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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
UPS icon
151
United Parcel Service
UPS
$88.4B
$3.67M 0.17%
23,371
-6,585
-22% -$996K
AMAT icon
152
Applied Materials
AMAT
$435B
$3.53M 0.16%
21,790
-3,360
-13% -$494K
DAVA icon
153
Endava
DAVA
$162M
$3.51M 0.16%
45,065
-1,975
-4% -$122K
APD icon
154
Air Products & Chemicals
APD
$67.7B
$3.48M 0.16%
12,701
+172
+1% +$47.3K
TU icon
155
Telus
TU
$15B
$3.2M 0.14%
179,902
-7,385
-4% -$128K
TTC icon
156
Toro Company
TTC
$9.32B
$3.03M 0.14%
31,575
-3,475
-10% -$298K
AXP icon
157
American Express
AXP
$232B
$2.96M 0.13%
15,791
-2,439
-13% -$393K
GNTX icon
158
Gentex
GNTX
$4.93B
$2.93M 0.13%
89,825
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$164B
$2.76M 0.12%
47,565
+435
+0.9% +$23.7K
VLO icon
160
Valero Energy
VLO
$95.1B
$2.63M 0.12%
20,247
-2,407
-11% -$306K
NEOG icon
161
Neogen
NEOG
$2.5B
$2.57M 0.12%
127,662
+13,280
+12% +$225K
CAH icon
162
Cardinal Health
CAH
$54.5B
$2.47M 0.11%
24,550
-3,223
-12% -$320K
O icon
163
Realty Income
O
$59.2B
$2.41M 0.11%
41,980
-40,255
-49% -$2.11M
TRV icon
164
Travelers Companies
TRV
$77.2B
$2.41M 0.11%
12,630
+149
+1% +$25.8K
COP icon
165
ConocoPhillips
COP
$153B
$2.38M 0.11%
20,522
-2,920
-12% -$342K
NDSN icon
166
Nordson
NDSN
$17.3B
$2.35M 0.11%
8,883
+123
+1% +$28.5K
DE icon
167
Deere & Co
DE
$167B
$2.3M 0.1%
5,747
– –
BP icon
168
BP
BP
$111B
$2.25M 0.1%
63,558
-125
-0.2% -$4.58K
ORCL icon
169
Oracle
ORCL
$442B
$2.22M 0.1%
21,020
+25
+0.1% +$2.73K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.19T
$2.19M 0.1%
15,515
+1,090
+8% +$148K
F icon
171
Ford
F
$55.1B
$2.02M 0.09%
165,356
+1,300
+0.8% +$14.5K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2M 0.09%
36,010
-3,000
-8% -$152K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$1.98M 0.09%
9,881
-96
-1% -$17.2K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$1.93M 0.09%
25,562
+1,900
+8% +$134K
WHR icon
175
Whirlpool
WHR
$2.79B
$1.88M 0.08%
15,447
-14,008
-48% -$1.63M
5 6
7
8 9

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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.