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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
-3.21%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$71M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
115
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SHW icon
Sherwin-Williams
SHW
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.9M
2
ENPH icon
Enphase Energy
ENPH
+$11.6M
3
TTD icon
Trade Desk
TTD
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.9B
$322K 0.02%
8,532
+232
+3% +$9.88K
DTM icon
252
DT Midstream
DTM
$13.9B
$322K 0.02%
6,080
+3
+0% +$156
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$316K 0.02%
4,165
+75
+2% +$5.83K
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$311K 0.02%
3,725
– –
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$300K 0.01%
3,741
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.2B
$300K 0.01%
3,960
– –
STE icon
257
Steris
STE
$23.1B
$298K 0.01%
1,360
-30
-2% -$6.79K
MBWM icon
258
Mercantile Bank Corp
MBWM
$1.06B
$284K 0.01%
9,189
– –
SPGI icon
259
S&P Global
SPGI
$121B
$284K 0.01%
776
+11
+1% +$4.33K
PSX icon
260
Phillips 66
PSX
$90B
$282K 0.01%
2,343
+44
+2% +$4.94K
APTV icon
261
Aptiv
APTV
$10.1B
$280K 0.01%
2,840
-125
-4% -$12.9K
GLD icon
262
SPDR Gold Trust
GLD
$144B
$279K 0.01%
1,625
+65
+4% +$11.6K
CAG icon
263
Conagra Brands
CAG
$7.16B
$258K 0.01%
9,425
-800
-8% -$24.7K
ESS icon
264
Essex Property Trust
ESS
$18.1B
$255K 0.01%
1,200
– –
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$253K 0.01%
3,500
-1,050
-23% -$81.1K
TSLA icon
266
Tesla
TSLA
$1.29T
$250K 0.01%
1,001
+50
+5% +$12.8K
DHR icon
267
Danaher
DHR
$145B
$241K 0.01%
1,096
+3
+0.3% +$669
BDX icon
268
Becton Dickinson
BDX
$50B
$240K 0.01%
930
+7
+0.8% +$1.89K
EXPD icon
269
Expeditors International
EXPD
$24B
$236K 0.01%
2,059
+9
+0.4% +$1.07K
CVS icon
270
CVS Health
CVS
$121B
$233K 0.01%
3,343
-104,831
-97% -$7.43M
IHG icon
271
InterContinental Hotels
IHG
$23.9B
$224K 0.01%
3,000
– –
ROP icon
272
Roper Technologies
ROP
$39.1B
$219K 0.01%
453
+3
+0.7% +$1.47K
DAL icon
273
Delta Air Lines
DAL
$59.1B
$216K 0.01%
5,833
+500
+9% +$21.7K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.01%
3,236
– –
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$211K 0.01%
4,385
-1,476
-25% -$72.6K
8 9 10
11
12

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Azimuth Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azimuth Capital Investment Management held 312 positions worth $2.03B, down 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Investment Management's Q3 2023 filing shows 6 new, 115 increased, 145 reduced and 20 closed positions. Its largest new stake was HEICO Corp: 42,660 shares worth $6.91M. The largest sale was SLB Ltd, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q3 2023 buy was HEICO Corp: 42,660 shares worth $6.91M.
  • Azimuth Capital Investment Management added most to DexCom in Q3 2023, an estimated $15.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Azimuth Capital Investment Management fully exited Enphase Energy in Q3 2023, selling an estimated $11.6M.
  • Azimuth Capital Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q3 2023.
  • Azimuth Capital Investment Management opened 6 new positions and closed 20 in Q3 2023.
  • Azimuth Capital Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.