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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
TSLA icon
201
Tesla
TSLA
$1.29T
$931K 0.04%
3,745
+2,744
+274% +$652K
ITW icon
202
Illinois Tool Works
ITW
$83.3B
$916K 0.04%
3,498
-414
-11% -$99.2K
D icon
203
Dominion Energy
D
$59.8B
$912K 0.04%
19,408
+700
+4% +$31.2K
GWW icon
204
W.W. Grainger
GWW
$61.5B
$889K 0.04%
1,073
-115
-10% -$88.5K
PPG icon
205
PPG Industries
PPG
$25.5B
$884K 0.04%
5,913
-41
-0.7% -$5.55K
GPC icon
206
Genuine Parts
GPC
$18.5B
$733K 0.03%
5,296
– –
RPM icon
207
RPM International
RPM
$14.7B
$728K 0.03%
6,523
– –
FDX icon
208
FedEx
FDX
$77.3B
$713K 0.03%
2,818
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.2B
$707K 0.03%
2,697
-212
-7% -$51.9K
ALL icon
210
Allstate
ALL
$64.7B
$703K 0.03%
5,021
-1,000
-17% -$130K
ADI icon
211
Analog Devices
ADI
$187B
$687K 0.03%
3,460
– –
AVY icon
212
Avery Dennison
AVY
$13.7B
$654K 0.03%
3,235
– –
YUM icon
213
Yum! Brands
YUM
$41B
$635K 0.03%
4,863
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$624K 0.03%
7,602
+730
+11% +$59.3K
GS icon
215
Goldman Sachs
GS
$302B
$618K 0.03%
1,602
+79
+5% +$26.4K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$614K 0.03%
19,700
-7,700
-28% -$230K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.3B
$613K 0.03%
8,165
-215
-3% -$15.3K
MPC icon
218
Marathon Petroleum
MPC
$97.8B
$608K 0.03%
4,101
-200
-5% -$29.7K
PM icon
219
Philip Morris
PM
$290B
$597K 0.03%
6,342
+201
+3% +$18.5K
IAU icon
220
iShares Gold Trust
IAU
$65.4B
$577K 0.03%
14,793
+3,000
+25% +$112K
SNA icon
221
Snap-on
SNA
$21.1B
$566K 0.03%
1,961
+160
+9% +$43.2K
GMED icon
222
Globus Medical
GMED
$11.5B
$566K 0.03%
10,623
-2,010
-16% -$98K
ENB icon
223
Enbridge
ENB
$112B
$565K 0.03%
15,604
+67
+0.4% +$2.26K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$904B
$560K 0.03%
1,172
-330
-22% -$148K
HBAN icon
225
Huntington Bancshares
HBAN
$36.1B
$538K 0.02%
42,269
-300
-0.7% -$3.28K
7 8
9
10 11

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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.