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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
+12.9%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$187M
Cap. Flow
-$49.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.75M
2
HEI icon
HEICO Corp
HEI
+$8.54M
3
CRWD icon
CrowdStrike
CRWD
+$8.46M
4
CASY icon
Casey's General Stores
CASY
+$8.46M
5
ROP icon
Roper Technologies
ROP
+$8.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.85M
4
MA icon
Mastercard
MA
+$6.74M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.32%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$42.8B
$15.9M 0.72%
57,588
+15,112
+36% +$3.6M
XYL icon
52
Xylem
XYL
$28.3B
$15M 0.68%
130,955
-10
-0% -$998
GLOB icon
53
Globant
GLOB
$1.63B
$15M 0.67%
62,824
-343
-0.5% -$70K
STZ icon
54
Constellation Brands
STZ
$22.7B
$14.8M 0.67%
61,321
-489
-0.8% -$116K
PFE icon
55
Pfizer
PFE
$150B
$13.9M 0.63%
483,387
-34,884
-7% -$1.05M
ABBV icon
56
AbbVie
ABBV
$441B
$13.4M 0.61%
86,666
-2,310
-3% -$337K
MELI icon
57
Mercado Libre
MELI
$95.9B
$12.6M 0.57%
8,025
-1,190
-13% -$1.69M
TSM icon
58
TSMC
TSM
$2.23T
$12M 0.54%
115,686
+31,626
+38% +$3.02M
CSCO icon
59
Cisco
CSCO
$485B
$12M 0.54%
237,541
-3,811
-2% -$195K
CVX icon
60
Chevron
CVX
$386B
$11.8M 0.53%
79,418
+17
+0% +$2.57K
CPAY icon
61
Corpay
CPAY
$26.6B
$11.8M 0.53%
41,654
-420
-1% -$104K
INTC icon
62
Intel
INTC
$508B
$11.6M 0.52%
230,411
-2,950
-1% -$120K
PG icon
63
Procter & Gamble
PG
$335B
$11.5M 0.52%
78,429
-536
-0.7% -$79.4K
RMD icon
64
ResMed
RMD
$32.5B
$11.5M 0.52%
66,780
+250
+0.4% +$38.4K
WST icon
65
West Pharmaceutical
WST
$24.7B
$11.5M 0.52%
32,562
-266
-0.8% -$94.1K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$23.1B
$11.4M 0.51%
177,895
-2,810
-2% -$172K
LULU icon
67
lululemon athletica
LULU
$13.9B
$11.4M 0.51%
22,238
-167
-0.7% -$72.2K
MGA icon
68
Magna International
MGA
$18.7B
$11.2M 0.51%
189,810
+53,695
+39% +$2.9M
ACN icon
69
Accenture
ACN
$108B
$11M 0.5%
31,451
-744
-2% -$240K
GPN icon
70
Global Payments
GPN
$22.4B
$10.7M 0.48%
84,503
-371
-0.4% -$43K
DIS icon
71
Walt Disney
DIS
$178B
$10.5M 0.47%
116,348
-4,076
-3% -$359K
INTU icon
72
Intuit
INTU
$90.2B
$10.5M 0.47%
16,765
-415
-2% -$229K
GILD icon
73
Gilead Sciences
GILD
$170B
$10.4M 0.47%
128,640
+167
+0.1% +$13K
CRWD icon
74
CrowdStrike
CRWD
$226B
$10.3M 0.47%
+161,656
New +$8.46M
MCD icon
75
McDonald's
MCD
$194B
$10.2M 0.46%
34,464
-413
-1% -$112K
1 2
3
4 5

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Azimuth Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Azimuth Capital Investment Management held 310 positions worth $2.22B, up 9.2% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q4 2023 filing shows 18 new, 82 increased, 175 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 161,656 shares worth $10.3M. The largest sale was Chubb, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q4 2023 buy was CrowdStrike: 161,656 shares worth $10.3M.
  • Azimuth Capital Investment Management added most to Merck in Q4 2023, an estimated $9.75M increase.
  • Azimuth Capital Investment Management's biggest Q4 2023 reduction was Chubb, cutting an estimated $8.11M.
  • Azimuth Capital Investment Management fully exited Edwards Lifesciences in Q4 2023, selling an estimated $6.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.22B portfolio in Q4 2023.
  • Azimuth Capital Investment Management opened 18 new positions and closed 8 in Q4 2023.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.22B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.