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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $16.6M | 0.84% |
+147,413
| New | +$16.6M |
|
27
AbbVie
ABBV
$372B
| $16.5M | 0.83% |
+107,721
| New | +$16.5M |
|
28
Merck
MRK
$210B
| $16.2M | 0.82% |
+178,003
| New | +$16.2M |
|
29
Accenture
ACN
$162B
| $16.2M | 0.82% |
+58,353
| New | +$16.2M |
|
30
Zscaler
ZS
$43.1B
| $16.1M | 0.81% |
+107,421
| New | +$16.1M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $16M | 0.81% |
+89,392
| New | +$16M |
|
32
NVIDIA
NVDA
$4.24T
| $15.7M | 0.79% |
+103,846
| New | +$15.7M |
|
33
Abbott
ABT
$231B
| $15.6M | 0.79% |
+143,489
| New | +$15.6M |
|
34
Broadcom
AVGO
$1.4T
| $15.6M | 0.78% |
+32,042
| New | +$15.6M |
|
35
Walmart
WMT
$774B
| $15.5M | 0.78% |
+127,594
| New | +$15.5M |
|
36
Zoetis
ZTS
$69.3B
| $15.5M | 0.78% |
+90,237
| New | +$15.5M |
|
37
Marsh & McLennan
MMC
$101B
| $15.2M | 0.76% |
+97,585
| New | +$15.2M |
|
38
Union Pacific
UNP
$133B
| $15.1M | 0.76% |
+70,995
| New | +$15.1M |
|
39
Intel
INTC
$107B
| $14.7M | 0.74% |
+392,400
| New | +$14.7M |
|
40
CDW
CDW
$21.6B
| $14.2M | 0.71% |
+89,860
| New | +$14.2M |
|
41
lululemon athletica
LULU
$24.2B
| $14.1M | 0.71% |
+51,816
| New | +$14.1M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $14M | 0.7% |
+96,792
| New | +$14M |
|
43
ResMed
RMD
$40.2B
| $13.9M | 0.7% |
+66,339
| New | +$13.9M |
|
44
Home Depot
HD
$405B
| $13.8M | 0.69% |
+50,138
| New | +$13.8M |
|
45
Linde
LIN
$224B
| $13.7M | 0.69% |
+47,662
| New | +$13.7M |
|
46
Fastenal
FAST
$57B
| $13.5M | 0.68% |
+270,838
| New | +$13.5M |
|
47
Bank of New York Mellon
BK
$74.5B
| $13.2M | 0.67% |
+316,475
| New | +$13.2M |
|
48
Intuit
INTU
$186B
| $12.6M | 0.64% |
+32,746
| New | +$12.6M |
|
49
Euronet Worldwide
EEFT
$3.82B
| $12.6M | 0.63% |
+124,765
| New | +$12.6M |
|
50
Procter & Gamble
PG
$368B
| $12.4M | 0.63% |
+86,302
| New | +$12.4M |
|