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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$231B
| $11.2M | 0.42% |
140,964
-106,995
|
|
||
77
Vanguard Total Stock Market ETF
VTI
$547B
| $11.1M | 0.41% |
36,648
-63
|
|
||
78
Salesforce
CRM
$232B
| $11.1M | 0.41% |
40,686
-799
|
|
||
79
Texas Instruments
TXN
$145B
| $11.1M | 0.41% |
53,412
+1,258
|
|
||
80
Verizon
VZ
$173B
| $11.1M | 0.41% |
256,272
+1,273
|
|
||
81
Coca-Cola
KO
$306B
| $11M | 0.41% |
155,155
+35,981
|
|
||
82
Terreno Realty
TRNO
$6.25B
| $10.9M | 0.41% |
194,587
-78,554
|
|
||
83
3M
MMM
$89B
| $10.8M | 0.4% |
71,084
+432
|
|
||
84
Starbucks
SBUX
$96.4B
| $10.6M | 0.39% |
115,733
+3,424
|
|
||
85
Chipotle Mexican Grill
CMG
$41.7B
| $10.6M | 0.39% |
188,496
-11,155
|
|
||
86
Cisco
CSCO
$307B
| $10.6M | 0.39% |
152,130
-2,955
|
|
||
87
Gilead Sciences
GILD
$155B
| $10.5M | 0.39% |
94,430
-1,510
|
|
||
88
Tyler Technologies
TYL
$20.1B
| $10.5M | 0.39% |
17,633
-948
|
|
||
89
Union Pacific
UNP
$132B
| $10.3M | 0.38% |
44,725
-450
|
|
||
90
ASML
ASML
$391B
| $10.1M | 0.37% |
12,569
+31
|
|
||
91
Corpay
CPAY
$19.5B
| $10M | 0.37% |
30,265
-98
|
|
||
92
SLB Ltd
SLB
$55.2B
| $9.85M | 0.37% |
291,507
-2,171
|
|
||
93
HDFC Bank
HDB
$187B
| $9.75M | 0.36% |
254,234
+113,464
|
|
||
94
Booz Allen Hamilton
BAH
$10.1B
| $9.69M | 0.36% |
93,009
-5,003
|
|
||
95
Automatic Data Processing
ADP
$102B
| $9.64M | 0.36% |
31,249
-4,405
|
|
||
96
Ross Stores
ROST
$52.2B
| $9.64M | 0.36% |
75,537
-2,022
|
|
||
97
Accenture
ACN
$152B
| $9.58M | 0.36% |
32,043
+1,514
|
|
||
98
Southern Company
SO
$99.9B
| $9.56M | 0.36% |
104,100
+1,562
|
|
||
99
Zoetis
ZTS
$53.2B
| $9.53M | 0.35% |
61,126
+1,752
|
|
||
100
Emerson Electric
EMR
$71.7B
| $9.48M | 0.35% |
71,080
-169
|
|