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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
+12.9%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$187M
Cap. Flow
-$49.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.75M
2
HEI icon
HEICO Corp
HEI
+$8.54M
3
CRWD icon
CrowdStrike
CRWD
+$8.46M
4
CASY icon
Casey's General Stores
CASY
+$8.46M
5
ROP icon
Roper Technologies
ROP
+$8.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.85M
4
MA icon
Mastercard
MA
+$6.74M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.32%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$79.9M 3.6%
212,581
+14,106
+7% +$5.02M
AAPL icon
2
Apple
AAPL
$4.56T
$66.1M 2.98%
343,511
-2,884
-0.8% -$533K
NVDA icon
3
NVIDIA
NVDA
$5.37T
$45.2M 2.04%
912,310
-10,770
-1% -$499K
AVGO icon
4
Broadcom
AVGO
$2.02T
$43.8M 1.97%
392,070
-2,280
-0.6% -$216K
MRK icon
5
Merck
MRK
$317B
$40.9M 1.84%
375,012
+93,941
+33% +$9.75M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$37.3M 1.68%
267,216
+3,501
+1% +$470K
PEP icon
7
PepsiCo
PEP
$190B
$32.2M 1.45%
189,750
-39,471
-17% -$6.55M
V icon
8
Visa
V
$676B
$31.7M 1.43%
121,945
-918
-0.7% -$226K
LLY icon
9
Eli Lilly
LLY
$1.05T
$29.1M 1.31%
49,995
-1,042
-2% -$608K
SYK icon
10
Stryker
SYK
$130B
$27.5M 1.24%
91,673
-635
-0.7% -$178K
LIN icon
11
Linde
LIN
$226B
$26.8M 1.21%
65,255
-72
-0.1% -$28.4K
AMZN icon
12
Amazon
AMZN
$2.97T
$26.6M 1.2%
175,225
+5,361
+3% +$751K
MLM icon
13
Martin Marietta Materials
MLM
$33B
$26.5M 1.2%
53,207
+250
+0.5% +$113K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$26.5M 1.2%
74,973
+389
+0.5% +$127K
PANW icon
15
Palo Alto Networks
PANW
$295B
$25.6M 1.15%
173,326
-11,400
-6% -$1.52M
BAH icon
16
Booz Allen Hamilton
BAH
$9.17B
$25.5M 1.15%
199,392
+95
+0% +$11.8K
AXON
17
Axon Enterprise
AXON
$45.9B
$25.3M 1.14%
98,083
-13,422
-12% -$3.02M
NOW icon
18
ServiceNow
NOW
$129B
$24.8M 1.12%
175,450
+22,540
+15% +$2.84M
XOM icon
19
ExxonMobil
XOM
$635B
$21.9M 0.99%
219,139
-229
-0.1% -$24.1K
JPM icon
20
JPMorgan Chase
JPM
$950B
$21.8M 0.98%
128,378
-4,359
-3% -$661K
COST icon
21
Costco
COST
$419B
$21.3M 0.96%
32,296
-210
-0.6% -$124K
IBM icon
22
IBM
IBM
$222B
$21.3M 0.96%
130,050
-3,898
-3% -$589K
GD icon
23
General Dynamics
GD
$105B
$21M 0.95%
81,032
+813
+1% +$198K
CDW icon
24
CDW
CDW
$17.1B
$21M 0.95%
92,249
-7,415
-7% -$1.57M
RSG icon
25
Republic Services
RSG
$65.8B
$20.8M 0.94%
125,964
-1,072
-0.8% -$166K
1
2 3 4 5

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Azimuth Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Azimuth Capital Investment Management held 310 positions worth $2.22B, up 9.2% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q4 2023 filing shows 18 new, 82 increased, 175 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 161,656 shares worth $10.3M. The largest sale was Chubb, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q4 2023 buy was CrowdStrike: 161,656 shares worth $10.3M.
  • Azimuth Capital Investment Management added most to Merck in Q4 2023, an estimated $9.75M increase.
  • Azimuth Capital Investment Management's biggest Q4 2023 reduction was Chubb, cutting an estimated $8.11M.
  • Azimuth Capital Investment Management fully exited Edwards Lifesciences in Q4 2023, selling an estimated $6.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.22B portfolio in Q4 2023.
  • Azimuth Capital Investment Management opened 18 new positions and closed 8 in Q4 2023.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.22B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.