ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.36%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
PepsiCo
PEP
|
$33.5M |
| 4 |
Exxon Mobil
XOM
|
$32.3M |
| 5 |
General Dynamics
GD
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $2.32M | 0.12% |
+32,475
| New | +$2.32M |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $2.31M | 0.12% |
+44,780
| New | +$2.31M |
|
178
Travelers Companies
TRV
$61.1B
| $2.27M | 0.11% |
+13,448
| New | +$2.27M |
|
179
Progressive
PGR
$145B
| $2.25M | 0.11% |
+19,355
| New | +$2.25M |
|
180
Caterpillar
CAT
$196B
| $2.23M | 0.11% |
+12,481
| New | +$2.23M |
|
181
Comerica
CMA
$9.07B
| $2.15M | 0.11% |
+29,326
| New | +$2.15M |
|
182
BP
BP
$90.8B
| $2.11M | 0.11% |
+74,397
| New | +$2.11M |
|
183
Truist Financial
TFC
$60.4B
| $2.1M | 0.11% |
+44,164
| New | +$2.1M |
|
184
Wells Fargo
WFC
$263B
| $1.98M | 0.1% |
+50,440
| New | +$1.98M |
|
185
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.09% |
+24,042
| New | +$1.86M |
|
186
Oracle
ORCL
$635B
| $1.81M | 0.09% |
+25,886
| New | +$1.81M |
|
187
Ford
F
$46.8B
| $1.78M | 0.09% |
+159,866
| New | +$1.78M |
|
188
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 0.09% |
+10,208
| New | +$1.73M |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.09% |
+7,555
| New | +$1.71M |
|
|
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.7M | 0.09% |
+66,475
| New | +$1.7M |
|
191
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.08% |
+768
| New | +$1.68M |
|
192
Pinnacle West Capital
PNW
$10.7B
| $1.65M | 0.08% |
+22,510
| New | +$1.65M |
|
193
DTE Energy
DTE
$28.4B
| $1.62M | 0.08% |
+12,798
| New | +$1.62M |
|
194
Nordson
NDSN
$12.6B
| $1.59M | 0.08% |
+7,845
| New | +$1.59M |
|
195
Hershey
HSY
$37.3B
| $1.57M | 0.08% |
+7,275
| New | +$1.57M |
|
196
Ingredion
INGR
$8.31B
| $1.53M | 0.08% |
+17,375
| New | +$1.53M |
|
197
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.07% |
+7,505
| New | +$1.48M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.07% |
+2,670
| New | +$1.45M |
|
199
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.07% |
+22,852
| New | +$1.43M |
|
200
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.07% |
+7,929
| New | +$1.4M |
|