ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Globant
GLOB
|
$12.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.01M |
| 5 |
CDW
CDW
|
$6.28M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$11.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 4 |
Abbott
ABT
|
$6.8M |
| 5 |
A.O. Smith
AOS
|
$6.61M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $11.1M | 0.61% |
102,658
+145
| +0.1% | +$15.7K |
|
52
Procter & Gamble
PG
$368B
| $10.9M | 0.6% |
86,487
+185
| +0.2% | +$23.4K |
|
53
Stryker
SYK
$150B
| $10.9M | 0.59% |
53,610
-154
| -0.3% | -$31.2K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 0.56% |
35,430
-147
| -0.4% | -$42.6K |
|
55
Diageo
DEO
$62.1B
| $10.1M | 0.55% |
59,420
-4,949
| -8% | -$840K |
|
56
Automatic Data Processing
ADP
$123B
| $9.82M | 0.54% |
43,420
-600
| -1% | -$136K |
|
57
NVIDIA
NVDA
$4.24T
| $9.66M | 0.53% |
79,560
-24,286
| -23% | -$2.95M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $9.65M | 0.53% |
135,707
-395
| -0.3% | -$28.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.52% |
301,475
+7,860
| +3% | +$247K |
|
60
Emerson Electric
EMR
$74.3B
| $9.34M | 0.51% |
127,515
-1,655
| -1% | -$121K |
|
61
Intel
INTC
$107B
| $9.27M | 0.51% |
359,799
-32,601
| -8% | -$840K |
|
62
Telus
TU
$25.1B
| $9.26M | 0.51% |
466,365
+246,705
| +112% | +$4.9M |
|
63
Verizon
VZ
$186B
| $9.06M | 0.5% |
238,671
-4,815
| -2% | -$183K |
|
64
McDonald's
MCD
$224B
| $8.91M | 0.49% |
38,629
-180
| -0.5% | -$41.5K |
|
65
Zoetis
ZTS
$69.3B
| $8.9M | 0.49% |
59,996
-30,241
| -34% | -$4.48M |
|
66
Baxter International
BAX
$12.7B
| $8.78M | 0.48% |
162,985
-14,076
| -8% | -$758K |
|
67
Starbucks
SBUX
$100B
| $8.42M | 0.46% |
99,964
+3,064
| +3% | +$258K |
|
68
Mondelez International
MDLZ
$79.5B
| $8.4M | 0.46% |
153,252
+3,035
| +2% | +$166K |
|
69
Edwards Lifesciences
EW
$47.8B
| $8.32M | 0.45% |
100,643
-793
| -0.8% | -$65.5K |
|
70
Gilead Sciences
GILD
$140B
| $8.22M | 0.45% |
133,285
-655
| -0.5% | -$40.4K |
|
71
Cisco
CSCO
$274B
| $8.17M | 0.45% |
204,184
-2,626
| -1% | -$105K |
|
72
PayPal
PYPL
$67.1B
| $7.85M | 0.43% |
91,208
+16,574
| +22% | +$1.43M |
|
73
Toronto Dominion Bank
TD
$128B
| $7.6M | 0.42% |
123,968
+360
| +0.3% | +$22.1K |
|
74
Union Pacific
UNP
$133B
| $7.52M | 0.41% |
38,581
-32,414
| -46% | -$6.31M |
|
75
Weyerhaeuser
WY
$18.7B
| $7.46M | 0.41% |
261,139
-4,639
| -2% | -$132K |
|