ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.36%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
PepsiCo
PEP
|
$33.5M |
| 4 |
Exxon Mobil
XOM
|
$32.3M |
| 5 |
General Dynamics
GD
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$145B
| $461K | 0.02% |
+2,637
| New | +$461K |
|
252
Vanguard High Dividend Yield ETF
VYM
$64B
| $443K | 0.02% |
+4,358
| New | +$443K |
|
253
J.M. Smucker
SJM
$11.8B
| $439K | 0.02% |
+3,428
| New | +$439K |
|
254
Citigroup
C
$178B
| $436K | 0.02% |
+9,488
| New | +$436K |
|
255
Goldman Sachs
GS
$226B
| $412K | 0.02% |
+1,388
| New | +$412K |
|
256
Brookfield Renewable
BEP
$7.2B
| $408K | 0.02% |
+11,725
| New | +$408K |
|
257
Medtronic
MDT
$119B
| $396K | 0.02% |
+4,415
| New | +$396K |
|
258
Lamb Weston
LW
$8.02B
| $387K | 0.02% |
+5,416
| New | +$387K |
|
259
Marathon Petroleum
MPC
$54.6B
| $384K | 0.02% |
+4,675
| New | +$384K |
|
260
Conagra Brands
CAG
$9.16B
| $372K | 0.02% |
+10,875
| New | +$372K |
|
261
Steris
STE
$24.1B
| $362K | 0.02% |
+1,755
| New | +$362K |
|
262
Altria Group
MO
$113B
| $355K | 0.02% |
+8,500
| New | +$355K |
|
263
Snap-on
SNA
$17B
| $353K | 0.02% |
+1,791
| New | +$353K |
|
264
McCormick & Company Non-Voting
MKC
$18.9B
| $346K | 0.02% |
+4,160
| New | +$346K |
|
265
DT Midstream
DTM
$10.6B
| $330K | 0.02% |
+6,723
| New | +$330K |
|
266
Aptiv
APTV
$17.3B
| $326K | 0.02% |
+3,665
| New | +$326K |
|
267
Vishay Intertechnology
VSH
$2.1B
| $326K | 0.02% |
+18,302
| New | +$326K |
|
268
Essex Property Trust
ESS
$17.4B
| $314K | 0.02% |
+1,200
| New | +$314K |
|
269
US Bancorp
USB
$76B
| $312K | 0.02% |
+6,787
| New | +$312K |
|
270
Cullen/Frost Bankers
CFR
$8.3B
| $309K | 0.02% |
+2,650
| New | +$309K |
|
271
Otis Worldwide
OTIS
$33.9B
| $306K | 0.02% |
+4,325
| New | +$306K |
|
272
Carrier Global
CARR
$55.5B
| $302K | 0.02% |
+8,460
| New | +$302K |
|
273
Mercantile Bank Corp
MBWM
$800M
| $294K | 0.01% |
+9,189
| New | +$294K |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $292K | 0.01% |
+2,485
| New | +$292K |
|
275
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $286K | 0.01% |
+5,725
| New | +$286K |
|