Asset Manager
← All Institutions
Azimuth Capital Investment Management LLC
Market Value
$1.6B
+1.8%
Holdings
185
+1
New Purchases
6
Added To
41
Closed
8
Reduced
101
Top 10 Concentration
34.0%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.40% | 4.99% | +1.40% | $100M |
| MSFT | 8.39% | 7.93% | +0.46% | $132M |
| AMD | 1.19% | 0.78% | +0.41% | $19M |
| BNY | 2.78% | 2.41% | +0.37% | $44M |
| EADSY | 0.99% | 0.62% | +0.37% | $16M |
| MPWR | 1.97% | 1.60% | +0.37% | $31M |
| APH | 1.43% | 1.18% | +0.25% | $22M |
| VNOM | 0.21% | 0.00% | +0.21% | $3M |
| JNJ | 1.09% | 0.92% | +0.18% | $17M |
| BAC | 2.64% | 2.46% | +0.17% | $41M |
| FAST | 1.36% | 1.19% | +0.17% | $21M |
| TSM | 1.05% | 0.88% | +0.17% | $16M |
| GD | 1.11% | 0.96% | +0.15% | $17M |
| PEP | 1.84% | 1.72% | +0.12% | $29M |
| VTI | 0.83% | 0.72% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.59% | 1.37% | -0.78% | $9M |
| RGA | 0.00% | 0.73% | -0.73% | $0 |
| BAH | 0.00% | 0.63% | -0.63% | $0 |
| LLY | 3.16% | 3.58% | -0.42% | $50M |
| DASTY | 0.00% | 0.28% | -0.28% | $0 |
| RSG | 1.16% | 1.40% | -0.24% | $18M |
| CMG | 0.45% | 0.69% | -0.24% | $7M |
| ROP | 1.16% | 1.39% | -0.22% | $18M |
| SYK | 2.22% | 2.43% | -0.21% | $35M |
| MRVL | 0.86% | 1.02% | -0.16% | $14M |
| CCOI | 0.00% | 0.14% | -0.14% | $0 |
| TEAM | 0.45% | 0.57% | -0.12% | $7M |
| NTDOY | 0.90% | 1.01% | -0.12% | $14M |
| IBM | 1.39% | 1.50% | -0.11% | $22M |
| CPAY | 0.55% | 0.65% | -0.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $717M | 45.6% |
| Large Cap | 129 | $810M | 51.5% |
| Mid Cap | 12 | $44M | 2.8% |
| Small Cap | 2 | $414K | 0.0% |
| Micro Cap | 1 | $862 | 0.0% |
Portfolio Analytics
Avg Market Cap
$231.4B
Median Market Cap
$74.3B
Avg P/E
33.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
161
# ETFs / Funds
24
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.39% | 254,333 | $132M | $517.95 | $9M | +8,339 | +3.4% | |
| 2 | AAPL | 6.40% | 394,561 | $100M | $254.63 | $23M | +18,930 | +5.0% | |
| 3 | LLY | 3.16% | 65,013 | $50M | $763.00 | -$6M | -5,794 | -8.2% | |
| 4 | WFC | 2.84% | 532,533 | $45M | $83.82 | $2M | +385 | +0.1% | |
| 5 | BNY | 2.78% | 400,707 | $44M | $108.96 | $7M | -6,905 | -1.7% | |
| 6 | BAC | 2.64% | 803,023 | $41M | $51.59 | $3M | -779 | -0.1% | |
| 7 | SYK | 2.22% | 94,289 | $35M | $369.67 | -$3M | -639 | -0.7% | |
| 8 | MPWR | 1.97% | 33,554 | $31M | $920.64 | $6M | -243 | -0.7% | |
| 9 | PEP | 1.84% | 205,275 | $29M | $140.44 | $2M | +4,666 | +2.3% | |
| 10 | BA | 1.76% | 127,769 | $28M | $215.83 | $961K | +743 | +0.6% | |
| 11 | HEI | 1.69% | 82,042 | $26M | $322.82 | -$992K | -1,729 | -2.1% | |
| 12 | AMZN | 1.63% | 116,720 | $26M | $219.57 | -$239K | -1,183 | -1.0% | |
| 13 | TMUS | 1.60% | 104,956 | $25M | $239.38 | -$129K | -1,035 | -1.0% | |
| 14 | WMT | 1.58% | 241,197 | $25M | $103.06 | $204K | -10,941 | -4.3% | |
| 15 | ADSK | 1.43% | 70,898 | $23M | $317.67 | $107K | -1,510 | -2.1% | |
| 16 | APH | 1.43% | 181,496 | $22M | $123.75 | $4M | -3,503 | -1.9% | |
| 17 | IBM | 1.39% | 77,370 | $22M | $282.16 | -$1M | -1,321 | -1.7% | |
| 18 | FAST | 1.36% | 435,191 | $21M | $49.04 | $3M | -564 | -0.1% | |
| 19 | VEEV | 1.32% | 69,581 | $21M | $297.91 | $361K | -1,145 | -1.6% | |
| 20 | EUFN | 1.28% | 587,705 | $20M | $34.34 | $2M | +1,285 | +0.2% | |
| 21 | CASY | 1.27% | 35,152 | $20M | $565.32 | $2M | -299 | -0.8% | |
| 22 | INTU | 1.24% | 28,616 | $20M | $682.91 | -$953K | +2,595 | +10.0% | |
| 23 | AMD | 1.19% | 115,634 | $19M | $161.79 | $7M | +30,881 | +36.4% | |
| 24 | ROP | 1.16% | 36,552 | $18M | $498.69 | -$3M | -1,170 | -3.1% | |
| 25 | RSG | 1.16% | 79,117 | $18M | $229.48 | -$3M | -8,465 | -9.7% | |
| 26 | HD | 1.14% | 44,009 | $18M | $405.19 | $1M | -734 | -1.6% | |
| 27 | GD | 1.11% | 51,186 | $17M | $341.00 | $3M | +324 | +0.6% | |
| 28 | JNJ | 1.09% | 92,676 | $17M | $185.42 | $3M | -160 | -0.2% | |
| 29 | TSM | 1.05% | 58,904 | $16M | $279.29 | $3M | -973 | -1.6% | |
| 30 | EADSY | 0.99% | 267,970 | $16M | $57.99 | $6M | +83,832 | +45.5% | |
| 31 | CVX | 0.98% | 99,641 | $15M | $155.29 | $1M | -153 | -0.1% | |
| 32 | RMD | 0.97% | 55,675 | $15M | $273.73 | $244K | -2,450 | -4.2% | |
| 33 | CRWD | 0.95% | 30,397 | $15M | $490.38 | -$778K | -398 | -1.3% | |
| 34 | NTDOY | 0.90% | 649,668 | $14M | $21.68 | -$2M | -1,768 | -0.3% | |
| 35 | PANW | 0.89% | 68,561 | $14M | $203.62 | -$372K | -1,476 | -2.1% | |
| 36 | MRVL | 0.86% | 160,915 | $14M | $84.07 | -$2M | -41,923 | -20.7% | |
| 37 | EEM | 0.86% | 252,738 | $13M | $53.40 | $1M | -2,738 | -1.1% | |
| 38 | C | 0.85% | 132,014 | $13M | $101.50 | $1M | -12,609 | -8.7% | |
| 39 | VTI | 0.83% | 39,745 | $13M | $328.17 | $2M | +3,097 | +8.4% | |
| 40 | YUM | 0.80% | 82,957 | $13M | $152.00 | $764K | +3,017 | +3.8% | |
| 41 | STT | 0.79% | 107,107 | $12M | $116.01 | $956K | -751 | -0.7% | |
| 42 | SHW | 0.78% | 35,214 | $12M | $346.26 | -$70K | -501 | -1.4% | |
| 43 | PNC | 0.76% | 59,542 | $12M | $200.93 | $728K | -729 | -1.2% | |
| 44 | ASML | 0.76% | 12,343 | $12M | $968.09 | $2M | -226 | -1.8% | |
| 45 | MDLZ | 0.76% | 190,846 | $12M | $62.47 | -$971K | -339 | -0.2% | |
| 46 | DIS | 0.75% | 103,022 | $12M | $114.50 | -$1M | -2,417 | -2.3% | |
| 47 | MMC | 0.71% | 55,034 | $11M | $201.53 | -$1M | -1,772 | -3.1% | |
| 48 | PG | 0.70% | 71,505 | $11M | $153.65 | -$461K | -350 | -0.5% | |
| 49 | ROST | 0.69% | 70,760 | $11M | $152.39 | $1M | -4,777 | -6.3% | |
| 50 | UNP | 0.67% | 44,717 | $11M | $236.37 | $279K | -8 | -0.0% | |
| 51 | TXN | 0.67% | 57,203 | $11M | $183.73 | -$579K | +3,791 | +7.1% | |
| 52 | GILD | 0.66% | 93,854 | $10M | $111.00 | -$52K | -576 | -0.6% | |
| 53 | KO | 0.66% | 155,352 | $10M | $66.32 | -$674K | +197 | +0.1% | |
| 54 | SO | 0.63% | 104,086 | $10M | $94.77 | $305K | -14 | -0.0% | |
| 55 | SBUX | 0.62% | 115,131 | $10M | $84.60 | -$865K | -602 | -0.5% | |
| 56 | SLB | 0.61% | 280,477 | $10M | $34.37 | -$213K | -11,030 | -3.8% | |
| 57 | BND | 0.59% | 124,875 | $9M | $74.37 | $92K | — | — | |
| 58 | FI | 0.59% | 71,573 | $9M | $128.93 | -$12M | -51,302 | -41.8% | |
| 59 | EMR | 0.59% | 70,155 | $9M | $131.18 | -$274K | -925 | -1.3% | |
| 60 | PFE | 0.59% | 360,676 | $9M | $25.48 | $385K | -2,564 | -0.7% | |
| 61 | TYL | 0.57% | 17,213 | $9M | $523.16 | -$1M | -420 | -2.4% | |
| 62 | ADP | 0.57% | 30,474 | $9M | $293.50 | -$693K | -775 | -2.5% | |
| 63 | ZTS | 0.55% | 59,346 | $9M | $146.32 | -$849K | -1,780 | -2.9% | |
| 64 | CPAY | 0.55% | 29,758 | $9M | $288.06 | -$1M | -507 | -1.7% | |
| 65 | ABT | 0.53% | 61,755 | $8M | $133.94 | -$249K | -889 | -1.4% | |
| 66 | MCD | 0.50% | 25,924 | $8M | $303.89 | $5K | -1,022 | -3.8% | |
| 67 | PAYX | 0.46% | 56,807 | $7M | $126.76 | -$1M | +332 | +0.6% | |
| 68 | TEAM | 0.45% | 44,251 | $7M | $159.70 | -$2M | +873 | +2.0% | |
| 69 | CMG | 0.45% | 179,591 | $7M | $39.19 | -$4M | -8,905 | -4.7% | |
| 70 | BRK-B | 0.44% | 13,857 | $7M | $502.74 | $262K | +55 | +0.4% | |
| 71 | ROK | 0.43% | 19,202 | $7M | $349.53 | $246K | -263 | -1.4% | |
| 72 | IJT | 0.37% | 41,470 | $6M | $141.50 | $218K | -1,000 | -2.4% | |
| 73 | ECL | 0.36% | 20,524 | $6M | $273.86 | -$82K | -640 | -3.0% | |
| 74 | TJX | 0.35% | 38,416 | $6M | $144.54 | $755K | -433 | -1.1% | |
| 75 | LMT | 0.35% | 10,965 | $5M | $499.21 | $317K | -169 | -1.5% | |
| 76 | WY | 0.34% | 218,534 | $5M | $24.79 | -$182K | +558 | +0.3% | |
| 77 | AMGN | 0.34% | 18,712 | $5M | $282.20 | $91K | +127 | +0.7% | |
| 78 | BAM | 0.33% | 92,133 | $5M | $56.94 | $215K | +1,115 | +1.2% | |
| 79 | VXUS | 0.33% | 71,200 | $5M | $73.46 | $311K | — | — | |
| 80 | AFL | 0.33% | 46,395 | $5M | $111.70 | $279K | -100 | -0.2% | |
| 81 | CAT | 0.31% | 10,365 | $5M | $477.15 | $842K | -205 | -1.9% | |
| 82 | BMY | 0.30% | 105,342 | $5M | $45.10 | $110K | +5,090 | +5.1% | |
| 83 | SHEL | 0.28% | 62,390 | $4M | $71.53 | $41K | -410 | -0.7% | |
| 84 | CLX | 0.27% | 34,302 | $4M | $123.30 | $7K | -868 | -2.5% | |
| 85 | HSY | 0.27% | 22,390 | $4M | $187.05 | $433K | -240 | -1.1% | |
| 86 | EFA | 0.26% | 43,118 | $4M | $93.37 | -$135K | -3,429 | -7.4% | |
| 87 | NICE | 0.26% | 27,737 | $4M | $144.78 | -$615K | +323 | +1.2% | |
| 88 | IJS | 0.24% | 34,774 | $4M | $110.59 | -$12K | -4,000 | -10.3% | |
| 89 | CL | 0.24% | 47,650 | $4M | $79.94 | -$622K | -1,100 | -2.3% | |
| 90 | NSRGY | 0.24% | 41,184 | $4M | $91.84 | -$864K | -5,735 | -12.2% | |
| 91 | KMB | 0.23% | 28,942 | $4M | $124.34 | -$732K | -4,650 | -13.8% | |
| 92 | IWF | 0.22% | 7,342 | $3M | $468.41 | $110K | -500 | -6.4% | |
| 93 | AXP | 0.22% | 10,352 | $3M | $332.16 | $62K | -233 | -2.2% | |
| 94 | APD | 0.22% | 12,412 | $3M | $272.72 | -$88K | +100 | +0.8% | |
| 95 | IWD | 0.21% | 16,413 | $3M | $203.59 | $154K | — | — | |
| 96 | O | 0.21% | 54,388 | $3M | $60.79 | $178K | +83 | +0.1% | |
| 97 | VNOM | 0.21% | 85,540 | $3M | $38.22 | — | +85,540 | — | NEW |
| 98 | BBY | 0.20% | 41,362 | $3M | $75.62 | $281K | -1,043 | -2.5% | |
| 99 | CNI | 0.19% | 32,054 | $3M | $94.30 | -$441K | -1,235 | -3.7% | |
| 100 | NDSN | 0.17% | 11,788 | $3M | $226.95 | $234K | +400 | +3.5% |