ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$111B
| $20M | 0.9% |
88,579
-37,084
| -30% | -$8.38M |
|
27
Schlumberger
SLB
$52.2B
| $20M | 0.9% |
384,428
+37,666
| +11% | +$1.96M |
|
28
Sherwin-Williams
SHW
$90.5B
| $19.8M | 0.89% |
63,525
-476
| -0.7% | -$148K |
|
29
Mondelez International
MDLZ
$79.3B
| $19.7M | 0.89% |
271,967
-65,820
| -19% | -$4.77M |
|
30
Zoetis
ZTS
$67.6B
| $19.2M | 0.86% |
97,127
+1,057
| +1% | +$209K |
|
31
Marsh & McLennan
MMC
$101B
| $18.9M | 0.85% |
99,734
+355
| +0.4% | +$67.3K |
|
32
Salesforce
CRM
$245B
| $18.3M | 0.82% |
69,482
-328
| -0.5% | -$86.3K |
|
33
Reinsurance Group of America
RGA
$13B
| $18.2M | 0.82% |
112,508
-1,709
| -1% | -$276K |
|
34
UnitedHealth
UNH
$279B
| $18.2M | 0.82% |
34,516
-15
| -0% | -$7.9K |
|
35
Boeing
BA
$176B
| $18.1M | 0.82% |
69,512
+1,989
| +3% | +$518K |
|
36
Ross Stores
ROST
$49.3B
| $18.1M | 0.81% |
130,552
+56,335
| +76% | +$7.8M |
|
37
Walmart
WMT
$793B
| $17.9M | 0.81% |
113,582
-3,173
| -3% | -$500K |
|
38
Amphenol
APH
$135B
| $17.7M | 0.8% |
178,247
+69,478
| +64% | +$6.89M |
|
39
Intuitive Surgical
ISRG
$158B
| $17.6M | 0.79% |
52,235
-234
| -0.4% | -$78.9K |
|
40
Mastercard
MA
$536B
| $17.5M | 0.79% |
41,034
-16,786
| -29% | -$7.16M |
|
41
Starbucks
SBUX
$99.2B
| $17.5M | 0.79% |
181,820
-4,203
| -2% | -$404K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.77% |
42,045
-500
| -1% | -$203K |
|
|
43
Johnson & Johnson
JNJ
$429B
| $17M | 0.77% |
108,318
-52,071
| -32% | -$8.16M |
|
|
44
DexCom
DXCM
$30.9B
| $17M | 0.77% |
136,800
-59,266
| -30% | -$7.35M |
|
|
45
HEICO
HEI
$44.4B
| $16.7M | 0.75% |
93,108
+50,448
| +118% | +$9.02M |
|
46
Penumbra
PEN
$10.5B
| $16.7M | 0.75% |
66,201
+12,088
| +22% | +$3.04M |
|
47
Home Depot
HD
$406B
| $16.3M | 0.74% |
47,046
-148
| -0.3% | -$51.3K |
|
48
Fastenal
FAST
$56.8B
| $16.2M | 0.73% |
250,367
-1,470
| -0.6% | -$95.2K |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $16M | 0.72% |
25,389
-72
| -0.3% | -$45.4K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $16M | 0.72% |
7,002
+100
| +1% | +$229K |
|