Asset Manager
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Azimuth Capital Investment Management LLC
Market Value
$1.5B
+5.4%
Holdings
184
-4
New Purchases
2
Added To
60
Closed
6
Reduced
96
Top 10 Concentration
32.0%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.99% | 5.57% | +2.42% | $122M |
| YUM | 0.77% | 0.05% | +0.72% | $12M |
| BA | 1.74% | 1.08% | +0.66% | $27M |
| BAC | 2.48% | 1.83% | +0.65% | $38M |
| VEEV | 1.33% | 0.69% | +0.64% | $20M |
| ROP | 1.40% | 0.76% | +0.64% | $21M |
| INTU | 1.34% | 0.73% | +0.61% | $20M |
| NTDOY | 1.02% | 0.57% | +0.45% | $16M |
| CRWD | 1.02% | 0.75% | +0.27% | $16M |
| EADSY | 0.63% | 0.36% | +0.27% | $10M |
| HEI | 1.79% | 1.53% | +0.26% | $27M |
| MPWR | 1.61% | 1.36% | +0.26% | $25M |
| AMD | 0.79% | 0.57% | +0.22% | $12M |
| WFC | 2.78% | 2.57% | +0.22% | $43M |
| DIS | 0.85% | 0.70% | +0.15% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.03% | 6.76% | -1.72% | $77M |
| FI | 1.38% | 2.32% | -0.93% | $21M |
| AMZN | 1.69% | 2.61% | -0.92% | $26M |
| LLY | 3.60% | 4.24% | -0.64% | $55M |
| RSG | 1.41% | 1.99% | -0.58% | $22M |
| GLOB | 0.00% | 0.39% | -0.39% | $0 |
| PEP | 1.73% | 2.08% | -0.35% | $26M |
| APH | 1.19% | 1.53% | -0.34% | $18M |
| PFE | 0.57% | 0.82% | -0.24% | $9M |
| TMUS | 1.65% | 1.86% | -0.21% | $25M |
| SLB | 0.64% | 0.84% | -0.20% | $10M |
| JNJ | 0.93% | 1.13% | -0.20% | $14M |
| CVX | 0.93% | 1.13% | -0.20% | $14M |
| BMY | 0.30% | 0.46% | -0.16% | $5M |
| MMC | 0.81% | 0.95% | -0.14% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $654M | 42.7% |
| Large Cap | 130 | $827M | 54.0% |
| Mid Cap | 12 | $47M | 3.1% |
| Small Cap | 4 | $3M | 0.2% |
| Micro Cap | 1 | $478 | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$73.5B
Avg P/E
29.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
160
# ETFs / Funds
24
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.99% | 245,994 | $122M | $497.41 | $41M | +30,209 | +14.0% | |
| 2 | AAPL | 5.03% | 375,631 | $77M | $205.17 | -$21M | -66,295 | -15.0% | |
| 3 | LLY | 3.60% | 70,807 | $55M | $779.53 | -$6M | -3,793 | -5.1% | |
| 4 | WFC | 2.78% | 532,148 | $43M | $80.12 | $5M | +12,495 | +2.4% | |
| 5 | BAC | 2.48% | 803,802 | $38M | $47.32 | $11M | +166,133 | +26.1% | |
| 6 | SYK | 2.45% | 94,928 | $38M | $395.63 | $2M | +681 | +0.7% | |
| 7 | BK | 2.42% | 407,612 | $37M | $91.11 | $3M | -1,303 | -0.3% | |
| 8 | HEI | 1.79% | 83,771 | $27M | $328.00 | $5M | +362 | +0.4% | |
| 9 | BA | 1.74% | 127,026 | $27M | $209.53 | $11M | +34,983 | +38.0% | |
| 10 | PEP | 1.73% | 200,609 | $26M | $132.04 | -$4M | -593 | -0.3% | |
| 11 | AMZN | 1.69% | 117,903 | $26M | $219.39 | -$12M | -81,349 | -40.8% | |
| 12 | TMUS | 1.65% | 105,991 | $25M | $238.26 | -$2M | +4,490 | +4.4% | |
| 13 | MPWR | 1.61% | 33,797 | $25M | $731.38 | $5M | -234 | -0.7% | |
| 14 | WMT | 1.61% | 252,138 | $25M | $97.78 | $888K | -18,578 | -6.9% | |
| 15 | IBM | 1.51% | 78,691 | $23M | $294.78 | $2M | -6,858 | -8.0% | |
| 16 | ADSK | 1.46% | 72,408 | $22M | $309.57 | $3M | -810 | -1.1% | |
| 17 | RSG | 1.41% | 87,582 | $22M | $246.61 | -$7M | -32,032 | -26.8% | |
| 18 | ROP | 1.40% | 37,722 | $21M | $566.84 | $10M | +19,059 | +102.1% | |
| 19 | FI | 1.38% | 122,875 | $21M | $172.41 | -$13M | -29,684 | -19.5% | |
| 20 | INTU | 1.34% | 26,021 | $20M | $787.63 | $10M | +8,847 | +51.5% | |
| 21 | VEEV | 1.33% | 70,726 | $20M | $287.98 | $10M | +27,546 | +63.8% | |
| 22 | EUFN | 1.21% | 586,420 | $19M | $31.63 | $3M | +41,790 | +7.7% | |
| 23 | FAST | 1.20% | 435,755 | $18M | $42.00 | $2M | +220,085 | +102.0% | |
| 24 | APH | 1.19% | 184,999 | $18M | $98.75 | -$4M | -154,993 | -45.6% | |
| 25 | CASY | 1.18% | 35,451 | $18M | $510.27 | $3M | +101 | +0.3% | |
| 26 | HD | 1.07% | 44,743 | $16M | $366.64 | -$178K | -504 | -1.1% | |
| 27 | MRVL | 1.03% | 202,838 | $16M | $77.40 | -$1M | -70,814 | -25.9% | |
| 28 | CRWD | 1.02% | 30,795 | $16M | $509.31 | $5M | -196 | -0.6% | |
| 29 | NTDOY | 1.02% | 651,436 | $16M | $24.02 | $7M | +159,004 | +32.3% | |
| 30 | RMD | 0.98% | 58,125 | $15M | $258.00 | $2M | -1,680 | -2.8% | |
| 31 | GD | 0.97% | 50,862 | $15M | $291.66 | $665K | -1,119 | -2.1% | |
| 32 | PANW | 0.94% | 70,037 | $14M | $204.64 | $2M | -551 | -0.8% | |
| 33 | CVX | 0.93% | 99,794 | $14M | $143.19 | -$2M | +1,430 | +1.4% | |
| 34 | JNJ | 0.93% | 92,836 | $14M | $152.75 | -$2M | -5,855 | -5.9% | |
| 35 | TSM | 0.89% | 59,877 | $14M | $226.49 | $1M | -14,562 | -19.6% | |
| 36 | DIS | 0.85% | 105,439 | $13M | $124.01 | $3M | +1,657 | +1.6% | |
| 37 | MDLZ | 0.84% | 191,185 | $13M | $67.44 | -$166K | -1,291 | -0.7% | |
| 38 | MMC | 0.81% | 56,806 | $12M | $218.64 | -$1M | +100 | +0.2% | |
| 39 | EEM | 0.80% | 255,476 | $12M | $48.24 | $1M | +1,553 | +0.6% | |
| 40 | C | 0.80% | 144,623 | $12M | $85.12 | $2M | +3,510 | +2.5% | |
| 41 | SHW | 0.80% | 35,715 | $12M | $343.36 | $79K | +822 | +2.4% | |
| 42 | AMD | 0.79% | 84,753 | $12M | $141.90 | $4M | +4,504 | +5.6% | |
| 43 | YUM | 0.77% | 79,940 | $12M | $148.18 | $11M | +75,060 | +1538.1% | |
| 44 | STT | 0.75% | 107,858 | $11M | $106.34 | $1M | -8,247 | -7.1% | |
| 45 | PG | 0.75% | 71,855 | $11M | $159.32 | -$1M | -3,090 | -4.1% | |
| 46 | RGA | 0.73% | 56,729 | $11M | $198.36 | -$118K | -1,018 | -1.8% | |
| 47 | PNC | 0.73% | 60,271 | $11M | $186.42 | $825K | +1,040 | +1.8% | |
| 48 | VTI | 0.73% | 36,648 | $11M | $303.93 | $1M | -63 | -0.2% | |
| 49 | TXN | 0.72% | 53,412 | $11M | $207.62 | $2M | +1,258 | +2.4% | |
| 50 | KO | 0.72% | 155,155 | $11M | $70.75 | $2M | +35,981 | +30.2% | |
| 51 | SBUX | 0.69% | 115,733 | $11M | $91.63 | -$412K | +3,424 | +3.0% | |
| 52 | CMG | 0.69% | 188,496 | $11M | $56.15 | $560K | -11,155 | -5.6% | |
| 53 | GILD | 0.68% | 94,430 | $10M | $110.87 | -$281K | -1,510 | -1.6% | |
| 54 | TYL | 0.68% | 17,633 | $10M | $592.84 | -$349K | -948 | -5.1% | |
| 55 | UNP | 0.67% | 44,725 | $10M | $230.08 | -$382K | -450 | -1.0% | |
| 56 | ASML | 0.66% | 12,569 | $10M | $801.39 | $2M | +31 | +0.2% | |
| 57 | SLB | 0.64% | 291,507 | $10M | $33.80 | -$2M | -2,171 | -0.7% | |
| 58 | BAH | 0.63% | 93,009 | $10M | $104.13 | -$565K | -5,003 | -5.1% | |
| 59 | ADP | 0.63% | 31,249 | $10M | $308.40 | -$1M | -4,405 | -12.3% | |
| 60 | ROST | 0.63% | 75,537 | $10M | $127.58 | -$274K | -2,022 | -2.6% | |
| 61 | EADSY | 0.63% | 184,138 | $10M | $52.02 | $4M | +65,375 | +55.0% | |
| 62 | SO | 0.62% | 104,100 | $10M | $91.83 | $131K | +1,562 | +1.5% | |
| 63 | ZTS | 0.62% | 61,126 | $10M | $155.95 | -$243K | +1,752 | +3.0% | |
| 64 | EMR | 0.62% | 71,080 | $9M | $133.33 | $2M | -169 | -0.2% | |
| 65 | BND | 0.60% | 124,875 | $9M | $73.63 | -$42K | -875 | -0.7% | |
| 66 | TEAM | 0.58% | 43,378 | $9M | $203.09 | -$1M | -3,859 | -8.2% | |
| 67 | PFE | 0.57% | 363,240 | $9M | $24.24 | -$3M | -105,812 | -22.6% | |
| 68 | ABT | 0.56% | 62,644 | $9M | $136.01 | $88K | -926 | -1.5% | |
| 69 | PAYX | 0.54% | 56,475 | $8M | $145.46 | -$283K | +1,392 | +2.5% | |
| 70 | MCD | 0.51% | 26,946 | $8M | $292.17 | -$975K | -1,378 | -4.9% | |
| 71 | BRK-B | 0.44% | 13,802 | $7M | $485.77 | -$438K | +390 | +2.9% | |
| 72 | ROK | 0.42% | 19,465 | $6M | $332.17 | $955K | -1,863 | -8.7% | |
| 73 | ECL | 0.37% | 21,164 | $6M | $269.44 | $182K | -613 | -2.8% | |
| 74 | IJT | 0.37% | 42,470 | $6M | $133.04 | -$405K | -6,168 | -12.7% | |
| 75 | WY | 0.37% | 217,976 | $6M | $25.69 | -$735K | +1,621 | +0.8% | |
| 76 | AMGN | 0.34% | 18,585 | $5M | $279.21 | -$493K | +346 | +1.9% | |
| 77 | LMT | 0.34% | 11,134 | $5M | $463.14 | $285K | +229 | +2.1% | |
| 78 | VXUS | 0.32% | 71,200 | $5M | $69.09 | $537K | +625 | +0.9% | |
| 79 | AFL | 0.32% | 46,495 | $5M | $105.46 | -$316K | -450 | -1.0% | |
| 80 | TJX | 0.31% | 38,849 | $5M | $123.49 | -$162K | -1,865 | -4.6% | |
| 81 | NSRGY | 0.30% | 46,919 | $5M | $99.03 | -$143K | -511 | -1.1% | |
| 82 | BMY | 0.30% | 100,252 | $5M | $46.29 | -$2M | -10,528 | -9.5% | |
| 83 | NICE | 0.30% | 27,414 | $5M | $168.91 | $405K | +7 | +0.0% | |
| 84 | CL | 0.29% | 48,750 | $4M | $90.90 | -$179K | -450 | -0.9% | |
| 85 | SHEL | 0.29% | 62,800 | $4M | $70.41 | -$199K | -260 | -0.4% | |
| 86 | DASTY | 0.28% | 120,770 | $4M | $36.07 | -$189K | +345 | +0.3% | |
| 87 | KMB | 0.28% | 33,592 | $4M | $128.92 | -$682K | -1,656 | -4.7% | |
| 88 | CLX | 0.28% | 35,170 | $4M | $120.07 | -$1M | -682 | -1.9% | |
| 89 | EFA | 0.27% | 46,547 | $4M | $89.39 | $113K | -2,983 | -6.0% | |
| 90 | CAT | 0.27% | 10,570 | $4M | $388.21 | $208K | -1,240 | -10.5% | |
| 91 | IJS | 0.25% | 38,774 | $4M | $99.49 | -$581K | -6,762 | -14.8% | |
| 92 | HSY | 0.25% | 22,630 | $4M | $165.95 | -$29K | +505 | +2.3% | |
| 93 | APD | 0.23% | 12,312 | $3M | $282.06 | -$192K | -113 | -0.9% | |
| 94 | CNI | 0.23% | 33,289 | $3M | $104.04 | $207K | -120 | -0.4% | |
| 95 | AXP | 0.22% | 10,585 | $3M | $318.98 | $434K | -353 | -3.2% | |
| 96 | IWF | 0.22% | 7,842 | $3M | $424.58 | -$590K | -3,012 | -27.8% | |
| 97 | IWD | 0.21% | 16,413 | $3M | $194.23 | -$1M | -6,200 | -27.4% | |
| 98 | O | 0.20% | 54,305 | $3M | $57.61 | $135K | +2,710 | +5.2% | |
| 99 | BBY | 0.19% | 42,405 | $3M | $67.13 | -$415K | -1,910 | -4.3% | |
| 100 | HON | 0.19% | 12,199 | $3M | $232.88 | $200K | -273 | -2.2% |