ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $7.52M | 0.34% |
68,342
+471
| +0.7% | +$51.8K |
|
102
Emerson Electric
EMR
$72.9B
| $7.51M | 0.34% |
77,140
-285
| -0.4% | -$27.7K |
|
103
Coca-Cola
KO
$297B
| $7.29M | 0.33% |
123,649
-4,250
| -3% | -$250K |
|
104
3M
MMM
$81B
| $7.17M | 0.32% |
65,548
-1,750
| -3% | -$191K |
|
105
Veeva Systems
VEEV
$44.4B
| $7.13M | 0.32% |
37,026
-795
| -2% | -$153K |
|
106
Kinder Morgan
KMI
$59.4B
| $7.07M | 0.32% |
400,784
+102,925
| +35% | +$1.82M |
|
107
WEC Energy
WEC
$34.4B
| $6.86M | 0.31% |
81,502
-938
| -1% | -$79K |
|
108
Bank of America
BAC
$371B
| $6.85M | 0.31% |
203,418
-11,954
| -6% | -$402K |
|
109
Weyerhaeuser
WY
$17.9B
| $6.77M | 0.31% |
194,661
-59,492
| -23% | -$2.07M |
|
110
Terreno Realty
TRNO
$5.89B
| $6.7M | 0.3% |
106,985
-2,045
| -2% | -$128K |
|
111
Iron Mountain
IRM
$26.5B
| $6.67M | 0.3% |
95,335
-8,325
| -8% | -$583K |
|
112
Lockheed Martin
LMT
$105B
| $6.63M | 0.3% |
14,635
-1,076
| -7% | -$488K |
|
113
Amgen
AMGN
$153B
| $6.6M | 0.3% |
22,907
-160
| -0.7% | -$46.1K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $6.52M | 0.29% |
127,011
-3,351
| -3% | -$172K |
|
115
Medtronic
MDT
$118B
| $6.49M | 0.29% |
78,836
+25,159
| +47% | +$2.07M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.45M | 0.29% |
18,074
-803
| -4% | -$286K |
|
117
Kimberly-Clark
KMB
$42.5B
| $6.29M | 0.28% |
51,781
-2,526
| -5% | -$307K |
|
118
Cogent Communications
CCOI
$1.78B
| $6.24M | 0.28% |
82,005
-8,450
| -9% | -$643K |
|
119
Texas Instruments
TXN
$178B
| $6.2M | 0.28% |
36,360
-12,578
| -26% | -$2.14M |
|
120
Dow Inc
DOW
$17B
| $6.01M | 0.27% |
109,649
-12,468
| -10% | -$684K |
|
121
Ecolab
ECL
$77.5B
| $5.91M | 0.27% |
29,779
-1,258
| -4% | -$250K |
|
122
Paychex
PAYX
$48.8B
| $5.88M | 0.27% |
49,353
+16,543
| +50% | +$1.97M |
|
123
Vanguard Total Bond Market
BND
$133B
| $5.75M | 0.26% |
78,215
+21,470
| +38% | +$1.58M |
|
124
Atlassian
TEAM
$44.8B
| $5.75M | 0.26% |
24,179
-174
| -0.7% | -$41.4K |
|
125
Duke Energy
DUK
$94.5B
| $5.67M | 0.26% |
58,476
+23,536
| +67% | +$2.28M |
|