ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Amphenol
APH
|
$15.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.7B
| $15M | 0.56% |
58,125
-1,680
| -3% | -$433K |
|
52
Chubb
CB
$110B
| $14.9M | 0.55% |
51,435
-492
| -0.9% | -$143K |
|
53
General Dynamics
GD
$87.3B
| $14.8M | 0.55% |
50,862
-1,119
| -2% | -$326K |
|
54
Palo Alto Networks
PANW
$127B
| $14.3M | 0.53% |
70,037
-551
| -0.8% | -$113K |
|
55
Chevron
CVX
$326B
| $14.3M | 0.53% |
99,794
+1,430
| +1% | +$205K |
|
56
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.53% |
92,836
-5,855
| -6% | -$894K |
|
57
Duke Energy
DUK
$94.8B
| $13.9M | 0.52% |
117,373
+24,509
| +26% | +$2.89M |
|
58
Oracle
ORCL
$633B
| $13.7M | 0.51% |
62,859
+47,024
| +297% | +$10.3M |
|
59
TSMC
TSM
$1.18T
| $13.6M | 0.5% |
59,877
-14,562
| -20% | -$3.3M |
|
|
60
Blackrock
BLK
$173B
| $13.3M | 0.5% |
12,679
-20,459
| -62% | -$21.5M |
|
61
Walt Disney
DIS
$213B
| $13.1M | 0.49% |
105,439
+1,657
| +2% | +$205K |
|
62
Mondelez International
MDLZ
$80B
| $12.9M | 0.48% |
191,185
-1,291
| -0.7% | -$87.1K |
|
63
Idexx Laboratories
IDXX
$51.2B
| $12.7M | 0.47% |
23,750
-423
| -2% | -$227K |
|
64
Linde
LIN
$222B
| $12.6M | 0.47% |
26,758
-407
| -1% | -$191K |
|
65
Marsh & McLennan
MMC
$101B
| $12.4M | 0.46% |
56,806
+100
| +0.2% | +$21.9K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.3M | 0.46% |
255,476
+1,553
| +0.6% | +$74.9K |
|
67
Citigroup
C
$174B
| $12.3M | 0.46% |
144,623
+3,510
| +2% | +$299K |
|
68
Sherwin-Williams
SHW
$90B
| $12.3M | 0.46% |
35,715
+822
| +2% | +$282K |
|
69
Advanced Micro Devices
AMD
$263B
| $12M | 0.45% |
84,753
+4,504
| +6% | +$639K |
|
70
Xylem
XYL
$34.2B
| $11.9M | 0.44% |
92,135
-1,678
| -2% | -$217K |
|
|
71
Yum! Brands
YUM
$40.4B
| $11.8M | 0.44% |
79,940
+75,060
| +1,538% | +$11.1M |
|
72
State Street
STT
$32.1B
| $11.5M | 0.43% |
107,858
-8,247
| -7% | -$877K |
|
73
Procter & Gamble
PG
$370B
| $11.4M | 0.43% |
71,855
-3,090
| -4% | -$492K |
|
74
Reinsurance Group of America
RGA
$12.9B
| $11.3M | 0.42% |
56,729
-1,018
| -2% | -$202K |
|
75
PNC Financial Services
PNC
$80.9B
| $11.2M | 0.42% |
60,271
+1,040
| +2% | +$194K |
|