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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.11M | 0.25% |
134,641
+3,340
| +3% | +$127K |
|
127
TJX Companies
TJX
$155B
| $5.11M | 0.25% |
57,437
-1,652
| -3% | -$147K |
|
128
Kraft Heinz
KHC
$30.8B
| $5.09M | 0.25% |
151,302
+2,390
| +2% | +$80.4K |
|
129
PayPal
PYPL
$66.2B
| $5.07M | 0.25% |
86,751
-599
| -0.7% | -$35K |
|
130
Target
TGT
$42B
| $5.02M | 0.25% |
45,434
+1,023
| +2% | +$113K |
|
131
Welltower
WELL
$112B
| $4.95M | 0.24% |
60,439
+515
| +0.9% | +$42.2K |
|
132
Kinder Morgan
KMI
$59.4B
| $4.94M | 0.24% |
297,859
+3,810
| +1% | +$63.2K |
|
133
Atlassian
TEAM
$45.3B
| $4.91M | 0.24% |
24,353
+475
| +2% | +$95.7K |
|
134
VF Corp
VFC
$5.8B
| $4.84M | 0.24% |
273,750
+13,045
| +5% | +$231K |
|
135
MSC Industrial Direct
MSM
$4.97B
| $4.83M | 0.24% |
49,198
-200
| -0.4% | -$19.6K |
|
136
United Parcel Service
UPS
$72.2B
| $4.67M | 0.23% |
29,956
+6,992
| +30% | +$1.09M |
|
137
Honeywell
HON
$138B
| $4.51M | 0.22% |
24,417
+164
| +0.7% | +$30.3K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.37M | 0.22% |
49,325
+3,300
| +7% | +$292K |
|
139
Medtronic
MDT
$120B
| $4.21M | 0.21% |
53,677
+33,647
| +168% | +$2.64M |
|
140
Check Point Software Technologies
CHKP
$20.4B
| $4.12M | 0.2% |
30,881
+493
| +2% | +$65.7K |
|
141
Realty Income
O
$52.8B
| $4.11M | 0.2% |
82,235
+1,580
| +2% | +$78.9K |
|
142
AT&T
T
$208B
| $3.99M | 0.2% |
265,559
-16,720
| -6% | -$251K |
|
143
Vanguard Total Bond Market
BND
$133B
| $3.96M | 0.2% |
56,745
+4,100
| +8% | +$286K |
|
144
Whirlpool
WHR
$5.06B
| $3.94M | 0.19% |
29,455
+255
| +0.9% | +$34.1K |
|
145
Canadian National Railway
CNI
$60.3B
| $3.93M | 0.19% |
36,262
-250
| -0.7% | -$27.1K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.19% |
176,042
-123,123
| -41% | -$2.74M |
|
147
Aflac
AFL
$56.5B
| $3.9M | 0.19% |
50,750
-750
| -1% | -$57.6K |
|
|
DASTY
148
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.84M | 0.19% |
102,676
+1,443
| +1% | +$53.9K |
|
149
Nice
NICE
$8.43B
| $3.81M | 0.19% |
22,438
-12,917
| -37% | -$2.2M |
|
150
Paychex
PAYX
$49B
| $3.78M | 0.19% |
32,810
-1,246
| -4% | -$144K |
|