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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
+12.9%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$187M
Cap. Flow
-$49.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.75M
2
HEI icon
HEICO Corp
HEI
+$8.54M
3
CRWD icon
CrowdStrike
CRWD
+$8.46M
4
CASY icon
Casey's General Stores
CASY
+$8.46M
5
ROP icon
Roper Technologies
ROP
+$8.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.85M
4
MA icon
Mastercard
MA
+$6.74M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.32%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$194B
$232K 0.01%
+2,978
New +$190K
GRMN
277
Garmin
GRMN
$59.8B
$231K 0.01%
1,798
-53,928
-97% -$6.25M
BDX icon
278
Becton Dickinson
BDX
$50B
$225K 0.01%
923
-7
-0.8% -$1.73K
GSK icon
279
GSK
GSK
$101B
$221K 0.01%
+5,960
New +$214K
DHI icon
280
D.R. Horton
DHI
$40.8B
$219K 0.01%
+1,443
New +$178K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.7B
$219K 0.01%
1,868
-50
-3% -$5.5K
CVS icon
282
CVS Health
CVS
$121B
$217K 0.01%
2,750
-593
-18% -$42.2K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$213K 0.01%
+2,205
New +$204K
CMS icon
284
CMS Energy
CMS
$22B
$210K 0.01%
+3,622
New +$202K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$84B
$204K 0.01%
+1,823
New +$192K
SPLK
286
DELISTED
Splunk Inc
SPLK
$202K 0.01%
+1,326
New +$198K
PLTR icon
287
Palantir
PLTR
$411B
$182K 0.01%
10,600
– –
ESPR
288
DELISTED
Esperion Therapeutics
ESPR
$65.8K ﹤0.01%
+22,000
New +$28.5K
DEO icon
289
Diageo
DEO
$52.2B
– –
-21,238
Closed -$3.17M
EL icon
290
Estee Lauder
EL
$31.7B
– –
-35,782
Closed -$5.17M
EW icon
291
Edwards Lifesciences
EW
$53.6B
– –
-90,483
Closed -$6.27M
SJM icon
292
J.M. Smucker
SJM
$12.7B
– –
-2,750
Closed -$338K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-7,933
Closed -$1.5M
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-13,484
Closed -$777K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-29,620
Closed -$1.54M
8 9 10 11
12

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Azimuth Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Azimuth Capital Investment Management held 310 positions worth $2.22B, up 9.2% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q4 2023 filing shows 18 new, 82 increased, 175 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 161,656 shares worth $10.3M. The largest sale was Chubb, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q4 2023 buy was CrowdStrike: 161,656 shares worth $10.3M.
  • Azimuth Capital Investment Management added most to Merck in Q4 2023, an estimated $9.75M increase.
  • Azimuth Capital Investment Management's biggest Q4 2023 reduction was Chubb, cutting an estimated $8.11M.
  • Azimuth Capital Investment Management fully exited Edwards Lifesciences in Q4 2023, selling an estimated $6.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.22B portfolio in Q4 2023.
  • Azimuth Capital Investment Management opened 18 new positions and closed 8 in Q4 2023.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.22B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.