ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $23.2M | 0.96% |
82,105
+1,073
| +1% | +$303K |
|
27
Chubb
CB
$110B
| $22.8M | 0.94% |
87,828
-751
| -0.8% | -$195K |
|
28
CDW
CDW
$21.6B
| $22.3M | 0.92% |
87,093
-5,156
| -6% | -$1.32M |
|
29
Sherwin-Williams
SHW
$91.2B
| $22.3M | 0.92% |
64,129
+604
| +1% | +$210K |
|
30
DexCom
DXCM
$29.5B
| $21.6M | 0.89% |
155,813
+19,013
| +14% | +$2.64M |
|
31
Schlumberger
SLB
$55B
| $20.8M | 0.86% |
379,241
-5,187
| -1% | -$284K |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $20.5M | 0.85% |
7,054
+52
| +0.7% | +$151K |
|
33
Mastercard
MA
$538B
| $19.8M | 0.82% |
41,074
+40
| +0.1% | +$19.3K |
|
|
34
Walmart
WMT
$774B
| $19.5M | 0.81% |
324,862
+211,280
| +186% | +$12.7M |
|
35
Ross Stores
ROST
$48.1B
| $19.3M | 0.8% |
131,562
+1,010
| +0.8% | +$148K |
|
36
Fastenal
FAST
$57B
| $19.2M | 0.79% |
249,542
-825
| -0.3% | -$63.6K |
|
37
Salesforce
CRM
$245B
| $19.1M | 0.79% |
63,463
-6,019
| -9% | -$1.81M |
|
38
Mondelez International
MDLZ
$79.5B
| $19M | 0.79% |
271,825
-142
| -0.1% | -$9.94K |
|
39
Intuitive Surgical
ISRG
$170B
| $18.8M | 0.78% |
47,096
-5,139
| -10% | -$2.05M |
|
40
HEICO
HEI
$43.4B
| $18.5M | 0.76% |
96,860
+3,752
| +4% | +$717K |
|
41
Home Depot
HD
$405B
| $17.8M | 0.74% |
46,499
-547
| -1% | -$210K |
|
42
Xylem
XYL
$34.5B
| $17.5M | 0.72% |
135,720
+4,765
| +4% | +$616K |
|
43
UnitedHealth
UNH
$281B
| $17.3M | 0.71% |
34,969
+453
| +1% | +$224K |
|
44
Palo Alto Networks
PANW
$127B
| $17M | 0.7% |
59,730
-26,933
| -31% | -$7.65M |
|
45
CrowdStrike
CRWD
$106B
| $17M | 0.7% |
52,875
+12,461
| +31% | +$3.99M |
|
46
Starbucks
SBUX
$100B
| $16.8M | 0.69% |
183,677
+1,857
| +1% | +$170K |
|
47
Constellation Brands
STZ
$28.5B
| $16.8M | 0.69% |
61,663
+342
| +0.6% | +$92.9K |
|
48
MSCI
MSCI
$43.9B
| $16.5M | 0.68% |
29,513
+13,988
| +90% | +$7.84M |
|
49
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.68% |
103,593
-4,725
| -4% | -$747K |
|
50
Workday
WDAY
$61.6B
| $15.8M | 0.65% |
58,025
+437
| +0.8% | +$119K |
|