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ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
-12.36%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
107.09%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
PepsiCo
PEP
|
+$33.9M |
| 5 |
SLB Ltd
SLB
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $55.8M | 2.81% |
+408,039
| New | +$61.8M |
|
|
2
Microsoft
MSFT
$3.69T
| $53.1M | 2.68% |
+206,903
| New | +$56.2M |
|
|
3
PepsiCo
PEP
$188B
| $33.5M | 1.69% |
+201,219
| New | +$33.9M |
|
|
4
ExxonMobil
XOM
$639B
| $32.3M | 1.63% |
+376,825
| New | +$34M |
|
5
General Dynamics
GD
$105B
| $30.8M | 1.55% |
+138,997
| New | +$32M |
|
6
Chubb
CB
$136B
| $30.1M | 1.52% |
+153,063
| New | +$31.5M |
|
7
Johnson & Johnson
JNJ
$617B
| $29.1M | 1.47% |
+163,912
| New | +$29.2M |
|
|
8
SLB Ltd
SLB
$77.1B
| $28.4M | 1.43% |
+794,646
| New | +$33.1M |
|
9
Pfizer
PFE
$147B
| $28.3M | 1.43% |
+540,139
| New | +$27.5M |
|
10
Reinsurance Group of America
RGA
$15.5B
| $26.8M | 1.35% |
+228,645
| New | +$26.5M |
|
11
Alphabet (Google) Class A
GOOGL
$4.38T
| $26.4M | 1.33% |
+242,360
| New | +$28.5M |
|
12
Visa
V
$687B
| $24.9M | 1.26% |
+126,680
| New | +$26.2M |
|
13
Enphase Energy
ENPH
$5.17B
| $24.5M | 1.24% |
+125,523
| New | +$22.7M |
|
14
UnitedHealth
UNH
$366B
| $23.6M | 1.19% |
+45,860
| New | +$23M |
|
15
CVS Health
CVS
$123B
| $23M | 1.16% |
+248,202
| New | +$24.2M |
|
16
Palo Alto Networks
PANW
$290B
| $21.9M | 1.11% |
+266,376
| New | +$23.6M |
|
17
ServiceNow
NOW
$120B
| $21.2M | 1.07% |
+223,275
| New | +$21.3M |
|
18
Monolithic Power Systems
MPWR
$68.1B
| $20.7M | 1.04% |
+53,929
| New | +$22.8M |
|
19
IBM
IBM
$219B
| $20.5M | 1.03% |
+145,217
| New | +$19.6M |
|
20
Costco
COST
$419B
| $20.3M | 1.03% |
+42,434
| New | +$21.5M |
|
21
Eli Lilly
LLY
$1.05T
| $19.8M | 1% |
+61,140
| New | +$18.4M |
|
22
Corpay
CPAY
$25.6B
| $18.5M | 0.93% |
+87,850
| New | +$20.9M |
|
23
Amphenol
APH
$212B
| $18M | 0.91% |
+559,948
| New | +$19.5M |
|
24
Republic Services
RSG
$64B
| $17.5M | 0.88% |
+134,083
| New | +$17.6M |
|
25
Chevron
CVX
$371B
| $16.7M | 0.84% |
+115,468
| New | +$19.1M |
|
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Azimuth Capital Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Azimuth Capital Investment Management, which disclosed 305 positions worth $1.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 408,039 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Azimuth Capital Investment Management's largest Q2 2022 buy was Apple: 408,039 shares worth $55.8M.
- Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.98B portfolio in Q2 2022.
- Azimuth Capital Investment Management disclosed 305 positions in Q2 2022, its first 13F filing on record.
Based on Azimuth Capital Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.