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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.8M | 2.81% | +408,039 | New | +$55.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.1M | 2.68% | +206,903 | New | +$53.1M |
|
|
3
PepsiCo
PEP
$204B
| $33.5M | 1.69% | +201,219 | New | +$33.5M |
|
|
4
Exxon Mobil
XOM
$487B
| $32.3M | 1.63% | +376,825 | New | +$32.3M |
|
|
5
General Dynamics
GD
$87.3B
| $30.8M | 1.55% | +138,997 | New | +$30.8M |
|
6
Chubb
CB
$110B
| $30.1M | 1.52% | +153,063 | New | +$30.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $29.1M | 1.47% | +163,912 | New | +$29.1M |
|
8
Schlumberger
SLB
$55B
| $28.4M | 1.43% | +794,646 | New | +$28.4M |
|
9
Pfizer
PFE
$141B
| $28.3M | 1.43% | +540,139 | New | +$28.3M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $26.8M | 1.35% | +228,645 | New | +$26.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 1.33% | +12,118 | New | +$26.4M |
|
12
Visa
V
$683B
| $24.9M | 1.26% | +126,680 | New | +$24.9M |
|
13
Enphase Energy
ENPH
$4.93B
| $24.5M | 1.24% | +125,523 | New | +$24.5M |
|
14
UnitedHealth
UNH
$281B
| $23.6M | 1.19% | +45,860 | New | +$23.6M |
|
15
CVS Health
CVS
$92.8B
| $23M | 1.16% | +248,202 | New | +$23M |
|
16
Palo Alto Networks
PANW
$127B
| $21.9M | 1.11% | +44,396 | New | +$21.9M |
|
17
ServiceNow
NOW
$190B
| $21.2M | 1.07% | +44,655 | New | +$21.2M |
|
18
Monolithic Power Systems
MPWR
$40B
| $20.7M | 1.04% | +53,929 | New | +$20.7M |
|
19
IBM
IBM
$227B
| $20.5M | 1.03% | +145,217 | New | +$20.5M |
|
20
Costco
COST
$418B
| $20.3M | 1.03% | +42,434 | New | +$20.3M |
|
21
Eli Lilly
LLY
$657B
| $19.8M | 1% | +61,140 | New | +$19.8M |
|
22
Corpay
CPAY
$23B
| $18.5M | 0.93% | +87,850 | New | +$18.5M |
|
23
Amphenol
APH
$133B
| $18M | 0.91% | +279,974 | New | +$18M |
|
24
Republic Services
RSG
$73B
| $17.5M | 0.88% | +134,083 | New | +$17.5M |
|
25
Chevron
CVX
$324B
| $16.7M | 0.84% | +115,468 | New | +$16.7M |
|