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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
+12.9%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
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
CTVA icon
126
Corteva
CTVA
$50.4B
$5.63M 0.25%
117,590
-5,325
-4% -$254K
RTX icon
127
RTX Corp
RTX
$300B
$5.41M 0.24%
64,352
-7,020
-10% -$556K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.29M 0.24%
131,495
-3,146
-2% -$121K
SHEL icon
129
Shell
SHEL
$249B
$5.29M 0.24%
80,325
-2,295
-3% -$151K
KHC icon
130
Kraft Heinz
KHC
$29.1B
$5.25M 0.24%
142,002
-9,300
-6% -$316K
TJX icon
131
TJX Companies
TJX
$169B
$5.16M 0.23%
55,052
-2,385
-4% -$214K
MSM icon
132
MSC Industrial Direct
MSM
$6.67B
$5.05M 0.23%
49,853
+655
+1% +$64.8K
WELL icon
133
Welltower
WELL
$166B
$5.03M 0.23%
55,804
-4,635
-8% -$402K
DASTY
134
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.97M 0.22%
101,811
-865
-0.8% -$42.3K
OMAB icon
135
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$4.95M 0.22%
58,440
-33,920
-37% -$2.4M
CHKP icon
136
Check Point Software Technologies
CHKP
$13.2B
$4.66M 0.21%
30,522
-359
-1% -$50.7K
HON icon
137
Honeywell
HON
$74.6B
$4.5M 0.2%
22,767
-3,139
-12% -$566K
CNI icon
138
Canadian National Railway
CNI
$76.4B
$4.47M 0.2%
35,619
-643
-2% -$72.8K
NICE icon
139
Nice
NICE
$5.78B
$4.41M 0.2%
22,096
-342
-2% -$61.5K
T icon
140
AT&T
T
$166B
$4.27M 0.19%
254,658
-10,901
-4% -$172K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$4.21M 0.19%
52,840
-100
-0.2% -$7.52K
AFL icon
142
Aflac
AFL
$60.5B
$4.19M 0.19%
50,750
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$4.02M 0.18%
9,209
-270
-3% -$111K
BAM icon
144
Brookfield Asset Management
BAM
$87.1B
$3.9M 0.18%
97,058
-1,633
-2% -$55.2K
NEM icon
145
Newmont
NEM
$124B
$3.89M 0.18%
94,025
-46,040
-33% -$1.78M
WNS
146
DELISTED
WNS Holdings
WNS
$3.87M 0.17%
61,305
-56,933
-48% -$3.48M
PSA icon
147
Public Storage
PSA
$60.4B
$3.87M 0.17%
12,682
-835
-6% -$222K
BMO icon
148
Bank of Montreal
BMO
$129B
$3.77M 0.17%
38,055
-2,340
-6% -$195K
CAT icon
149
Caterpillar
CAT
$393B
$3.71M 0.17%
12,560
-125
-1% -$32.4K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.17%
141,275
-34,767
-20% -$777K
4 5
6
7 8

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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.