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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $8M | 0.41% |
11,283
-267
| -2% | -$189K |
|
77
Union Pacific
UNP
$132B
| $7.99M | 0.41% |
38,567
-14
| -0% | -$2.9K |
|
78
Clorox
CLX
$15B
| $7.97M | 0.4% |
56,817
+9,345
| +20% | +$1.31M |
|
79
Amazon
AMZN
$2.41T
| $7.97M | 0.4% |
94,848
-3,443
| -4% | -$289K |
|
80
Kimberly-Clark
KMB
$42.5B
| $7.92M | 0.4% |
58,364
-551
| -0.9% | -$74.8K |
|
81
Penumbra
PEN
$10.5B
| $7.91M | 0.4% |
35,558
+1,790
| +5% | +$398K |
|
82
Toronto Dominion Bank
TD
$128B
| $7.78M | 0.39% |
120,208
-3,760
| -3% | -$243K |
|
83
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $7.77M | 0.39% |
443,500
-13,645
| -3% | -$239K |
|
84
Bank of America
BAC
$371B
| $7.68M | 0.39% |
231,751
-9,676
| -4% | -$320K |
|
85
Graco
GGG
$14B
| $7.6M | 0.39% |
113,020
-1,440
| -1% | -$96.9K |
|
86
AT&T
T
$208B
| $7.55M | 0.38% |
410,274
+135,325
| +49% | +$2.49M |
|
87
Estee Lauder
EL
$33.1B
| $7.55M | 0.38% |
30,417
-980
| -3% | -$243K |
|
88
HDFC Bank
HDB
$181B
| $7.54M | 0.38% |
110,253
+33,385
| +43% | +$2.28M |
|
89
Lockheed Martin
LMT
$105B
| $7.46M | 0.38% |
15,334
+335
| +2% | +$163K |
|
90
Coca-Cola
KO
$297B
| $7.46M | 0.38% |
117,231
-1,940
| -2% | -$123K |
|
91
ServiceNow
NOW
$191B
| $7.45M | 0.38% |
19,183
-16,177
| -46% | -$6.28M |
|
92
RTX Corp
RTX
$212B
| $7.42M | 0.38% |
73,494
-579
| -0.8% | -$58.4K |
|
93
Rockwell Automation
ROK
$38.1B
| $7.37M | 0.37% |
28,623
+518
| +2% | +$133K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.37% |
75,190
+155
| +0.2% | +$15.2K |
|
95
Workday
WDAY
$62.3B
| $7.28M | 0.37% |
43,498
-1,553
| -3% | -$260K |
|
96
Edwards Lifesciences
EW
$47.7B
| $7.24M | 0.37% |
97,084
-3,559
| -4% | -$266K |
|
97
Diageo
DEO
$61.1B
| $7.16M | 0.36% |
40,164
-19,256
| -32% | -$3.43M |
|
98
Sherwin-Williams
SHW
$90.5B
| $7.06M | 0.36% |
29,736
-1,577
| -5% | -$374K |
|
99
TSMC
TSM
$1.2T
| $6.95M | 0.35% |
93,270
+3,405
| +4% | +$254K |
|
100
Baxter International
BAX
$12.1B
| $6.91M | 0.35% |
135,555
-27,430
| -17% | -$1.4M |
|