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ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
-12.36%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
107.09%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
PepsiCo
PEP
|
+$33.9M |
| 5 |
SLB Ltd
SLB
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$121B
| $461K | 0.02% |
+2,637
| New | +$508K |
|
252
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $443K | 0.02% |
+4,358
| New | +$472K |
|
253
J.M. Smucker
SJM
$12.7B
| $439K | 0.02% |
+3,428
| New | +$457K |
|
254
Citigroup
C
$231B
| $436K | 0.02% |
+9,488
| New | +$475K |
|
255
Goldman Sachs
GS
$301B
| $412K | 0.02% |
+1,388
| New | +$432K |
|
256
Brookfield Renewable
BEP
$10.3B
| $408K | 0.02% |
+11,725
| New | +$422K |
|
257
Medtronic
MDT
$116B
| $396K | 0.02% |
+4,415
| New | +$447K |
|
258
Lamb Weston
LW
$7.31B
| $387K | 0.02% |
+5,416
| New | +$358K |
|
259
Marathon Petroleum
MPC
$96.8B
| $384K | 0.02% |
+4,675
| New | +$437K |
|
260
Conagra Brands
CAG
$7.19B
| $372K | 0.02% |
+10,875
| New | +$370K |
|
261
Steris
STE
$23.1B
| $362K | 0.02% |
+1,755
| New | +$396K |
|
262
Altria Group
MO
$108B
| $355K | 0.02% |
+8,500
| New | +$440K |
|
263
Snap-on
SNA
$21.1B
| $353K | 0.02% |
+1,791
| New | +$382K |
|
264
McCormick & Company Non-Voting
MKC
$14.3B
| $346K | 0.02% |
+4,160
| New | +$394K |
|
265
DT Midstream
DTM
$13.9B
| $330K | 0.02% |
+6,723
| New | +$367K |
|
266
Aptiv
APTV
$9.96B
| $326K | 0.02% |
+3,665
| New | +$374K |
|
267
Vishay Intertechnology
VSH
$5.19B
| $326K | 0.02% |
+18,302
| New | +$348K |
|
268
Essex Property Trust
ESS
$18.1B
| $314K | 0.02% |
+1,200
| New | +$363K |
|
269
US Bancorp
USB
$101B
| $312K | 0.02% |
+6,787
| New | +$339K |
|
270
Cullen/Frost Bankers
CFR
$10.4B
| $309K | 0.02% |
+2,650
| New | +$339K |
|
271
Otis Worldwide
OTIS
$28B
| $306K | 0.02% |
+4,325
| New | +$319K |
|
272
Carrier Global
CARR
$52.1B
| $302K | 0.02% |
+8,460
| New | +$332K |
|
273
Mercantile Bank Corp
MBWM
$1.06B
| $294K | 0.01% |
+9,189
| New | +$297K |
|
274
iShares Select Dividend ETF
DVY
$23.7B
| $292K | 0.01% |
+2,485
| New | +$311K |
|
275
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $286K | 0.01% |
+5,725
| New | +$288K |
|
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Azimuth Capital Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Azimuth Capital Investment Management, which disclosed 305 positions worth $1.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 408,039 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Azimuth Capital Investment Management's largest Q2 2022 buy was Apple: 408,039 shares worth $55.8M.
- Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.98B portfolio in Q2 2022.
- Azimuth Capital Investment Management disclosed 305 positions in Q2 2022, its first 13F filing on record.
Based on Azimuth Capital Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.