ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marvell Technology
MRVL
$54.7B
| $10.6M | 0.41% |
+95,732
| New | +$10.6M |
|
77
Accenture
ACN
$160B
| $10.6M | 0.41% |
30,009
-102
| -0.3% | -$35.9K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.5M | 0.41% |
251,845
+3,231
| +1% | +$135K |
|
79
Automatic Data Processing
ADP
$122B
| $10.5M | 0.41% |
35,784
-4,785
| -12% | -$1.4M |
|
80
Gilead Sciences
GILD
$139B
| $10.3M | 0.4% |
111,615
+1,170
| +1% | +$108K |
|
81
Constellation Brands
STZ
$26.6B
| $10.3M | 0.4% |
46,486
-16,562
| -26% | -$3.66M |
|
82
Zoetis
ZTS
$67.9B
| $10.2M | 0.4% |
62,813
+56
| +0.1% | +$9.12K |
|
83
Verizon
VZ
$187B
| $10.2M | 0.4% |
255,289
+8,570
| +3% | +$343K |
|
84
Brookfield Asset Management
BAM
$95.8B
| $10.2M | 0.4% |
187,530
-1,740
| -0.9% | -$94.3K |
|
85
PNC Financial Services
PNC
$80.8B
| $10M | 0.39% |
51,935
+30,030
| +137% | +$5.79M |
|
86
Mondelez International
MDLZ
$79.8B
| $9.8M | 0.38% |
164,080
-2,203
| -1% | -$132K |
|
87
Duke Energy
DUK
$95.2B
| $9.75M | 0.38% |
90,508
+2,347
| +3% | +$253K |
|
88
Texas Instruments
TXN
$181B
| $9.62M | 0.37% |
51,321
+1,143
| +2% | +$214K |
|
89
Roper Technologies
ROP
$56.3B
| $9.47M | 0.37% |
18,224
+113
| +0.6% | +$58.7K |
|
90
West Pharmaceutical
WST
$17.6B
| $9.44M | 0.37% |
28,813
-94
| -0.3% | -$30.8K |
|
91
Cisco
CSCO
$270B
| $9.39M | 0.37% |
158,696
-4,575
| -3% | -$271K |
|
92
Veeva Systems
VEEV
$43.9B
| $9.39M | 0.36% |
44,644
+9,914
| +29% | +$2.08M |
|
93
Mercado Libre
MELI
$123B
| $9.34M | 0.36% |
5,491
-18
| -0.3% | -$30.6K |
|
94
Penumbra
PEN
$10.6B
| $9.3M | 0.36% |
39,177
-740
| -2% | -$176K |
|
95
3M
MMM
$81.7B
| $9.03M | 0.35% |
69,940
+1,498
| +2% | +$193K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $8.92M | 0.35% |
22,141
+697
| +3% | +$281K |
|
97
Emerson Electric
EMR
$73.6B
| $8.83M | 0.34% |
71,234
-2,336
| -3% | -$290K |
|
98
ASML
ASML
$285B
| $8.47M | 0.33% |
12,224
-1,836
| -13% | -$1.27M |
|
99
McDonald's
MCD
$224B
| $8.46M | 0.33% |
29,194
-2,746
| -9% | -$796K |
|
100
Vanguard Total Bond Market
BND
$133B
| $8.39M | 0.33% |
116,650
+29,975
| +35% | +$2.16M |
|