ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.9%
1 Year Est. Return
+20.9%
AUM
$2.69B
AUM Growth
+$177M
(+7%)
Holding
309
Top Buys
| 1 | +$23.8M | |
| 2 | +$15M | |
| 3 | +$11.5M | |
| 4 |
Yum! Brands
YUM
|
+$11.1M |
| 5 |
Roper Technologies
ROP
|
+$10.8M |
Top Sells
| 1 | +$28M | |
| 2 | +$21.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$37.6B
| $15M | 0.56% |
58,125
-1,680
|
|
||
52
Chubb
CB
$118B
| $14.9M | 0.55% |
51,435
-492
|
|
||
53
General Dynamics
GD
$99.2B
| $14.8M | 0.55% |
50,862
-1,119
|
|
||
54
Palo Alto Networks
PANW
$131B
| $14.3M | 0.53% |
70,037
-551
|
|
||
55
Chevron
CVX
$332B
| $14.3M | 0.53% |
99,794
+1,430
|
|
||
56
Johnson & Johnson
JNJ
$527B
| $14.2M | 0.53% |
92,836
-5,855
|
|
||
57
Duke Energy
DUK
$92.7B
| $13.9M | 0.52% |
117,373
+24,509
|
|
||
58
Oracle
ORCL
$549B
| $13.7M | 0.51% |
62,859
+47,024
|
|
||
59
TSMC
TSM
$1.78T
| $13.6M | 0.5% |
59,877
-14,562
|
|
||
60
Blackrock
BLK
$180B
| $13.3M | 0.5% |
12,679
-20,459
|
|
||
61
Walt Disney
DIS
$199B
| $13.1M | 0.49% |
105,439
+1,657
|
|
||
62
Mondelez International
MDLZ
$73.9B
| $12.9M | 0.48% |
191,185
-1,291
|
|
||
63
Idexx Laboratories
IDXX
$57.1B
| $12.7M | 0.47% |
23,750
-423
|
|
||
64
Linde
LIN
$205B
| $12.6M | 0.47% |
26,758
-407
|
|
||
|
MRSH
65
Marsh
MRSH
$89.4B
| $12.4M | 0.46% |
56,806
+100
|
|
||
66
iShares MSCI Emerging Markets ETF
EEM
$22.9B
| $12.3M | 0.46% |
255,476
+1,553
|
|
||
67
Citigroup
C
$206B
| $12.3M | 0.46% |
144,623
+3,510
|
|
||
68
Sherwin-Williams
SHW
$88.7B
| $12.3M | 0.46% |
35,715
+822
|
|
||
69
Advanced Micro Devices
AMD
$377B
| $12M | 0.45% |
84,753
+4,504
|
|
||
70
Xylem
XYL
$35.6B
| $11.9M | 0.44% |
92,135
-1,678
|
|
||
|
71
Yum! Brands
YUM
$44.5B
| $11.8M | 0.44% |
79,940
+75,060
|
|
||
72
State Street
STT
$35.8B
| $11.5M | 0.43% |
107,858
-8,247
|
|
||
73
Procter & Gamble
PG
$338B
| $11.4M | 0.43% |
71,855
-3,090
|
|
||
74
Reinsurance Group of America
RGA
$12.8B
| $11.3M | 0.42% |
56,729
-1,018
|
|
||
75
PNC Financial Services
PNC
$90.2B
| $11.2M | 0.42% |
60,271
+1,040
|
|