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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
-3.21%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$71M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
115
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SHW icon
Sherwin-Williams
SHW
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.9M
2
ENPH icon
Enphase Energy
ENPH
+$11.6M
3
TTD icon
Trade Desk
TTD
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$3.76M 0.19%
52,940
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$3.72M 0.18%
9,479
-600
-6% -$245K
PSA icon
153
Public Storage
PSA
$60.4B
$3.56M 0.18%
13,517
+5,316
+65% +$1.49M
APD icon
154
Air Products & Chemicals
APD
$67.7B
$3.55M 0.17%
12,529
+29
+0.2% +$8.51K
AMAT icon
155
Applied Materials
AMAT
$435B
$3.48M 0.17%
25,150
-1,595
-6% -$229K
CAT icon
156
Caterpillar
CAT
$393B
$3.46M 0.17%
12,685
-180
-1% -$48.8K
BMO icon
157
Bank of Montreal
BMO
$129B
$3.41M 0.17%
40,395
+425
+1% +$37.4K
BAM icon
158
Brookfield Asset Management
BAM
$87.1B
$3.29M 0.16%
98,691
+1,242
+1% +$41.9K
VLO icon
159
Valero Energy
VLO
$95.1B
$3.21M 0.16%
22,654
-41
-0.2% -$5.37K
DEO icon
160
Diageo
DEO
$52.2B
$3.17M 0.16%
21,238
-688
-3% -$115K
DUK icon
161
Duke Energy
DUK
$96.3B
$3.08M 0.15%
34,940
-557
-2% -$51.1K
TU icon
162
Telus
TU
$15B
$3.06M 0.15%
187,287
-5,430
-3% -$95.7K
GNTX icon
163
Gentex
GNTX
$4.93B
$2.92M 0.14%
89,825
-1,525
-2% -$48.9K
TTC icon
164
Toro Company
TTC
$9.32B
$2.91M 0.14%
35,050
+1,230
+4% +$118K
COP icon
165
ConocoPhillips
COP
$153B
$2.81M 0.14%
23,442
-436
-2% -$50.6K
AXP icon
166
American Express
AXP
$232B
$2.72M 0.13%
18,230
+745
+4% +$122K
DAVA icon
167
Endava
DAVA
$162M
$2.7M 0.13%
47,040
+790
+2% +$41.2K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$164B
$2.52M 0.12%
47,130
+875
+2% +$48.8K
BP icon
169
BP
BP
$111B
$2.47M 0.12%
63,683
-200
-0.3% -$7.42K
CAH icon
170
Cardinal Health
CAH
$54.5B
$2.41M 0.12%
27,773
-100
-0.4% -$9.04K
ORCL icon
171
Oracle
ORCL
$442B
$2.22M 0.11%
20,995
-660
-3% -$76.4K
DE icon
172
Deere & Co
DE
$167B
$2.17M 0.11%
5,747
+12
+0.2% +$4.95K
PGR icon
173
Progressive
PGR
$121B
$2.12M 0.1%
15,250
-50
-0.3% -$6.58K
NEOG icon
174
Neogen
NEOG
$2.5B
$2.12M 0.1%
114,382
+2,250
+2% +$49K
TRV icon
175
Travelers Companies
TRV
$77.2B
$2.04M 0.1%
12,481
+54
+0.4% +$9.02K
5 6
7
8 9

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Azimuth Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azimuth Capital Investment Management held 312 positions worth $2.03B, down 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Investment Management's Q3 2023 filing shows 6 new, 115 increased, 145 reduced and 20 closed positions. Its largest new stake was HEICO Corp: 42,660 shares worth $6.91M. The largest sale was SLB Ltd, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q3 2023 buy was HEICO Corp: 42,660 shares worth $6.91M.
  • Azimuth Capital Investment Management added most to DexCom in Q3 2023, an estimated $15.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Azimuth Capital Investment Management fully exited Enphase Energy in Q3 2023, selling an estimated $11.6M.
  • Azimuth Capital Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q3 2023.
  • Azimuth Capital Investment Management opened 6 new positions and closed 20 in Q3 2023.
  • Azimuth Capital Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.