ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$10M |
| 4 |
West Pharmaceutical
WST
|
$9.44M |
| 5 |
Corpay
CPAY
|
$9.18M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $13.8M | 0.55% |
56,706
+265
| +0.5% | +$64.7K |
|
52
ResMed
RMD
$39.7B
| $13.4M | 0.53% |
59,805
-1,355
| -2% | -$303K |
|
53
Mondelez International
MDLZ
$80B
| $13.1M | 0.52% |
192,476
+28,396
| +17% | +$1.93M |
|
54
Procter & Gamble
PG
$371B
| $12.8M | 0.51% |
74,945
-65
| -0.1% | -$11.1K |
|
55
Linde
LIN
$223B
| $12.6M | 0.5% |
27,165
-1,167
| -4% | -$543K |
|
56
TSMC
TSM
$1.18T
| $12.4M | 0.49% |
74,439
-22,204
| -23% | -$3.69M |
|
57
Schlumberger
SLB
$53.4B
| $12.3M | 0.49% |
293,678
-23,906
| -8% | -$999K |
|
|
58
Sherwin-Williams
SHW
$89.7B
| $12.2M | 0.49% |
34,893
-28,780
| -45% | -$10M |
|
59
Palo Alto Networks
PANW
$127B
| $12M | 0.48% |
70,588
-366
| -0.5% | -$62.5K |
|
60
Pfizer
PFE
$141B
| $11.9M | 0.47% |
469,052
-2,323
| -0.5% | -$58.9K |
|
61
Verizon
VZ
$185B
| $11.6M | 0.46% |
254,999
-290
| -0.1% | -$13.2K |
|
62
Reinsurance Group of America
RGA
$12.8B
| $11.4M | 0.45% |
57,747
-152
| -0.3% | -$29.9K |
|
63
Duke Energy
DUK
$95.1B
| $11.3M | 0.45% |
92,864
+2,356
| +3% | +$287K |
|
64
Xylem
XYL
$33.9B
| $11.2M | 0.45% |
93,813
-2,285
| -2% | -$273K |
|
65
Salesforce
CRM
$238B
| $11.1M | 0.44% |
41,485
-848
| -2% | -$228K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.1M | 0.44% |
253,923
+2,078
| +0.8% | +$90.8K |
|
67
Starbucks
SBUX
$99.3B
| $11M | 0.44% |
112,309
-5,570
| -5% | -$546K |
|
68
Roper Technologies
ROP
$55.7B
| $11M | 0.44% |
18,663
+439
| +2% | +$259K |
|
69
CrowdStrike
CRWD
$103B
| $10.9M | 0.44% |
30,991
-685
| -2% | -$242K |
|
70
Automatic Data Processing
ADP
$121B
| $10.9M | 0.43% |
35,654
-130
| -0.4% | -$39.7K |
|
|
71
Tyler Technologies
TYL
$23.9B
| $10.8M | 0.43% |
18,581
-19,320
| -51% | -$11.2M |
|
72
Gilead Sciences
GILD
$138B
| $10.8M | 0.43% |
95,940
-15,675
| -14% | -$1.76M |
|
73
Union Pacific
UNP
$130B
| $10.7M | 0.43% |
45,175
-2,877
| -6% | -$680K |
|
|
74
Corpay
CPAY
$22.3B
| $10.6M | 0.42% |
30,363
-26,338
| -46% | -$9.18M |
|
75
Intuit
INTU
$184B
| $10.5M | 0.42% |
17,174
-354
| -2% | -$217K |
|