ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+4.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$39.9M |
| 2 |
T-Mobile US
TMUS
|
$21.2M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$9.98M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $24.2M | 0.94% |
300,010
-14,629
| -5% | -$1.18M |
|
27
Exxon Mobil
XOM
$487B
| $24M | 0.93% |
204,388
-4,643
| -2% | -$544K |
|
28
JPMorgan Chase
JPM
$829B
| $23.7M | 0.92% |
112,233
-2,909
| -3% | -$613K |
|
|
29
Booz Allen Hamilton
BAH
$13.4B
| $23.3M | 0.9% |
142,885
-49,447
| -26% | -$8.05M |
|
30
Bank of New York Mellon
BK
$74.5B
| $23.1M | 0.9% |
321,264
+2,843
| +0.9% | +$204K |
|
31
Tyler Technologies
TYL
$24.4B
| $21.7M | 0.84% |
37,104
-325
| -0.9% | -$190K |
|
|
32
T-Mobile US
TMUS
$284B
| $21.2M | 0.82% |
+102,901
| New | +$21.2M |
|
|
33
Intercontinental Exchange
ICE
$101B
| $21.1M | 0.82% |
131,047
+62,112
| +90% | +$9.98M |
|
34
Ross Stores
ROST
$48.1B
| $20.8M | 0.81% |
138,294
+1,557
| +1% | +$234K |
|
35
AbbVie
ABBV
$372B
| $20M | 0.78% |
101,371
+1,309
| +1% | +$259K |
|
36
Terreno Realty
TRNO
$5.97B
| $19.6M | 0.76% |
293,174
+128,679
| +78% | +$8.6M |
|
37
Intuitive Surgical
ISRG
$170B
| $19.4M | 0.75% |
39,519
-7,220
| -15% | -$3.55M |
|
38
Xylem
XYL
$34.5B
| $19.3M | 0.75% |
142,665
+3,275
| +2% | +$442K |
|
39
Union Pacific
UNP
$133B
| $18.6M | 0.72% |
75,336
-2,765
| -4% | -$682K |
|
40
Mastercard
MA
$538B
| $18.4M | 0.71% |
37,173
-3,067
| -8% | -$1.51M |
|
41
Home Depot
HD
$405B
| $18.1M | 0.7% |
44,645
-1,791
| -4% | -$726K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $17.8M | 0.69% |
308,795
-20,920
| -6% | -$1.21M |
|
43
TSMC
TSM
$1.2T
| $17M | 0.66% |
97,718
+1,195
| +1% | +$208K |
|
44
Workday
WDAY
$61.6B
| $16.4M | 0.64% |
66,934
+24,812
| +59% | +$6.06M |
|
45
Constellation Brands
STZ
$28.5B
| $16.2M | 0.63% |
63,048
+365
| +0.6% | +$94.1K |
|
46
Fastenal
FAST
$57B
| $16.2M | 0.63% |
226,294
-20,815
| -8% | -$1.49M |
|
47
Johnson & Johnson
JNJ
$427B
| $16M | 0.62% |
98,438
-3,543
| -3% | -$574K |
|
48
Schlumberger
SLB
$55B
| $15.6M | 0.61% |
372,684
-6,021
| -2% | -$253K |
|
49
ResMed
RMD
$40.2B
| $15.2M | 0.59% |
62,335
-2,425
| -4% | -$592K |
|
|
50
Chubb
CB
$110B
| $15.2M | 0.59% |
52,600
-35,750
| -40% | -$10.3M |
|