,306
-728
| -10% | -$46.2K |
|
241
Mercantile Bank Corp
MBWM
$792M
| $399K | 0.02% |
9,189
| – | – |
|
242
Valero Energy
VLO
$47.3B
| $396K | 0.02% |
3,000
-30
| -1% | -$3.96K |
|
243
Newmont
NEM
$83.2B
| $396K | 0.02% |
8,200
| – | – |
|
244
Danaher
DHR
$144B
| $395K | 0.02% |
1,927
-280
| -13% | -$57.4K |
|
245
Tesla
TSLA
$1.06T
| $391K | 0.02% |
1,507
+25
| +2% | +$6.48K |
|
246
Donaldson
DCI
$9.22B
| $389K | 0.02% |
5,800
| – | – |
|
247
Essex Property Trust
ESS
$17B
| $368K | 0.01% |
1,200
| – | – |
|
248
Comcast
CMCSA
$125B
| $350K | 0.01% |
9,484
-405
| -4% | -$14.9K |
|
249
Corning
GLW
$58.3B
| $348K | 0.01% |
7,600
+700
| +10% | +$32K |
|
250
Expeditors International
EXPD
$16.3B
| $343K | 0.01% |
2,850
+500
| +21% | +$60.1K |
|