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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
ADBE icon
201
Adobe
ADBE
$103B
$960K 0.05%
1,882
+11
+0.6% +$5.77K
FFIV icon
202
F5
FFIV
$24B
$945K 0.05%
5,862
-220
-4% -$34.4K
DD icon
203
DuPont de Nemours
DD
$19.5B
$944K 0.05%
10,078
-428
-4% -$40.2K
LOW icon
204
Lowe's Companies
LOW
$121B
$938K 0.05%
4,512
-14
-0.3% -$3.15K
ITW icon
205
Illinois Tool Works
ITW
$83.3B
$901K 0.04%
3,912
+37
+1% +$9.03K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$893K 0.04%
5,806
-85
-1% -$13.7K
GE icon
207
GE Aerospace
GE
$379B
$892K 0.04%
10,114
-278
-3% -$25K
D icon
208
Dominion Energy
D
$59.8B
$836K 0.04%
18,708
+600
+3% +$29.8K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$826K 0.04%
27,400
-6,500
-19% -$199K
GWW icon
210
W.W. Grainger
GWW
$61.5B
$822K 0.04%
1,188
-7
-0.6% -$5.06K
BX icon
211
Blackstone
BX
$110B
$786K 0.04%
7,340
-110
-1% -$11.5K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$777K 0.04%
13,484
-1,650
-11% -$95.1K
PPG icon
213
PPG Industries
PPG
$25.5B
$773K 0.04%
5,954
– –
GPC icon
214
Genuine Parts
GPC
$18.5B
$765K 0.04%
5,296
-100
-2% -$15.5K
FDX icon
215
FedEx
FDX
$77.3B
$747K 0.04%
2,818
-100
-3% -$26K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$683K 0.03%
2,909
+145
+5% +$35.5K
ALL icon
217
Allstate
ALL
$64.7B
$671K 0.03%
6,021
+261
+5% +$28.5K
MPC icon
218
Marathon Petroleum
MPC
$97.8B
$651K 0.03%
4,301
+26
+0.6% +$3.62K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$904B
$645K 0.03%
1,502
-224
-13% -$100K
GMED icon
220
Globus Medical
GMED
$11.5B
$627K 0.03%
12,633
+8,338
+194% +$466K
RPM icon
221
RPM International
RPM
$14.7B
$618K 0.03%
6,523
-75
-1% -$7.31K
YUM icon
222
Yum! Brands
YUM
$41B
$608K 0.03%
4,863
– –
ADI icon
223
Analog Devices
ADI
$187B
$606K 0.03%
3,460
+13
+0.4% +$2.4K
AVY icon
224
Avery Dennison
AVY
$13.7B
$591K 0.03%
3,235
– –
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.3B
$573K 0.03%
8,380
+75
+0.9% +$5.31K
7 8
9
10 11

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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.