Asset Manager
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Azimuth Capital Investment Management LLC
Market Value
$1.8B
+12.3%
Holdings
193
+8
New Purchases
16
Added To
33
Closed
5
Reduced
110
Top 10 Concentration
31.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.68% | 1.67% | +2.01% | $66M |
| ODFL | 1.79% | 0.00% | +1.79% | $32M |
| PANW | 1.53% | 0.65% | +0.88% | $28M |
| CRWD | 1.43% | 0.76% | +0.68% | $26M |
| MRVL | 2.10% | 1.43% | +0.67% | $38M |
| CFRUY | 0.64% | 0.00% | +0.64% | $12M |
| UNP | 1.27% | 0.67% | +0.60% | $23M |
| ARM | 0.49% | 0.00% | +0.49% | $9M |
| AMZN | 1.72% | 1.37% | +0.35% | $31M |
| IDEXY | 0.31% | 0.00% | +0.31% | $6M |
| ASML | 1.24% | 0.94% | +0.30% | $22M |
| GNRC | 1.31% | 1.01% | +0.30% | $24M |
| CVS | 0.78% | 0.48% | +0.29% | $14M |
| LLY | 4.09% | 3.81% | +0.28% | $74M |
| TXN | 0.99% | 0.72% | +0.27% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.61% | 5.59% | -0.98% | $83M |
| ADSK | 0.00% | 0.98% | -0.98% | $0 |
| WFC | 0.95% | 1.71% | -0.76% | $17M |
| PEP | 1.93% | 2.66% | -0.72% | $35M |
| GIL | 0.65% | 1.28% | -0.63% | $12M |
| HSY | 1.73% | 2.32% | -0.60% | $31M |
| CVX | 1.36% | 1.93% | -0.57% | $25M |
| NTDOY | 0.00% | 0.53% | -0.53% | $0 |
| INTU | 0.00% | 0.51% | -0.51% | $0 |
| WMT | 1.32% | 1.67% | -0.35% | $24M |
| SLB | 1.36% | 1.70% | -0.34% | $25M |
| CLX | 0.16% | 0.41% | -0.26% | $3M |
| TMUS | 0.52% | 0.76% | -0.24% | $9M |
| EADSY | 0.32% | 0.56% | -0.24% | $6M |
| MPWR | 2.23% | 2.45% | -0.22% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $868M | 48.1% |
| Large Cap | 134 | $879M | 48.7% |
| Mid Cap | 13 | $58M | 3.2% |
| Small Cap | 2 | $762K | 0.0% |
| Micro Cap | 1 | $634 | 0.0% |
Portfolio Analytics
Avg Market Cap
$226.9B
Median Market Cap
$74.3B
Avg P/E
35.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
167
# ETFs / Funds
26
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.18% | 447,943 | $130M | $289.36 | $14M | -6,898 | -1.5% | |
| 2 | MSFT | 4.61% | 222,948 | $83M | $373.02 | -$7M | -19,898 | -8.2% | |
| 3 | LLY | 4.09% | 61,611 | $74M | $1,199.43 | $13M | -4,987 | -7.5% | |
| 4 | AMD | 3.68% | 114,423 | $66M | $580.91 | $40M | -17,916 | -13.5% | |
| 5 | MPWR | 2.23% | 29,124 | $40M | $1,382.36 | $819K | -6,949 | -19.3% | |
| 6 | MRVL | 2.10% | 127,414 | $38M | $297.89 | $15M | -105,324 | -45.2% | |
| 7 | PEP | 1.93% | 257,953 | $35M | $135.40 | -$8M | -17,116 | -6.2% | |
| 8 | BAC | 1.85% | 584,771 | $33M | $56.98 | $4M | -13,700 | -2.3% | |
| 9 | ODFL | 1.79% | 149,275 | $32M | $216.60 | — | +149,275 | — | NEW |
| 10 | HSY | 1.73% | 177,571 | $31M | $175.45 | -$6M | -2,287 | -1.3% | |
| 11 | AMZN | 1.72% | 130,567 | $31M | $238.34 | $9M | +24,833 | +23.5% | |
| 12 | BNY | 1.68% | 209,578 | $30M | $144.61 | $4M | -9,028 | -4.1% | |
| 13 | PANW | 1.53% | 81,069 | $28M | $341.02 | $17M | +15,450 | +23.6% | |
| 14 | BA | 1.53% | 127,423 | $28M | $216.47 | $2M | -1,906 | -1.5% | |
| 15 | CRWD | 1.43% | 33,921 | $26M | $763.14 | $14M | +2,742 | +8.8% | |
| 16 | CVX | 1.36% | 148,458 | $25M | $165.76 | -$6M | -1,839 | -1.2% | |
| 17 | SLB | 1.36% | 529,279 | $25M | $46.49 | -$3M | -2,669 | -0.5% | |
| 18 | WMT | 1.32% | 210,958 | $24M | $113.26 | -$3M | -5,225 | -2.4% | |
| 19 | GNRC | 1.31% | 80,589 | $24M | $292.81 | $7M | -2,335 | -2.8% | |
| 20 | UNP | 1.27% | 84,566 | $23M | $272.00 | $12M | +39,981 | +89.7% | |
| 21 | EUFN | 1.27% | 586,140 | $23M | $38.99 | $2M | -11,605 | -1.9% | |
| 22 | TSM | 1.26% | 47,818 | $23M | $477.57 | $6M | -1,129 | -2.3% | |
| 23 | ASML | 1.24% | 11,239 | $22M | $1,989.44 | $7M | -185 | -1.6% | |
| 24 | APH | 1.23% | 126,032 | $22M | $176.32 | $6M | -4,454 | -3.4% | |
| 25 | EEM | 1.19% | 314,986 | $22M | $68.41 | $3M | -5,542 | -1.7% | |
| 26 | JNJ | 1.18% | 84,238 | $21M | $253.97 | -$143K | -3,870 | -4.4% | |
| 27 | YUM | 1.17% | 132,530 | $21M | $159.86 | -$1M | -11,438 | -7.9% | |
| 28 | FAST | 1.13% | 426,187 | $20M | $48.03 | $479K | -4,642 | -1.1% | |
| 29 | IBM | 1.08% | 69,295 | $19M | $281.21 | $2M | -1,460 | -2.1% | |
| 30 | CMI | 1.07% | 27,079 | $19M | $713.21 | $5M | -94 | -0.3% | |
| 31 | MRAAY | 1.06% | 547,502 | $19M | $35.06 | $6M | -709,086 | -56.4% | |
| 32 | NOK | 1.00% | 1,356,215 | $18M | $13.28 | $6M | -119,005 | -8.1% | |
| 33 | TXN | 0.99% | 60,058 | $18M | $298.07 | $6M | +165 | +0.3% | |
| 34 | ABNB | 0.98% | 124,132 | $18M | $143.10 | $2M | -2,064 | -1.6% | |
| 35 | GD | 0.98% | 50,127 | $18M | $354.24 | $280K | -795 | -1.6% | |
| 36 | SYK | 0.97% | 55,537 | $17M | $314.84 | -$58K | +2,148 | +4.0% | |
| 37 | WFC | 0.95% | 208,294 | $17M | $82.64 | -$10M | -137,616 | -39.8% | |
| 38 | CASY | 0.95% | 21,590 | $17M | $794.79 | $673K | -1,061 | -4.7% | |
| 39 | CPAY | 0.88% | 47,932 | $16M | $333.27 | $787K | -4,260 | -8.2% | |
| 40 | HEI | 0.88% | 44,561 | $16M | $356.19 | $3M | -1,810 | -3.9% | |
| 41 | PNC | 0.87% | 63,769 | $16M | $246.22 | $2M | -98 | -0.1% | |
| 42 | VTI | 0.86% | 41,985 | $16M | $370.04 | $2M | -115 | -0.3% | |
| 43 | HD | 0.83% | 42,380 | $15M | $352.68 | $877K | -398 | -0.9% | |
| 44 | STT | 0.82% | 87,521 | $15M | $169.60 | $2M | -14,648 | -14.3% | |
| 45 | ROST | 0.82% | 69,199 | $15M | $212.85 | -$443K | -838 | -1.2% | |
| 46 | C | 0.81% | 103,928 | $15M | $139.96 | -$1M | -33,720 | -24.5% | |
| 47 | CVS | 0.78% | 135,609 | $14M | $103.45 | $6M | +27,225 | +25.1% | |
| 48 | KO | 0.70% | 155,777 | $13M | $81.27 | $794K | -254 | -0.2% | |
| 49 | RSG | 0.69% | 58,658 | $12M | $213.08 | -$2M | -7,949 | -11.9% | |
| 50 | GILD | 0.67% | 95,985 | $12M | $126.34 | -$1M | -486 | -0.5% | |
| 51 | SHW | 0.65% | 34,342 | $12M | $344.32 | $807K | -28 | -0.1% | |
| 52 | SBUX | 0.65% | 115,283 | $12M | $102.19 | $1M | -1,683 | -1.4% | |
| 53 | GIL | 0.65% | 225,939 | $12M | $51.60 | -$9M | -143,319 | -38.8% | |
| 54 | CFRUY | 0.64% | 501,500 | $12M | $23.13 | — | +501,500 | — | NEW |
| 55 | TMO | 0.62% | 22,225 | $11M | $501.36 | -$646K | -1,759 | -7.3% | |
| 56 | AZN | 0.60% | 57,300 | $11M | $189.62 | -$681K | -1,245 | -2.1% | |
| 57 | PG | 0.59% | 72,528 | $11M | $146.64 | $144K | -110 | -0.1% | |
| 58 | RMD | 0.59% | 54,490 | $11M | $194.88 | -$2M | +215 | +0.4% | |
| 59 | BND | 0.59% | 144,200 | $11M | $73.41 | $55K | +1,200 | +0.8% | |
| 60 | MDLZ | 0.58% | 179,951 | $10M | $57.84 | -$203K | -4,149 | -2.2% | |
| 61 | SO | 0.55% | 104,184 | $10M | $95.71 | -$377K | -3,034 | -2.8% | |
| 62 | DIS | 0.54% | 100,510 | $10M | $96.25 | -$231K | -2,263 | -2.2% | |
| 63 | PFE | 0.53% | 398,549 | $10M | $24.08 | -$2M | -3,298 | -0.8% | |
| 64 | TMUS | 0.52% | 55,828 | $9M | $167.73 | -$3M | -2,458 | -4.2% | |
| 65 | EMR | 0.50% | 63,637 | $9M | $143.15 | $537K | -1,790 | -2.7% | |
| 66 | ARM | 0.49% | 24,806 | $9M | $354.57 | — | +24,806 | — | NEW |
| 67 | LMT | 0.48% | 17,114 | $9M | $509.46 | -$1M | +297 | +1.8% | |
| 68 | MMC | 0.47% | 50,837 | $8M | $166.67 | -$504K | -920 | -1.8% | |
| 69 | ROK | 0.47% | 17,092 | $8M | $495.08 | $2M | -983 | -5.4% | |
| 70 | VNOM | 0.40% | 171,259 | $7M | $42.40 | -$488K | +6,345 | +3.9% | |
| 71 | ADP | 0.39% | 31,795 | $7M | $223.95 | $864K | +1,000 | +3.2% | |
| 72 | BMY | 0.38% | 120,372 | $7M | $57.62 | -$352K | +215 | +0.2% | |
| 73 | WY | 0.37% | 281,176 | $7M | $23.94 | -$127K | +461 | +0.2% | |
| 74 | AMGN | 0.37% | 18,501 | $7M | $362.12 | $273K | +236 | +1.3% | |
| 75 | INTC | 0.37% | 47,725 | $7M | $139.63 | $4M | -11,450 | -19.4% | |
| 76 | IJT | 0.36% | 36,670 | $7M | $178.60 | $693K | -3,800 | -9.4% | |
| 77 | BRK-B | 0.36% | 13,074 | $7M | $500.39 | $61K | -450 | -3.3% | |
| 78 | VEEV | 0.35% | 35,177 | $6M | $177.47 | -$2M | -10,227 | -22.5% | |
| 79 | MCD | 0.35% | 23,054 | $6M | $270.31 | -$1M | -500 | -2.1% | |
| 80 | VXUS | 0.34% | 71,557 | $6M | $85.49 | $553K | -600 | -0.8% | |
| 81 | CNI | 0.32% | 49,077 | $6M | $119.24 | $788K | -202 | -0.4% | |
| 82 | EADSY | 0.32% | 104,486 | $6M | $55.60 | -$3M | -88,874 | -46.0% | |
| 83 | ECL | 0.31% | 20,277 | $6M | $278.61 | $311K | +208 | +1.0% | |
| 84 | IDEXY | 0.31% | 351,596 | $6M | $15.76 | — | +351,596 | — | NEW |
| 85 | AFL | 0.30% | 46,495 | $5M | $117.25 | $334K | -150 | -0.3% | |
| 86 | TJX | 0.30% | 35,346 | $5M | $151.50 | -$428K | -863 | -2.4% | |
| 87 | ABT | 0.30% | 58,801 | $5M | $90.74 | -$941K | -2,337 | -3.8% | |
| 88 | AMAT | 0.28% | 6,873 | $5M | $723.00 | $2M | -791 | -10.3% | |
| 89 | CAT | 0.26% | 4,415 | $5M | $1,064.90 | -$3M | -5,780 | -56.7% | |
| 90 | BEN | 0.25% | 135,470 | $5M | $33.27 | — | +135,470 | — | NEW |
| 91 | SHEL | 0.25% | 57,810 | $4M | $77.54 | -$969K | -810 | -1.4% | |
| 92 | EFA | 0.25% | 42,683 | $4M | $103.88 | $293K | +50 | +0.1% | |
| 93 | IJS | 0.24% | 32,319 | $4M | $136.68 | $532K | -485 | -1.5% | |
| 94 | VOO | 0.24% | 6,349 | $4M | $686.78 | $534K | -55 | -0.9% | |
| 95 | CL | 0.24% | 46,440 | $4M | $91.68 | $282K | -200 | -0.4% | |
| 96 | BBY | 0.23% | 55,451 | $4M | $75.88 | $281K | -5,718 | -9.3% | |
| 97 | BAM | 0.23% | 91,948 | $4M | $44.85 | -$126K | -3,665 | -3.8% | |
| 98 | O | 0.22% | 64,568 | $4M | $61.96 | $234K | +3,005 | +4.9% | |
| 99 | EMN | 0.22% | 58,670 | $4M | $66.98 | — | +58,670 | — | NEW |
| 100 | IWD | 0.21% | 15,567 | $4M | $242.43 | $434K | -66 | -0.4% |