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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$187M
Cap. Flow
-$49.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.75M
2
HEI icon
HEICO Corp
HEI
+$8.54M
3
CRWD icon
CrowdStrike
CRWD
+$8.46M
4
CASY icon
Casey's General Stores
CASY
+$8.46M
5
ROP icon
Roper Technologies
ROP
+$8.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.85M
4
MA icon
Mastercard
MA
+$6.74M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.32%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
$7.52M 0.34%
68,342
+471
+0.7% +$47.1K
EMR icon
102
Emerson Electric
EMR
$91.6B
$7.51M 0.34%
77,140
-285
-0.4% -$26.1K
KO icon
103
Coca-Cola
KO
$374B
$7.29M 0.33%
123,649
-4,250
-3% -$241K
MMM icon
104
3M
MMM
$94.8B
$7.17M 0.32%
78,395
-2,093
-3% -$168K
VEEV icon
105
Veeva Systems
VEEV
$38.8B
$7.13M 0.32%
37,026
-795
-2% -$150K
KMI icon
106
Kinder Morgan
KMI
$70.7B
$7.07M 0.32%
400,784
+102,925
+35% +$1.75M
WEC icon
107
WEC Energy
WEC
$35.6B
$6.86M 0.31%
81,502
-938
-1% -$77.2K
BAC icon
108
Bank of America
BAC
$452B
$6.85M 0.31%
203,418
-11,954
-6% -$348K
WY icon
109
Weyerhaeuser
WY
$17.8B
$6.77M 0.31%
194,661
-59,492
-23% -$1.85M
TRNO icon
110
Terreno Realty
TRNO
$7.5B
$6.7M 0.3%
106,985
-2,045
-2% -$116K
IRM icon
111
Iron Mountain
IRM
$37B
$6.67M 0.3%
95,335
-8,325
-8% -$522K
LMT icon
112
Lockheed Martin
LMT
$140B
$6.63M 0.3%
14,635
-1,076
-7% -$477K
AMGN icon
113
Amgen
AMGN
$225B
$6.6M 0.3%
22,907
-160
-0.7% -$43.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$6.52M 0.29%
127,011
-3,351
-3% -$176K
MDT icon
115
Medtronic
MDT
$116B
$6.49M 0.29%
78,836
+25,159
+47% +$1.92M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.45M 0.29%
18,074
-803
-4% -$282K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$6.29M 0.28%
51,781
-2,526
-5% -$305K
CCOI icon
118
Cogent Communications
CCOI
$540M
$6.24M 0.28%
82,005
-8,450
-9% -$565K
TXN icon
119
Texas Instruments
TXN
$254B
$6.2M 0.28%
36,360
-12,578
-26% -$1.95M
DOW icon
120
Dow Inc
DOW
$22.1B
$6.01M 0.27%
109,649
-12,468
-10% -$637K
ECL icon
121
Ecolab
ECL
$78.7B
$5.91M 0.27%
29,779
-1,258
-4% -$226K
PAYX icon
122
Paychex
PAYX
$42.5B
$5.88M 0.27%
49,353
+16,543
+50% +$1.96M
BND icon
123
Vanguard Total Bond Market
BND
$161B
$5.75M 0.26%
78,215
+21,470
+38% +$1.52M
TEAM icon
124
Atlassian
TEAM
$38.8B
$5.75M 0.26%
24,179
-174
-0.7% -$34.2K
DUK icon
125
Duke Energy
DUK
$96.4B
$5.67M 0.26%
58,476
+23,536
+67% +$2.14M
3 4
5
6 7

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Azimuth Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Azimuth Capital Investment Management held 310 positions worth $2.22B, up 9.2% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q4 2023 filing shows 18 new, 82 increased, 175 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 161,656 shares worth $10.3M. The largest sale was Chubb, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q4 2023 buy was CrowdStrike: 161,656 shares worth $10.3M.
  • Azimuth Capital Investment Management added most to Merck in Q4 2023, an estimated $9.75M increase.
  • Azimuth Capital Investment Management's biggest Q4 2023 reduction was Chubb, cutting an estimated $8.11M.
  • Azimuth Capital Investment Management fully exited Edwards Lifesciences in Q4 2023, selling an estimated $6.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.22B portfolio in Q4 2023.
  • Azimuth Capital Investment Management opened 18 new positions and closed 8 in Q4 2023.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.22B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.