ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+4.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$39.9M |
| 2 |
T-Mobile US
TMUS
|
$21.2M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$9.98M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $10.6M | 0.41% |
30,111
-2,194
| -7% | -$776K |
|
77
Intuit
INTU
$185B
| $10.5M | 0.41% |
16,859
-10
| -0.1% | -$6.21K |
|
78
Texas Instruments
TXN
$180B
| $10.4M | 0.4% |
50,178
+13,897
| +38% | +$2.87M |
|
79
Walt Disney
DIS
$211B
| $10.3M | 0.4% |
106,949
+75
| +0.1% | +$7.21K |
|
80
Vanguard Total Stock Market ETF
VTI
$520B
| $10.2M | 0.4% |
36,186
+65
| +0.2% | +$18.4K |
|
81
Boeing
BA
$178B
| $10.2M | 0.4% |
67,185
-1,187
| -2% | -$180K |
|
82
Duke Energy
DUK
$95.4B
| $10.2M | 0.39% |
88,161
+1,633
| +2% | +$188K |
|
83
Roper Technologies
ROP
$56.1B
| $10.1M | 0.39% |
18,111
+471
| +3% | +$262K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $9.97M | 0.39% |
21,444
-105
| -0.5% | -$48.8K |
|
85
Netflix
NFLX
$513B
| $9.93M | 0.39% |
+14,005
| New | +$9.93M |
|
86
McDonald's
MCD
$224B
| $9.73M | 0.38% |
31,940
-800
| -2% | -$244K |
|
87
Target
TGT
$42.4B
| $9.62M | 0.37% |
61,728
-290
| -0.5% | -$45.2K |
|
88
State Street
STT
$31.9B
| $9.53M | 0.37% |
107,690
+4,069
| +4% | +$360K |
|
89
Coca-Cola
KO
$295B
| $9.4M | 0.37% |
130,847
+958
| +0.7% | +$68.8K |
|
90
3M
MMM
$82B
| $9.36M | 0.36% |
68,442
-1,827
| -3% | -$250K |
|
91
Autodesk
ADSK
$67.5B
| $9.28M | 0.36% |
+33,702
| New | +$9.28M |
|
92
Gilead Sciences
GILD
$139B
| $9.26M | 0.36% |
110,445
+565
| +0.5% | +$47.4K |
|
93
Advanced Micro Devices
AMD
$260B
| $9.1M | 0.35% |
55,473
+1,289
| +2% | +$211K |
|
94
Kinder Morgan
KMI
$59.5B
| $9.08M | 0.35% |
411,114
-32,250
| -7% | -$712K |
|
95
Brookfield Asset Management
BAM
$94.9B
| $8.95M | 0.35% |
189,270
-4,535
| -2% | -$214K |
|
96
Southern Company
SO
$102B
| $8.92M | 0.35% |
98,870
+1,579
| +2% | +$142K |
|
97
Cisco
CSCO
$269B
| $8.69M | 0.34% |
163,271
-4,200
| -3% | -$224K |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.68M | 0.34% |
121,345
-58,733
| -33% | -$4.2M |
|
99
West Pharmaceutical
WST
$17.5B
| $8.68M | 0.34% |
28,907
-1,550
| -5% | -$465K |
|
100
Nice
NICE
$8.5B
| $8.39M | 0.33% |
48,299
+10,285
| +27% | +$1.79M |
|