ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Union Pacific
UNP
|
$9.27M |
| 3 |
Fiserv
FI
|
$8.66M |
| 4 |
Bank of New York Mellon
BK
|
$8.57M |
| 5 |
General Dynamics
GD
|
$7.97M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $6.03M | 0.25% |
43,618
-1,583
| -4% | -$219K |
|
127
CME Group
CME
$97.1B
| $5.93M | 0.24% |
30,177
+12,517
| +71% | +$2.46M |
|
128
Ecolab
ECL
$77.5B
| $5.8M | 0.24% |
24,380
-1,052
| -4% | -$250K |
|
129
Weyerhaeuser
WY
$17.9B
| $5.76M | 0.23% |
202,926
+7,585
| +4% | +$215K |
|
130
RTX Corp
RTX
$212B
| $5.74M | 0.23% |
57,145
-2,667
| -4% | -$268K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.58M | 0.23% |
15,302
+14,500
| +1,808% | +$5.29M |
|
132
Dow Inc
DOW
$17B
| $5.29M | 0.22% |
99,733
-3,108
| -3% | -$165K |
|
133
TJX Companies
TJX
$155B
| $5.2M | 0.21% |
47,245
-3,076
| -6% | -$339K |
|
134
Check Point Software Technologies
CHKP
$20.6B
| $5.1M | 0.21% |
30,882
+172
| +0.6% | +$28.4K |
|
135
Principal Financial Group
PFG
$17.9B
| $5.06M | 0.21% |
64,460
+3,650
| +6% | +$286K |
|
136
Colgate-Palmolive
CL
$67.7B
| $5.05M | 0.21% |
52,090
-200
| -0.4% | -$19.4K |
|
137
Shell
SHEL
$211B
| $4.9M | 0.2% |
67,945
-2,715
| -4% | -$196K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.82M | 0.2% |
49,552
+44,758
| +934% | +$4.35M |
|
139
Clorox
CLX
$15B
| $4.81M | 0.2% |
35,228
-16,595
| -32% | -$2.26M |
|
140
Lockheed Martin
LMT
$105B
| $4.71M | 0.19% |
10,077
+214
| +2% | +$100K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $4.68M | 0.19% |
112,725
-6,562
| -6% | -$273K |
|
142
HDFC Bank
HDB
$181B
| $4.4M | 0.18% |
68,463
-49,389
| -42% | -$3.18M |
|
143
Aflac
AFL
$57.1B
| $4.38M | 0.18% |
48,995
-155
| -0.3% | -$13.8K |
|
144
Canadian National Railway
CNI
$60.3B
| $4.28M | 0.17% |
36,259
+380
| +1% | +$44.9K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.06M | 0.17% |
51,848
+28,911
| +126% | +$2.26M |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.01M | 0.16% |
+22,963
| New | +$4.01M |
|
147
Caterpillar
CAT
$194B
| $3.98M | 0.16% |
11,960
-300
| -2% | -$99.9K |
|
148
AT&T
T
$208B
| $3.93M | 0.16% |
205,575
-16,365
| -7% | -$313K |
|
|
DASTY
149
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.89M | 0.16% |
102,858
+275
| +0.3% | +$10.4K |
|
150
Applied Materials
AMAT
$124B
| $3.8M | 0.15% |
16,109
-2,282
| -12% | -$539K |
|