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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
+2.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$99.6M 4.05%
806,140
-5,350
-0.7% -$541K
MSFT icon
2
Microsoft
MSFT
$3.67T
$95.9M 3.9%
214,663
+1,380
+0.6% +$583K
AAPL icon
3
Apple
AAPL
$4.54T
$81.4M 3.31%
386,369
+52,428
+16% +$9.78M
MRK icon
4
Merck
MRK
$318B
$54.3M 2.21%
438,787
+62,688
+17% +$8.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$53.5M 2.17%
293,583
-2,940
-1% -$496K
AMZN icon
6
Amazon
AMZN
$2.94T
$42.6M 1.73%
220,453
-3,342
-1% -$614K
AVGO icon
7
Broadcom
AVGO
$2.01T
$41.1M 1.67%
256,250
+3,210
+1% +$450K
LLY icon
8
Eli Lilly
LLY
$1.05T
$39.9M 1.62%
44,083
-2,192
-5% -$1.75M
APH icon
9
Amphenol
APH
$212B
$37M 1.51%
549,878
+21,650
+4% +$1.37M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$34.4M 1.4%
68,294
+649
+1% +$315K
MPWR icon
11
Monolithic Power Systems
MPWR
$67.9B
$33.2M 1.35%
40,434
+522
+1% +$377K
SYK icon
12
Stryker
SYK
$129B
$32.4M 1.32%
95,278
+1,357
+1% +$460K
V icon
13
Visa
V
$686B
$32.2M 1.31%
122,715
+1,088
+0.9% +$298K
GD icon
14
General Dynamics
GD
$105B
$31.8M 1.29%
109,590
+27,485
+33% +$8.05M
PEP icon
15
PepsiCo
PEP
$188B
$30.6M 1.24%
185,546
-1,625
-0.9% -$280K
BAH icon
16
Booz Allen Hamilton
BAH
$8.91B
$29.6M 1.2%
192,332
+6,495
+3% +$974K
NOW icon
17
ServiceNow
NOW
$119B
$27.8M 1.13%
176,600
+755
+0.4% +$111K
COST icon
18
Costco
COST
$419B
$27.7M 1.12%
32,544
+482
+2% +$376K
BLK icon
19
Blackrock
BLK
$175B
$25.8M 1.05%
32,753
+451
+1% +$352K
RSG icon
20
Republic Services
RSG
$63.9B
$24.3M 0.99%
124,976
+745
+0.6% +$141K
XOM icon
21
ExxonMobil
XOM
$637B
$24.1M 0.98%
209,031
-4,382
-2% -$510K
AXON
22
Axon Enterprise
AXON
$43.1B
$23.9M 0.97%
81,087
-484
-0.6% -$144K
MLM icon
23
Martin Marietta Materials
MLM
$32.5B
$23.3M 0.95%
43,024
-1,164
-3% -$676K
JPM icon
24
JPMorgan Chase
JPM
$949B
$23.3M 0.95%
115,142
-3,672
-3% -$718K
CB icon
25
Chubb
CB
$136B
$22.5M 0.92%
88,350
+522
+0.6% +$134K
1
2 3 4 5

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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.