ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.21%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-3.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
116
Reduced
144
Closed
20
Top Buys
| 1 |
DexCom
DXCM
|
$13.1M |
| 2 |
Amazon
AMZN
|
$9.62M |
| 3 |
Sherwin-Williams
SHW
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.79M |
| 5 |
Penumbra
PEN
|
$6.92M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12M |
| 2 |
Enphase Energy
ENPH
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$8.47M |
| 4 |
CVS Health
CVS
|
$7.32M |
| 5 |
Graco
GGG
|
$5.46M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $62.7M | 3.09% |
198,475
+24,684
| +14% | +$7.79M |
|
2
Apple
AAPL
$3.45T
| $59.3M | 2.92% |
346,395
-4,609
| -1% | -$789K |
|
3
NVIDIA
NVDA
$4.24T
| $40.2M | 1.98% |
92,308
+13,026
| +16% | +$5.67M |
|
4
PepsiCo
PEP
$204B
| $38.8M | 1.91% |
229,221
-24,456
| -10% | -$4.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.7% |
263,715
+34,260
| +15% | +$4.48M |
|
6
Broadcom
AVGO
$1.4T
| $32.8M | 1.61% |
39,435
-480
| -1% | -$399K |
|
7
Merck
MRK
$210B
| $28.9M | 1.43% |
281,071
+51,160
| +22% | +$5.27M |
|
8
Visa
V
$683B
| $28.3M | 1.39% |
122,863
-569
| -0.5% | -$131K |
|
9
Eli Lilly
LLY
$657B
| $27.4M | 1.35% |
51,037
-2,833
| -5% | -$1.52M |
|
10
Chubb
CB
$110B
| $26.2M | 1.29% |
125,663
-438
| -0.3% | -$91.2K |
|
11
Exxon Mobil
XOM
$487B
| $25.8M | 1.27% |
219,368
-3,790
| -2% | -$446K |
|
12
Stryker
SYK
$150B
| $25.2M | 1.24% |
92,308
-576
| -0.6% | -$157K |
|
13
Johnson & Johnson
JNJ
$427B
| $25M | 1.23% |
160,389
-1,199
| -0.7% | -$187K |
|
14
Linde
LIN
$224B
| $24.3M | 1.2% |
65,327
+584
| +0.9% | +$217K |
|
15
Mondelez International
MDLZ
$79.5B
| $23.4M | 1.15% |
337,787
+77,142
| +30% | +$5.35M |
|
16
Mastercard
MA
$538B
| $22.9M | 1.13% |
57,820
-395
| -0.7% | -$156K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.1% |
74,584
+9,603
| +15% | +$2.88M |
|
18
Axon Enterprise
AXON
$58.7B
| $22.2M | 1.09% |
111,505
-1,552
| -1% | -$309K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $21.8M | 1.07% |
199,297
-1,900
| -0.9% | -$208K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $21.7M | 1.07% |
52,957
+16,566
| +46% | +$6.8M |
|
21
Palo Alto Networks
PANW
$127B
| $21.7M | 1.07% |
92,363
-395
| -0.4% | -$92.6K |
|
|
22
Amazon
AMZN
$2.44T
| $21.6M | 1.06% |
169,864
+75,701
| +80% | +$9.62M |
|
|
23
Schlumberger
SLB
$55B
| $20.2M | 1% |
346,762
-206,015
| -37% | -$12M |
|
24
CDW
CDW
$21.6B
| $20.1M | 0.99% |
99,664
-2,940
| -3% | -$593K |
|
25
JPMorgan Chase
JPM
$829B
| $19.2M | 0.95% |
132,737
-2,287
| -2% | -$332K |
|