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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.2B
| $3.76M | 0.19% |
52,940
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$720B
| $3.72M | 0.18% |
9,479
-600
| -6% | -$236K |
|
153
Public Storage
PSA
$50.6B
| $3.56M | 0.18% |
13,517
+5,316
| +65% | +$1.4M |
|
154
Air Products & Chemicals
APD
$65B
| $3.55M | 0.17% |
12,529
+29
| +0.2% | +$8.22K |
|
155
Applied Materials
AMAT
$126B
| $3.48M | 0.17% |
25,150
-1,595
| -6% | -$221K |
|
156
Caterpillar
CAT
$195B
| $3.46M | 0.17% |
12,685
-180
| -1% | -$49.1K |
|
157
Bank of Montreal
BMO
$87.2B
| $3.41M | 0.17% |
40,395
+425
| +1% | +$35.9K |
|
158
Brookfield Asset Management
BAM
$95.4B
| $3.29M | 0.16% |
98,691
+1,242
| +1% | +$41.4K |
|
159
Valero Energy
VLO
$47.9B
| $3.21M | 0.16% |
22,654
-41
| -0.2% | -$5.81K |
|
160
Diageo
DEO
$61.5B
| $3.17M | 0.16% |
21,238
-688
| -3% | -$103K |
|
161
Duke Energy
DUK
$94.8B
| $3.08M | 0.15% |
34,940
-557
| -2% | -$49.2K |
|
162
Telus
TU
$24.9B
| $3.06M | 0.15% |
187,287
-5,430
| -3% | -$88.7K |
|
163
Gentex
GNTX
$6.1B
| $2.92M | 0.14% |
89,825
-1,525
| -2% | -$49.6K |
|
164
Toro Company
TTC
$8.04B
| $2.91M | 0.14% |
35,050
+1,230
| +4% | +$102K |
|
165
ConocoPhillips
COP
$124B
| $2.81M | 0.14% |
23,442
-436
| -2% | -$52.2K |
|
166
American Express
AXP
$230B
| $2.72M | 0.13% |
18,230
+745
| +4% | +$111K |
|
167
Endava
DAVA
$853M
| $2.7M | 0.13% |
47,040
+790
| +2% | +$45.3K |
|
168
Vanguard Total International Stock ETF
VXUS
$101B
| $2.52M | 0.12% |
47,130
+875
| +2% | +$46.8K |
|
169
BP
BP
$90.8B
| $2.47M | 0.12% |
63,683
-200
| -0.3% | -$7.74K |
|
170
Cardinal Health
CAH
$35.7B
| $2.41M | 0.12% |
27,773
-100
| -0.4% | -$8.68K |
|
171
Oracle
ORCL
$633B
| $2.22M | 0.11% |
20,995
-660
| -3% | -$69.9K |
|
172
Deere & Co
DE
$129B
| $2.17M | 0.11% |
5,747
+12
| +0.2% | +$4.53K |
|
173
Progressive
PGR
$144B
| $2.12M | 0.1% |
15,250
-50
| -0.3% | -$6.97K |
|
174
Neogen
NEOG
$1.23B
| $2.12M | 0.1% |
114,382
+2,250
| +2% | +$41.7K |
|
175
Travelers Companies
TRV
$61.5B
| $2.04M | 0.1% |
12,481
+54
| +0.4% | +$8.82K |
|