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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
+11.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$23.2M 0.96%
82,105
+1,073
+1% +$287K
CB icon
27
Chubb
CB
$134B
$22.8M 0.94%
87,828
-751
-0.8% -$185K
CDW icon
28
CDW
CDW
$16.9B
$22.3M 0.92%
87,093
-5,156
-6% -$1.22M
SHW icon
29
Sherwin-Williams
SHW
$87.8B
$22.3M 0.92%
64,129
+604
+1% +$192K
DXCM icon
30
DexCom
DXCM
$33.5B
$21.6M 0.89%
155,813
+19,013
+14% +$2.39M
SLB icon
31
SLB Ltd
SLB
$78.5B
$20.8M 0.86%
379,241
-5,187
-1% -$261K
CMG icon
32
Chipotle Mexican Grill
CMG
$41.5B
$20.5M 0.85%
352,700
+2,600
+0.7% +$133K
MA icon
33
Mastercard
MA
$489B
$19.8M 0.82%
41,074
+40
+0.1% +$18.3K
WMT icon
34
Walmart Inc
WMT
$916B
$19.5M 0.81%
324,862
-15,884
-5% -$909K
ROST icon
35
Ross Stores
ROST
$79.9B
$19.3M 0.8%
131,562
+1,010
+0.8% +$145K
FAST icon
36
Fastenal
FAST
$59.7B
$19.2M 0.79%
499,084
-1,650
-0.3% -$58.3K
CRM icon
37
Salesforce
CRM
$158B
$19.1M 0.79%
63,463
-6,019
-9% -$1.74M
MDLZ icon
38
Mondelez International
MDLZ
$78.7B
$19M 0.79%
271,825
-142
-0.1% -$10.4K
ISRG icon
39
Intuitive Surgical
ISRG
$141B
$18.8M 0.78%
47,096
-5,139
-10% -$1.94M
HEI icon
40
HEICO Corp
HEI
$51.4B
$18.5M 0.76%
96,860
+3,752
+4% +$696K
HD icon
41
Home Depot
HD
$345B
$17.8M 0.74%
46,499
-547
-1% -$200K
XYL icon
42
Xylem
XYL
$28.3B
$17.5M 0.72%
135,720
+4,765
+4% +$576K
UNH icon
43
UnitedHealth
UNH
$363B
$17.3M 0.71%
34,969
+453
+1% +$230K
PANW icon
44
Palo Alto Networks
PANW
$312B
$17M 0.7%
119,460
-53,866
-31% -$8.5M
CRWD icon
45
CrowdStrike
CRWD
$226B
$17M 0.7%
211,500
+49,844
+31% +$3.82M
SBUX icon
46
Starbucks
SBUX
$122B
$16.8M 0.69%
183,677
+1,857
+1% +$173K
STZ icon
47
Constellation Brands
STZ
$22.7B
$16.8M 0.69%
61,663
+342
+0.6% +$86.5K
MSCI icon
48
MSCI
MSCI
$40.6B
$16.5M 0.68%
29,513
+13,988
+90% +$7.86M
JNJ icon
49
Johnson & Johnson
JNJ
$627B
$16.4M 0.68%
103,593
-4,725
-4% -$752K
WDAY icon
50
Workday
WDAY
$42.9B
$15.8M 0.65%
58,025
+437
+0.8% +$124K
1
2
3 4 5

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.