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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
WFC icon
176
Wells Fargo
WFC
$269B
$1.81M 0.08%
36,758
+197
+0.5% +$8.5K
CME icon
177
CME Group
CME
$94.3B
$1.75M 0.08%
8,328
-1,205
-13% -$257K
SO icon
178
Southern Company
SO
$106B
$1.74M 0.08%
24,809
-851
-3% -$58.4K
PGR icon
179
Progressive
PGR
$121B
$1.69M 0.08%
10,614
-4,636
-30% -$726K
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$1.65M 0.07%
22,900
-75
-0.3% -$5.51K
INGR icon
181
Ingredion
INGR
$6.54B
$1.59M 0.07%
14,685
-2,950
-17% -$296K
MCHP icon
182
Microchip Technology
MCHP
$43.1B
$1.53M 0.07%
17,000
-3,668
-18% -$299K
CMA
183
DELISTED
Comerica
CMA
$1.51M 0.07%
27,053
-110
-0.4% -$4.97K
QCOM icon
184
Qualcomm
QCOM
$171B
$1.46M 0.07%
10,127
-100
-1% -$12.4K
TMO icon
185
Thermo Fisher Scientific
TMO
$223B
$1.45M 0.07%
2,732
-14,149
-84% -$6.85M
ETN icon
186
Eaton
ETN
$179B
$1.44M 0.07%
5,993
-9
-0.1% -$1.99K
NEE icon
187
NextEra Energy
NEE
$179B
$1.41M 0.06%
23,285
-435
-2% -$24.8K
HSY icon
188
Hershey
HSY
$37B
$1.39M 0.06%
7,450
+194
+3% +$36.8K
ABNB icon
189
Airbnb
ABNB
$108B
$1.39M 0.06%
10,175
– –
DTE icon
190
DTE Energy
DTE
$28.9B
$1.3M 0.06%
11,815
-93
-0.8% -$9.53K
MSI icon
191
Motorola Solutions
MSI
$77.7B
$1.21M 0.05%
3,865
-6
-0.2% -$1.82K
ADBE icon
192
Adobe
ADBE
$103B
$1.19M 0.05%
1,995
+113
+6% +$65.2K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.16M 0.05%
11,026
+1,080
+11% +$110K
SYY icon
194
Sysco
SYY
$40.5B
$1.09M 0.05%
14,870
-368
-2% -$25.4K
VFC icon
195
VF Corp
VFC
$5.73B
$1.09M 0.05%
57,810
-215,940
-79% -$3.7M
GE icon
196
GE Aerospace
GE
$379B
$1.04M 0.05%
10,229
+115
+1% +$10.7K
BX icon
197
Blackstone
BX
$110B
$1M 0.05%
7,662
+322
+4% +$34.8K
LOW icon
198
Lowe's Companies
LOW
$121B
$984K 0.04%
4,421
-91
-2% -$18.4K
DD icon
199
DuPont de Nemours
DD
$19.5B
$973K 0.04%
10,080
+2
+0% +$182
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
$945K 0.04%
5,432
-374
-6% -$60.1K
6 7
8
9 10

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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.