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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
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
MRSH
26
Marsh
MRSH
$91.3B
$18.9M 0.93%
99,379
-393
-0.4% -$75.3K
IBM icon
27
IBM
IBM
$225B
$18.8M 0.93%
133,948
-2,958
-2% -$421K
WMT icon
28
Walmart Inc
WMT
$901B
$18.7M 0.92%
350,265
-7,017
-2% -$373K
COST icon
29
Costco
COST
$419B
$18.4M 0.9%
32,506
-1,667
-5% -$920K
DXCM icon
30
DexCom
DXCM
$33.8B
$18.3M 0.9%
196,066
+140,433
+252% +$15.8M
RSG icon
31
Republic Services
RSG
$65.9B
$18.1M 0.89%
127,036
-1,990
-2% -$296K
GD icon
32
General Dynamics
GD
$106B
$17.7M 0.87%
80,219
+87
+0.1% +$19.2K
UNH icon
33
UnitedHealth
UNH
$361B
$17.4M 0.86%
34,531
-9,980
-22% -$4.91M
PFE icon
34
Pfizer
PFE
$152B
$17.2M 0.85%
518,271
+1,485
+0.3% +$52.5K
NOW icon
35
ServiceNow
NOW
$132B
$17.1M 0.84%
152,910
-1,405
-0.9% -$160K
SBUX icon
36
Starbucks
SBUX
$122B
$17M 0.84%
186,023
-43,649
-19% -$4.28M
ZTS icon
37
Zoetis
ZTS
$31.1B
$16.7M 0.82%
96,070
+131
+0.1% +$23.8K
RGA icon
38
Reinsurance Group of America
RGA
$16B
$16.6M 0.82%
114,217
-1,827
-2% -$259K
SHW icon
39
Sherwin-Williams
SHW
$88.5B
$16.3M 0.8%
64,001
+35,688
+126% +$9.55M
STZ icon
40
Constellation Brands
STZ
$22.9B
$15.5M 0.77%
61,810
+530
+0.9% +$138K
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$15.3M 0.76%
52,469
-412
-0.8% -$129K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
$14.8M 0.73%
42,545
-584
-1% -$204K
HD icon
43
Home Depot
HD
$353B
$14.3M 0.7%
47,194
-2,751
-6% -$885K
CRM icon
44
Salesforce
CRM
$162B
$14.2M 0.7%
69,810
-143
-0.2% -$30.9K
BLK icon
45
Blackrock
BLK
$178B
$13.9M 0.69%
21,513
+10,399
+94% +$7.26M
FAST icon
46
Fastenal
FAST
$60.1B
$13.8M 0.68%
503,674
-6,218
-1% -$177K
CVX icon
47
Chevron
CVX
$386B
$13.4M 0.66%
79,401
-1,031
-1% -$167K
ABBV icon
48
AbbVie
ABBV
$442B
$13.3M 0.65%
88,976
+587
+0.7% +$86.2K
PEN icon
49
Penumbra
PEN
$12.9B
$13.1M 0.64%
54,113
+28,604
+112% +$7.94M
CSCO icon
50
Cisco
CSCO
$475B
$13M 0.64%
241,352
-783
-0.3% -$42.2K
1
2
3 4 5

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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.