ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.21%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-3.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
116
Reduced
144
Closed
20
Top Buys
| 1 |
DexCom
DXCM
|
$13.1M |
| 2 |
Amazon
AMZN
|
$9.62M |
| 3 |
Sherwin-Williams
SHW
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.79M |
| 5 |
Penumbra
PEN
|
$6.92M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12M |
| 2 |
Enphase Energy
ENPH
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$8.47M |
| 4 |
CVS Health
CVS
|
$7.32M |
| 5 |
Graco
GGG
|
$5.46M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $18.9M | 0.93% |
99,379
-393
| -0.4% | -$74.8K |
|
27
IBM
IBM
$227B
| $18.8M | 0.93% |
133,948
-2,958
| -2% | -$415K |
|
28
Walmart
WMT
$774B
| $18.7M | 0.92% |
116,755
-2,339
| -2% | -$374K |
|
29
Costco
COST
$418B
| $18.4M | 0.9% |
32,506
-1,667
| -5% | -$942K |
|
|
30
DexCom
DXCM
$29.5B
| $18.3M | 0.9% |
196,066
+140,433
| +252% | +$13.1M |
|
31
Republic Services
RSG
$73B
| $18.1M | 0.89% |
127,036
-1,990
| -2% | -$284K |
|
32
General Dynamics
GD
$87.3B
| $17.7M | 0.87% |
80,219
+87
| +0.1% | +$19.2K |
|
33
UnitedHealth
UNH
$281B
| $17.4M | 0.86% |
34,531
-9,980
| -22% | -$5.03M |
|
34
Pfizer
PFE
$141B
| $17.2M | 0.85% |
518,271
+1,485
| +0.3% | +$49.3K |
|
35
ServiceNow
NOW
$190B
| $17.1M | 0.84% |
30,582
-281
| -0.9% | -$157K |
|
36
Starbucks
SBUX
$100B
| $17M | 0.84% |
186,023
-43,649
| -19% | -$3.98M |
|
37
Zoetis
ZTS
$69.3B
| $16.7M | 0.82% |
96,070
+131
| +0.1% | +$22.8K |
|
38
Reinsurance Group of America
RGA
$12.9B
| $16.6M | 0.82% |
114,217
-1,827
| -2% | -$265K |
|
|
39
Sherwin-Williams
SHW
$91.2B
| $16.3M | 0.8% |
64,001
+35,688
| +126% | +$9.1M |
|
40
Constellation Brands
STZ
$28.5B
| $15.5M | 0.77% |
61,810
+530
| +0.9% | +$133K |
|
41
Intuitive Surgical
ISRG
$170B
| $15.3M | 0.76% |
52,469
-412
| -0.8% | -$120K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $14.8M | 0.73% |
42,545
-584
| -1% | -$203K |
|
43
Home Depot
HD
$405B
| $14.3M | 0.7% |
47,194
-2,751
| -6% | -$831K |
|
44
Salesforce
CRM
$245B
| $14.2M | 0.7% |
69,810
-143
| -0.2% | -$29K |
|
45
Blackrock
BLK
$175B
| $13.9M | 0.69% |
21,513
+10,399
| +94% | +$6.72M |
|
46
Fastenal
FAST
$57B
| $13.8M | 0.68% |
251,837
-3,109
| -1% | -$170K |
|
47
Chevron
CVX
$324B
| $13.4M | 0.66% |
79,401
-1,031
| -1% | -$174K |
|
48
AbbVie
ABBV
$372B
| $13.3M | 0.65% |
88,976
+587
| +0.7% | +$87.5K |
|
|
49
Penumbra
PEN
$10.6B
| $13.1M | 0.64% |
54,113
+28,604
| +112% | +$6.92M |
|
50
Cisco
CSCO
$274B
| $13M | 0.64% |
241,352
-783
| -0.3% | -$42.1K |
|