ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+7.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $17.9M | 0.91% |
257,170
-7,552
| -3% | -$527K |
|
27
Walmart
WMT
$793B
| $17.7M | 0.9% |
373,587
-7,998
| -2% | -$378K |
|
28
Enphase Energy
ENPH
$4.85B
| $17.6M | 0.89% |
66,542
-12,167
| -15% | -$3.22M |
|
29
Republic Services
RSG
$72.6B
| $17.3M | 0.88% |
133,828
-1,330
| -1% | -$172K |
|
30
Agilent Technologies
A
$35.5B
| $16.8M | 0.85% |
112,121
-1,555
| -1% | -$233K |
|
31
AbbVie
ABBV
$374B
| $16.3M | 0.83% |
100,893
-2,354
| -2% | -$380K |
|
32
lululemon athletica
LULU
$23.8B
| $16.3M | 0.83% |
50,776
-1,145
| -2% | -$367K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.2M | 0.82% |
183,111
-59,405
| -24% | -$5.24M |
|
34
Home Depot
HD
$406B
| $16.1M | 0.82% |
51,121
+626
| +1% | +$198K |
|
35
Costco
COST
$421B
| $16M | 0.81% |
35,042
-7,581
| -18% | -$3.46M |
|
36
Amphenol
APH
$135B
| $15.9M | 0.81% |
418,950
-149,158
| -26% | -$5.68M |
|
37
Marsh & McLennan
MMC
$101B
| $15.9M | 0.81% |
96,237
-1,438
| -1% | -$238K |
|
38
Linde
LIN
$221B
| $15.6M | 0.79% |
47,817
-733
| -2% | -$239K |
|
39
Ross Stores
ROST
$49.3B
| $14.8M | 0.75% |
127,760
+46,828
| +58% | +$5.44M |
|
40
Mastercard
MA
$536B
| $14.8M | 0.75% |
42,575
-797
| -2% | -$277K |
|
41
Intuitive Surgical
ISRG
$158B
| $14.3M | 0.73% |
54,074
+17,633
| +48% | +$4.68M |
|
42
Bank of New York Mellon
BK
$73.8B
| $14.3M | 0.73% |
314,885
+151,025
| +92% | +$6.87M |
|
43
Boeing
BA
$176B
| $14.1M | 0.71% |
73,764
+14,623
| +25% | +$2.79M |
|
44
ResMed
RMD
$39.4B
| $13.8M | 0.7% |
66,110
+225
| +0.3% | +$46.8K |
|
45
Intuit
INTU
$187B
| $13.4M | 0.68% |
34,403
-688
| -2% | -$268K |
|
46
Stryker
SYK
$149B
| $13.3M | 0.67% |
54,218
+608
| +1% | +$149K |
|
47
Martin Marietta Materials
MLM
$36.9B
| $13M | 0.66% |
38,483
-1,917
| -5% | -$648K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.64% |
43,783
+8,353
| +24% | +$2.41M |
|
49
Fastenal
FAST
$56.5B
| $12.6M | 0.64% |
532,172
-8,592
| -2% | -$203K |
|
50
Procter & Gamble
PG
$370B
| $12.5M | 0.63% |
82,582
-3,905
| -5% | -$592K |
|