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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
-3.21%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$71M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
115
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SHW icon
Sherwin-Williams
SHW
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.9M
2
ENPH icon
Enphase Energy
ENPH
+$11.6M
3
TTD icon
Trade Desk
TTD
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$62.7M 3.09%
198,475
+24,684
+14% +$8.16M
AAPL icon
2
Apple
AAPL
$4.57T
$59.3M 2.92%
346,395
-4,609
-1% -$845K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$40.2M 1.98%
923,080
+130,260
+16% +$5.84M
PEP icon
4
PepsiCo
PEP
$190B
$38.8M 1.91%
229,221
-24,456
-10% -$4.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$34.5M 1.7%
263,715
+34,260
+15% +$4.43M
AVGO icon
6
Broadcom
AVGO
$2.04T
$32.8M 1.61%
394,350
-4,800
-1% -$416K
MRK icon
7
Merck
MRK
$318B
$28.9M 1.43%
281,071
+51,160
+22% +$5.51M
V icon
8
Visa
V
$677B
$28.3M 1.39%
122,863
-569
-0.5% -$137K
LLY icon
9
Eli Lilly
LLY
$1.06T
$27.4M 1.35%
51,037
-2,833
-5% -$1.46M
CB icon
10
Chubb
CB
$135B
$26.2M 1.29%
125,663
-438
-0.3% -$88.5K
XOM icon
11
ExxonMobil
XOM
$634B
$25.8M 1.27%
219,368
-3,790
-2% -$416K
SYK icon
12
Stryker
SYK
$130B
$25.2M 1.24%
92,308
-576
-0.6% -$165K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$25M 1.23%
160,389
-1,199
-0.7% -$198K
LIN icon
14
Linde
LIN
$226B
$24.3M 1.2%
65,327
+584
+0.9% +$222K
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$23.4M 1.15%
337,787
+77,142
+30% +$5.56M
MA icon
16
Mastercard
MA
$493B
$22.9M 1.13%
57,820
-395
-0.7% -$159K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$22.4M 1.1%
74,584
+9,603
+15% +$2.89M
AXON
18
Axon Enterprise
AXON
$46.4B
$22.2M 1.09%
111,505
-1,552
-1% -$305K
BAH icon
19
Booz Allen Hamilton
BAH
$9.15B
$21.8M 1.07%
199,297
-1,900
-0.9% -$218K
MLM icon
20
Martin Marietta Materials
MLM
$33B
$21.7M 1.07%
52,957
+16,566
+46% +$7.33M
PANW icon
21
Palo Alto Networks
PANW
$297B
$21.7M 1.07%
184,726
-790
-0.4% -$93.5K
AMZN icon
22
Amazon
AMZN
$2.96T
$21.6M 1.06%
169,864
+75,701
+80% +$10.1M
SLB icon
23
SLB Ltd
SLB
$75B
$20.2M 1%
346,762
-206,015
-37% -$11.9M
CDW icon
24
CDW
CDW
$17B
$20.1M 0.99%
99,664
-2,940
-3% -$586K
JPM icon
25
JPMorgan Chase
JPM
$950B
$19.2M 0.95%
132,737
-2,287
-2% -$343K
1
2 3 4 5

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Azimuth Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azimuth Capital Investment Management held 312 positions worth $2.03B, down 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Investment Management's Q3 2023 filing shows 6 new, 115 increased, 145 reduced and 20 closed positions. Its largest new stake was HEICO Corp: 42,660 shares worth $6.91M. The largest sale was SLB Ltd, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q3 2023 buy was HEICO Corp: 42,660 shares worth $6.91M.
  • Azimuth Capital Investment Management added most to DexCom in Q3 2023, an estimated $15.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Azimuth Capital Investment Management fully exited Enphase Energy in Q3 2023, selling an estimated $11.6M.
  • Azimuth Capital Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q3 2023.
  • Azimuth Capital Investment Management opened 6 new positions and closed 20 in Q3 2023.
  • Azimuth Capital Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.