ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+7.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.8M | 2.42% | 367,518 -8,806 | -2% | -$1.14M |
|
2
PepsiCo
PEP
$204B
| $47.5M | 2.41% | 262,766 +62,016 | +31% | +$11.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $38.3M | 1.94% | 159,812 -48,278 | -23% | -$11.6M |
|
4
Chubb
CB
$110B
| $34.2M | 1.74% | 155,254 +1,051 | +0.7% | +$232K |
|
5
Exxon Mobil
XOM
$487B
| $32.5M | 1.65% | 294,838 -36,288 | -11% | -$4M |
|
6
Reinsurance Group of America
RGA
$12.9B
| $31.6M | 1.6% | 222,330 -8,655 | -4% | -$1.23M |
|
7
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.46% | 162,775 -1,841 | -1% | -$325K |
|
8
Pfizer
PFE
$141B
| $26.8M | 1.36% | 523,956 -5,587 | -1% | -$286K |
|
|
9
Schlumberger
SLB
$55B
| $26.8M | 1.36% | 501,511 -296,140 | -37% | -$15.8M |
|
10
Merck
MRK
$210B
| $26.3M | 1.34% | 237,469 +60,001 | +34% | +$6.66M |
|
11
Visa
V
$683B
| $26.2M | 1.33% | 126,273 -1,371 | -1% | -$285K |
|
12
General Dynamics
GD
$87.3B
| $25.5M | 1.29% | 102,656 -37,061 | -27% | -$9.2M |
|
13
Broadcom
AVGO
$1.4T
| $25.1M | 1.27% | 44,824 -339 | -0.8% | -$190K |
|
14
UnitedHealth
UNH
$281B
| $24.2M | 1.23% | 45,602 -329 | -0.7% | -$174K |
|
|
15
Starbucks
SBUX
$100B
| $23.4M | 1.19% | 236,309 +136,345 | +136% | +$13.5M |
|
16
CDW
CDW
$21.6B
| $23M | 1.17% | 128,832 -1,248 | -1% | -$223K |
|
|
17
Booz Allen Hamilton
BAH
$13.4B
| $22.3M | 1.13% | 213,715 +137,855 | +182% | +$14.4M |
|
18
CVS Health
CVS
$92.8B
| $22M | 1.12% | 236,246 -74,921 | -24% | -$6.98M |
|
19
Eli Lilly
LLY
$657B
| $20.8M | 1.05% | 56,765 -2,595 | -4% | -$949K |
|
20
Chevron
CVX
$324B
| $20.4M | 1.03% | 113,571 -2,280 | -2% | -$409K |
|
|
21
Constellation Brands
STZ
$28.5B
| $20.2M | 1.03% | +87,305 | New | +$20.2M |
|
22
IBM
IBM
$227B
| $19.9M | 1.01% | 140,992 -2,444 | -2% | -$344K |
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $19.4M | 0.98% | +91,815 | New | +$19.4M |
|
24
EPAM Systems
EPAM
$9.82B
| $19.1M | 0.97% | 58,309 +3,345 | +6% | +$1.1M |
|
25
JPMorgan Chase
JPM
$829B
| $18.8M | 0.95% | 140,414 -6,558 | -4% | -$879K |
|