ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.21%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-3.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
116
Reduced
144
Closed
20
Top Buys
| 1 |
DexCom
DXCM
|
$13.1M |
| 2 |
Amazon
AMZN
|
$9.62M |
| 3 |
Sherwin-Williams
SHW
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.79M |
| 5 |
Penumbra
PEN
|
$6.92M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12M |
| 2 |
Enphase Energy
ENPH
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$8.47M |
| 4 |
CVS Health
CVS
|
$7.32M |
| 5 |
Graco
GGG
|
$5.46M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $7.16M | 0.35% |
127,899
+297
| +0.2% | +$16.6K |
|
102
ASML
ASML
$283B
| $7.04M | 0.35% |
11,967
+154
| +1% | +$90.7K |
|
103
HEICO
HEI
$43.6B
| $6.91M | 0.34% |
+42,660
| New | +$6.91M |
|
104
HDFC Bank
HDB
$178B
| $6.8M | 0.34% |
115,278
+2,385
| +2% | +$141K |
|
105
Verizon
VZ
$185B
| $6.77M | 0.33% |
208,736
-1,986
| -0.9% | -$64.4K |
|
106
WEC Energy
WEC
$34.3B
| $6.64M | 0.33% |
82,440
-700
| -0.8% | -$56.4K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 0.33% |
18,877
-62
| -0.3% | -$21.7K |
|
108
Abbott
ABT
$229B
| $6.57M | 0.32% |
67,871
-573
| -0.8% | -$55.5K |
|
109
Kimberly-Clark
KMB
$42.5B
| $6.56M | 0.32% |
54,307
-1,005
| -2% | -$121K |
|
110
Lockheed Martin
LMT
$106B
| $6.43M | 0.32% |
15,711
+80
| +0.5% | +$32.7K |
|
111
3M
MMM
$81.9B
| $6.3M | 0.31% |
67,298
+25,486
| +61% | +$2.39M |
|
112
Dow Inc
DOW
$17.1B
| $6.3M | 0.31% |
122,117
-2,187
| -2% | -$113K |
|
113
Corteva
CTVA
$50B
| $6.29M | 0.31% |
122,915
-205
| -0.2% | -$10.5K |
|
114
Edwards Lifesciences
EW
$48B
| $6.27M | 0.31% |
90,483
-2,099
| -2% | -$145K |
|
115
Amgen
AMGN
$154B
| $6.2M | 0.31% |
23,067
-373
| -2% | -$100K |
|
116
Terreno Realty
TRNO
$5.81B
| $6.19M | 0.31% |
109,030
-80
| -0.1% | -$4.54K |
|
117
Iron Mountain
IRM
$26.5B
| $6.16M | 0.3% |
103,660
-830
| -0.8% | -$49.3K |
|
118
Bank of America
BAC
$372B
| $5.9M | 0.29% |
215,372
-8,772
| -4% | -$240K |
|
119
Garmin
GRMN
$45.7B
| $5.86M | 0.29% |
55,726
+265
| +0.5% | +$27.9K |
|
120
Cogent Communications
CCOI
$1.83B
| $5.6M | 0.28% |
90,455
+370
| +0.4% | +$22.9K |
|
121
Shell
SHEL
$214B
| $5.32M | 0.26% |
82,620
-2,454
| -3% | -$158K |
|
122
Ecolab
ECL
$78.3B
| $5.26M | 0.26% |
31,037
-135
| -0.4% | -$22.9K |
|
123
Newmont
NEM
$83.4B
| $5.18M | 0.25% |
140,065
+785
| +0.6% | +$29K |
|
124
Estee Lauder
EL
$32.2B
| $5.17M | 0.25% |
35,782
-1,162
| -3% | -$168K |
|
125
RTX Corp
RTX
$212B
| $5.14M | 0.25% |
71,372
+826
| +1% | +$59.4K |
|