ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $11.2M | 0.42% |
140,964
-106,995
| -43% | -$8.47M |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $11.1M | 0.41% |
36,648
-63
| -0.2% | -$19.1K |
|
78
Salesforce
CRM
$242B
| $11.1M | 0.41% |
40,686
-799
| -2% | -$218K |
|
79
Texas Instruments
TXN
$182B
| $11.1M | 0.41% |
53,412
+1,258
| +2% | +$261K |
|
80
Verizon
VZ
$185B
| $11.1M | 0.41% |
256,272
+1,273
| +0.5% | +$55.1K |
|
81
Coca-Cola
KO
$297B
| $11M | 0.41% |
155,155
+35,981
| +30% | +$2.55M |
|
82
Terreno Realty
TRNO
$5.78B
| $10.9M | 0.41% |
194,587
-78,554
| -29% | -$4.4M |
|
83
3M
MMM
$82.2B
| $10.8M | 0.4% |
71,084
+432
| +0.6% | +$65.8K |
|
84
Starbucks
SBUX
$102B
| $10.6M | 0.39% |
115,733
+3,424
| +3% | +$314K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $10.6M | 0.39% |
188,496
-11,155
| -6% | -$626K |
|
86
Cisco
CSCO
$268B
| $10.6M | 0.39% |
152,130
-2,955
| -2% | -$205K |
|
87
Gilead Sciences
GILD
$140B
| $10.5M | 0.39% |
94,430
-1,510
| -2% | -$167K |
|
88
Tyler Technologies
TYL
$23.9B
| $10.5M | 0.39% |
17,633
-948
| -5% | -$562K |
|
89
Union Pacific
UNP
$132B
| $10.3M | 0.38% |
44,725
-450
| -1% | -$104K |
|
90
ASML
ASML
$285B
| $10.1M | 0.37% |
12,569
+31
| +0.2% | +$24.8K |
|
91
Corpay
CPAY
$22.4B
| $10M | 0.37% |
30,265
-98
| -0.3% | -$32.5K |
|
92
Schlumberger
SLB
$53.6B
| $9.85M | 0.37% |
291,507
-2,171
| -0.7% | -$73.4K |
|
93
HDFC Bank
HDB
$179B
| $9.75M | 0.36% |
127,117
+56,732
| +81% | +$4.35M |
|
94
Booz Allen Hamilton
BAH
$13.6B
| $9.69M | 0.36% |
93,009
-5,003
| -5% | -$521K |
|
95
Automatic Data Processing
ADP
$121B
| $9.64M | 0.36% |
31,249
-4,405
| -12% | -$1.36M |
|
96
Ross Stores
ROST
$49.5B
| $9.64M | 0.36% |
75,537
-2,022
| -3% | -$258K |
|
97
Accenture
ACN
$160B
| $9.58M | 0.36% |
32,043
+1,514
| +5% | +$453K |
|
98
Southern Company
SO
$101B
| $9.56M | 0.36% |
104,100
+1,562
| +2% | +$143K |
|
99
Zoetis
ZTS
$67.8B
| $9.53M | 0.35% |
61,126
+1,752
| +3% | +$273K |
|
100
Emerson Electric
EMR
$73.9B
| $9.48M | 0.35% |
71,080
-169
| -0.2% | -$22.5K |
|