ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.9M | 3.6% | 212,581 +14,106 | +7% | +$5.3M |
|
2
Apple
AAPL
$3.45T
| $66.1M | 2.98% | 343,511 -2,884 | -0.8% | -$555K |
|
3
NVIDIA
NVDA
$4.24T
| $45.2M | 2.04% | 91,231 -1,077 | -1% | -$533K |
|
4
Broadcom
AVGO
$1.4T
| $43.8M | 1.97% | 39,207 -228 | -0.6% | -$255K |
|
|
5
Merck
MRK
$210B
| $40.9M | 1.84% | 375,012 +93,941 | +33% | +$10.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 1.68% | 267,216 +3,501 | +1% | +$489K |
|
7
PepsiCo
PEP
$204B
| $32.2M | 1.45% | 189,750 -39,471 | -17% | -$6.7M |
|
8
Visa
V
$683B
| $31.7M | 1.43% | 121,945 -918 | -0.7% | -$239K |
|
9
Eli Lilly
LLY
$657B
| $29.1M | 1.31% | 49,995 -1,042 | -2% | -$607K |
|
10
Stryker
SYK
$150B
| $27.5M | 1.24% | 91,673 -635 | -0.7% | -$190K |
|
11
Linde
LIN
$224B
| $26.8M | 1.21% | 65,255 -72 | -0.1% | -$29.6K |
|
12
Amazon
AMZN
$2.44T
| $26.6M | 1.2% | 175,225 +5,361 | +3% | +$815K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $26.5M | 1.2% | 53,207 +250 | +0.5% | +$125K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 1.2% | 74,973 +389 | +0.5% | +$138K |
|
15
Palo Alto Networks
PANW
$127B
| $25.6M | 1.15% | 86,663 -5,700 | -6% | -$1.68M |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $25.5M | 1.15% | 199,392 +95 | +0% | +$12.2K |
|
17
Axon Enterprise
AXON
$58.7B
| $25.3M | 1.14% | 98,083 -13,422 | -12% | -$3.47M |
|
18
ServiceNow
NOW
$190B
| $24.8M | 1.12% | 35,090 +4,508 | +15% | +$3.18M |
|
19
Exxon Mobil
XOM
$487B
| $21.9M | 0.99% | 219,139 -229 | -0.1% | -$22.9K |
|
20
JPMorgan Chase
JPM
$829B
| $21.8M | 0.98% | 128,378 -4,359 | -3% | -$741K |
|
21
Costco
COST
$418B
| $21.3M | 0.96% | 32,296 -210 | -0.6% | -$139K |
|
22
IBM
IBM
$227B
| $21.3M | 0.96% | 130,050 -3,898 | -3% | -$638K |
|
23
General Dynamics
GD
$87.3B
| $21M | 0.95% | 81,032 +813 | +1% | +$211K |
|
24
CDW
CDW
$21.6B
| $21M | 0.95% | 92,249 -7,415 | -7% | -$1.69M |
|
25
Republic Services
RSG
$73B
| $20.8M | 0.94% | 125,964 -1,072 | -0.8% | -$177K |
|