ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+7.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Axon Enterprise
AXON
$56.9B
| $12.5M | 0.63% |
+75,360
| New | +$12.5M |
|
52
CoStar Group
CSGP
$37.2B
| $12.3M | 0.62% |
+158,590
| New | +$12.3M |
|
53
Emerson Electric
EMR
$72.9B
| $12M | 0.61% |
124,880
-2,635
| -2% | -$253K |
|
54
Gilead Sciences
GILD
$140B
| $11.2M | 0.57% |
130,110
-3,175
| -2% | -$273K |
|
55
NVIDIA
NVDA
$4.15T
| $11.1M | 0.56% |
75,913
-3,647
| -5% | -$533K |
|
56
Walt Disney
DIS
$211B
| $10.9M | 0.55% |
125,159
+192
| +0.2% | +$16.7K |
|
57
Canadian National Railway
CNI
$60.3B
| $10.7M | 0.54% |
89,905
-12,753
| -12% | -$1.52M |
|
58
WNS Holdings
WNS
$3.24B
| $10.6M | 0.54% |
133,128
-3,872
| -3% | -$310K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.54% |
283,965
-17,510
| -6% | -$654K |
|
60
Automatic Data Processing
ADP
$121B
| $10.2M | 0.52% |
42,757
-663
| -2% | -$158K |
|
61
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.51% |
152,217
-1,035
| -0.7% | -$69K |
|
62
McDonald's
MCD
$226B
| $9.82M | 0.5% |
37,282
-1,347
| -3% | -$355K |
|
63
Trade Desk
TTD
$26.3B
| $9.75M | 0.49% |
217,565
-1,220
| -0.6% | -$54.7K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $9.65M | 0.49% |
134,102
-1,605
| -1% | -$115K |
|
65
Cisco
CSCO
$268B
| $9.56M | 0.48% |
200,684
-3,500
| -2% | -$167K |
|
|
66
Monolithic Power Systems
MPWR
$39.6B
| $9.48M | 0.48% |
26,808
-27,505
| -51% | -$9.73M |
|
67
Intel
INTC
$105B
| $9.06M | 0.46% |
342,687
-17,112
| -5% | -$452K |
|
68
Accenture
ACN
$158B
| $8.84M | 0.45% |
33,116
-25,783
| -44% | -$6.88M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.79M | 0.45% |
150,244
+139,453
| +1,292% | +$8.16M |
|
70
Zoetis
ZTS
$67.6B
| $8.53M | 0.43% |
58,210
-1,786
| -3% | -$262K |
|
71
Nike
NKE
$110B
| $8.31M | 0.42% |
70,984
-1,832
| -3% | -$214K |
|
72
Idexx Laboratories
IDXX
$50.7B
| $8.3M | 0.42% |
20,341
-563
| -3% | -$230K |
|
73
West Pharmaceutical
WST
$17.9B
| $8.25M | 0.42% |
35,046
+9,222
| +36% | +$2.17M |
|
74
Abbott
ABT
$230B
| $8.18M | 0.41% |
74,506
+1,260
| +2% | +$138K |
|
75
Weyerhaeuser
WY
$17.9B
| $8.04M | 0.41% |
259,459
-1,680
| -0.6% | -$52.1K |
|