ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$187M
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $3.67M | 0.17% |
23,371
-6,585
| -22% | -$1.04M |
|
152
Applied Materials
AMAT
$130B
| $3.53M | 0.16% |
21,790
-3,360
| -13% | -$545K |
|
153
Endava
DAVA
$553M
| $3.51M | 0.16% |
45,065
-1,975
| -4% | -$154K |
|
154
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.16% |
12,701
+172
| +1% | +$47.1K |
|
155
Telus
TU
$25.3B
| $3.2M | 0.14% |
179,902
-7,385
| -4% | -$131K |
|
156
Toro Company
TTC
$8.06B
| $3.03M | 0.14% |
31,575
-3,475
| -10% | -$334K |
|
157
American Express
AXP
$227B
| $2.96M | 0.13% |
15,791
-2,439
| -13% | -$457K |
|
158
Gentex
GNTX
$6.25B
| $2.93M | 0.13% |
89,825
| – | – |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $2.76M | 0.12% |
47,565
+435
| +0.9% | +$25.2K |
|
160
Valero Energy
VLO
$48.7B
| $2.63M | 0.12% |
20,247
-2,407
| -11% | -$313K |
|
161
Neogen
NEOG
$1.25B
| $2.57M | 0.12% |
127,662
+13,280
| +12% | +$267K |
|
162
Cardinal Health
CAH
$35.7B
| $2.47M | 0.11% |
24,550
-3,223
| -12% | -$325K |
|
163
Realty Income
O
$54.2B
| $2.41M | 0.11% |
41,980
-40,255
| -49% | -$2.31M |
|
164
Travelers Companies
TRV
$62B
| $2.41M | 0.11% |
12,630
+149
| +1% | +$28.4K |
|
165
ConocoPhillips
COP
$116B
| $2.38M | 0.11% |
20,522
-2,920
| -12% | -$339K |
|
166
Nordson
NDSN
$12.6B
| $2.35M | 0.11% |
8,883
+123
| +1% | +$32.5K |
|
167
Deere & Co
DE
$128B
| $2.3M | 0.1% |
5,747
| – | – |
|
168
BP
BP
$87.4B
| $2.25M | 0.1% |
63,558
-125
| -0.2% | -$4.43K |
|
169
Oracle
ORCL
$654B
| $2.22M | 0.1% |
21,020
+25
| +0.1% | +$2.64K |
|
170
Alphabet (Google) Class C
GOOG
$2.84T
| $2.19M | 0.1% |
15,515
+1,090
| +8% | +$154K |
|
171
Ford
F
$46.7B
| $2.02M | 0.09% |
165,356
+1,300
| +0.8% | +$15.8K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2M | 0.09% |
36,010
-3,000
| -8% | -$166K |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $1.98M | 0.09% |
9,881
-96
| -1% | -$19.3K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.93M | 0.09% |
25,562
+1,900
| +8% | +$143K |
|
175
Whirlpool
WHR
$5.28B
| $1.88M | 0.08% |
15,447
-14,008
| -48% | -$1.71M |
|