ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.9%
1 Year Est. Return
+20.9%
AUM
$2.78B
AUM Growth
+$96.5M
(+3.6%)
Holding
308
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.4M | |
| 3 | +$10.4M | |
| 4 |
Idexx Laboratories
IDXX
|
+$5.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$5M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.69M | |
| 3 | +$7.37M | |
| 4 |
Trade Desk
TTD
|
+$6.99M |
| 5 |
Constellation Brands
STZ
|
+$6.64M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$495B
| $17.2M | 0.62% |
92,676
-160
|
|
||
52
TSMC
TSM
$1.51T
| $16.5M | 0.59% |
58,904
-973
|
|
||
53
Chevron
CVX
$300B
| $15.5M | 0.56% |
99,641
-153
|
|
||
54
ResMed
RMD
$36.6B
| $15.2M | 0.55% |
55,675
-2,450
|
|
||
55
Intuitive Surgical
ISRG
$201B
| $15M | 0.54% |
33,469
-1,563
|
|
||
56
CrowdStrike
CRWD
$130B
| $14.9M | 0.54% |
30,397
-398
|
|
||
57
Blackrock
BLK
$161B
| $14.8M | 0.53% |
12,708
+29
|
|
||
58
Chubb
CB
$116B
| $14.4M | 0.52% |
51,168
-267
|
|
||
59
Duke Energy
DUK
$93.1B
| $14.4M | 0.52% |
116,696
-677
|
|
||
60
Palo Alto Networks
PANW
$132B
| $14M | 0.5% |
68,561
-1,476
|
|
||
61
Mercado Libre
MELI
$107B
| $13.6M | 0.49% |
5,838
+34
|
|
||
62
Xylem
XYL
$33.9B
| $13.5M | 0.49% |
91,733
-402
|
|
||
63
Marvell Technology
MRVL
$80.1B
| $13.5M | 0.49% |
160,915
-41,923
|
|
||
64
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $13.5M | 0.48% |
252,738
-2,738
|
|
||
65
Citigroup
C
$185B
| $13.4M | 0.48% |
132,014
-12,609
|
|
||
66
Vanguard Total Stock Market ETF
VTI
$563B
| $13M | 0.47% |
39,745
+3,097
|
|
||
67
Yum! Brands
YUM
$41B
| $12.6M | 0.45% |
82,957
+3,017
|
|
||
68
Johnson Controls International
JCI
$70.5B
| $12.4M | 0.45% |
+113,160
|
|
||
69
State Street
STT
$33.2B
| $12.4M | 0.45% |
107,107
-751
|
|
||
70
Sherwin-Williams
SHW
$83.7B
| $12.2M | 0.44% |
35,214
-501
|
|
||
71
PNC Financial Services
PNC
$75.3B
| $12M | 0.43% |
59,542
-729
|
|
||
72
ASML
ASML
$430B
| $11.9M | 0.43% |
12,343
-226
|
|
||
73
Mondelez International
MDLZ
$72.2B
| $11.9M | 0.43% |
190,846
-339
|
|
||
74
Walt Disney
DIS
$187B
| $11.8M | 0.42% |
103,022
-2,417
|
|
||
75
Merck
MRK
$251B
| $11.5M | 0.41% |
137,477
-3,487
|
|