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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
BLK icon
76
Blackrock
BLK
$179B
$10.2M 0.46%
12,557
-8,956
-42% -$6.25M
IDXX icon
77
Idexx Laboratories
IDXX
$45B
$10.2M 0.46%
18,353
-11,284
-38% -$5.3M
ADP icon
78
Automatic Data Processing
ADP
$107B
$9.97M 0.45%
42,804
+133
+0.3% +$31K
GGG icon
79
Graco
GGG
$13.4B
$9.48M 0.43%
109,288
-3,839
-3% -$302K
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$9.19M 0.41%
438,357
-5,595
-1% -$109K
UNP icon
81
Union Pacific
UNP
$174B
$9.14M 0.41%
37,218
+87
+0.2% +$19.1K
ASML icon
82
ASML
ASML
$700B
$9.06M 0.41%
11,976
+9
+0.1% +$5.94K
BNY
83
Bank of New York Mellon
BNY
$110B
$9.03M 0.41%
173,525
+1,745
+1% +$80.4K
ROP icon
84
Roper Technologies
ROP
$38.8B
$8.87M 0.4%
16,279
+15,826
+3,494% +$8.15M
A icon
85
Agilent Technologies
A
$41.9B
$8.84M 0.4%
63,554
-2,302
-3% -$274K
MSCI icon
86
MSCI
MSCI
$40.7B
$8.78M 0.4%
15,525
+270
+2% +$139K
CMCSA icon
87
Comcast
CMCSA
$89.3B
$8.7M 0.39%
198,402
+232
+0.1% +$9.94K
NKE icon
88
Nike
NKE
$60.3B
$8.69M 0.39%
80,069
-36,639
-31% -$3.94M
CASY icon
89
Casey's General Stores
CASY
$31.1B
$8.5M 0.38%
+30,930
New +$8.46M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.46M 0.38%
35,681
+215
+0.6% +$47.5K
TGT icon
91
Target
TGT
$69.7B
$8.41M 0.38%
59,035
+13,601
+30% +$1.66M
CSGP icon
92
CoStar Group
CSGP
$12.3B
$8.31M 0.37%
95,102
-210
-0.2% -$17K
ROK icon
93
Rockwell Automation
ROK
$50B
$8.07M 0.36%
25,981
-950
-4% -$266K
CLX icon
94
Clorox
CLX
$12.8B
$7.84M 0.35%
54,989
-2,558
-4% -$341K
TYL icon
95
Tyler Technologies
TYL
$12.9B
$7.75M 0.35%
18,536
-663
-3% -$265K
ICLR icon
96
Icon
ICLR
$12.9B
$7.72M 0.35%
27,281
-5,571
-17% -$1.44M
VZ icon
97
Verizon
VZ
$195B
$7.72M 0.35%
204,744
-3,992
-2% -$141K
TTD icon
98
Trade Desk
TTD
$6.29B
$7.69M 0.35%
106,909
+364
+0.3% +$26.7K
HDB icon
99
HDFC Bank
HDB
$119B
$7.67M 0.35%
228,616
-1,940
-0.8% -$58.5K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.64M 0.34%
178,340
-3,430
-2% -$139K
2 3
4
5 6

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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.