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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$71M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
115
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SHW icon
Sherwin-Williams
SHW
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.9M
2
ENPH icon
Enphase Energy
ENPH
+$11.6M
3
TTD icon
Trade Desk
TTD
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$7.16M 0.35%
127,899
+297
+0.2% +$17.8K
ASML icon
102
ASML
ASML
$695B
$7.04M 0.35%
11,967
+154
+1% +$102K
HEI icon
103
HEICO Corp
HEI
$52.1B
$6.91M 0.34%
+42,660
New +$7.24M
HDB icon
104
HDFC Bank
HDB
$119B
$6.8M 0.34%
230,556
+4,770
+2% +$155K
VZ icon
105
Verizon
VZ
$195B
$6.77M 0.33%
208,736
-1,986
-0.9% -$67.1K
WEC icon
106
WEC Energy
WEC
$35.6B
$6.64M 0.33%
82,440
-700
-0.8% -$60.8K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.61M 0.33%
18,877
-62
-0.3% -$22K
ABT icon
108
Abbott
ABT
$192B
$6.57M 0.32%
67,871
-573
-0.8% -$60.2K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$6.56M 0.32%
54,307
-1,005
-2% -$130K
LMT icon
110
Lockheed Martin
LMT
$140B
$6.43M 0.32%
15,711
+80
+0.5% +$35.5K
MMM icon
111
3M
MMM
$94.8B
$6.3M 0.31%
80,488
+30,481
+61% +$2.62M
DOW icon
112
Dow Inc
DOW
$22.1B
$6.3M 0.31%
122,117
-2,187
-2% -$117K
CTVA icon
113
Corteva
CTVA
$50.4B
$6.29M 0.31%
122,915
-205
-0.2% -$10.9K
EW icon
114
Edwards Lifesciences
EW
$53.6B
$6.27M 0.31%
90,483
-2,099
-2% -$169K
AMGN icon
115
Amgen
AMGN
$225B
$6.2M 0.31%
23,067
-373
-2% -$93.1K
TRNO icon
116
Terreno Realty
TRNO
$7.48B
$6.19M 0.31%
109,030
-80
-0.1% -$4.76K
IRM icon
117
Iron Mountain
IRM
$37B
$6.16M 0.3%
103,660
-830
-0.8% -$50.7K
BAC icon
118
Bank of America
BAC
$453B
$5.9M 0.29%
215,372
-8,772
-4% -$260K
GRMN
119
Garmin
GRMN
$59.8B
$5.86M 0.29%
55,726
+265
+0.5% +$27.9K
CCOI icon
120
Cogent Communications
CCOI
$525M
$5.6M 0.28%
90,455
+370
+0.4% +$24.2K
SHEL icon
121
Shell
SHEL
$249B
$5.32M 0.26%
82,620
-2,454
-3% -$153K
ECL icon
122
Ecolab
ECL
$78.1B
$5.26M 0.26%
31,037
-135
-0.4% -$24.6K
NEM icon
123
Newmont
NEM
$124B
$5.18M 0.25%
140,065
+785
+0.6% +$31.9K
EL icon
124
Estee Lauder
EL
$31.7B
$5.17M 0.25%
35,782
-1,162
-3% -$194K
RTX icon
125
RTX Corp
RTX
$300B
$5.14M 0.25%
71,372
+826
+1% +$70.7K
3 4
5
6 7

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Azimuth Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azimuth Capital Investment Management held 312 positions worth $2.03B, down 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Investment Management's Q3 2023 filing shows 6 new, 115 increased, 145 reduced and 20 closed positions. Its largest new stake was HEICO Corp: 42,660 shares worth $6.91M. The largest sale was SLB Ltd, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q3 2023 buy was HEICO Corp: 42,660 shares worth $6.91M.
  • Azimuth Capital Investment Management added most to DexCom in Q3 2023, an estimated $15.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Azimuth Capital Investment Management fully exited Enphase Energy in Q3 2023, selling an estimated $11.6M.
  • Azimuth Capital Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q3 2023.
  • Azimuth Capital Investment Management opened 6 new positions and closed 20 in Q3 2023.
  • Azimuth Capital Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.