Asset Manager
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Azimuth Capital Investment Management LLC
Market Value
$1.6B
+2.0%
Holdings
186
+1
New Purchases
9
Added To
57
Closed
8
Reduced
92
Top 10 Concentration
35.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 1.67% | 0.27% | +1.40% | $27M |
| LLY | 4.28% | 3.16% | +1.12% | $69M |
| CMI | 0.82% | 0.00% | +0.82% | $13M |
| GIL | 0.79% | 0.00% | +0.79% | $13M |
| AZN | 0.67% | 0.00% | +0.67% | $11M |
| AAPL | 7.05% | 6.40% | +0.66% | $113M |
| NOK | 0.61% | 0.00% | +0.61% | $10M |
| AMD | 1.75% | 1.19% | +0.56% | $28M |
| AMZN | 1.97% | 1.63% | +0.34% | $32M |
| CVS | 0.25% | 0.01% | +0.24% | $4M |
| EEM | 1.07% | 0.86% | +0.21% | $17M |
| WFC | 3.04% | 2.84% | +0.20% | $49M |
| VOO | 0.26% | 0.06% | +0.19% | $4M |
| BBY | 0.39% | 0.20% | +0.19% | $6M |
| MRVL | 1.02% | 0.86% | +0.16% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.03% | 1.16% | -1.13% | $460K |
| SYK | 1.20% | 2.22% | -1.02% | $19M |
| TMUS | 0.75% | 1.60% | -0.85% | $12M |
| MMC | 0.00% | 0.71% | -0.71% | $0 |
| MSFT | 7.72% | 8.39% | -0.67% | $124M |
| FI | 0.00% | 0.59% | -0.59% | $0 |
| CMG | 0.00% | 0.45% | -0.45% | $0 |
| VEEV | 0.96% | 1.32% | -0.36% | $15M |
| INTU | 0.92% | 1.24% | -0.32% | $15M |
| FAST | 1.09% | 1.36% | -0.27% | $18M |
| NICE | 0.00% | 0.26% | -0.26% | $0 |
| NTDOY | 0.67% | 0.90% | -0.22% | $11M |
| HD | 0.94% | 1.14% | -0.20% | $15M |
| PAYX | 0.28% | 0.46% | -0.18% | $4M |
| RSG | 0.99% | 1.16% | -0.17% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $784M | 48.9% |
| Large Cap | 129 | $765M | 47.7% |
| Mid Cap | 13 | $54M | 3.3% |
| Small Cap | 1 | $442K | 0.0% |
| Micro Cap | 1 | $656 | 0.0% |
Portfolio Analytics
Avg Market Cap
$232.5B
Median Market Cap
$75.0B
Avg P/E
32.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
162
# ETFs / Funds
24
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.72% | 255,805 | $124M | $483.62 | -$8M | +1,472 | +0.6% | |
| 2 | AAPL | 7.05% | 415,934 | $113M | $271.86 | $13M | +21,373 | +5.4% | |
| 3 | LLY | 4.28% | 63,839 | $69M | $1,074.68 | $19M | -1,174 | -1.8% | |
| 4 | WFC | 3.04% | 522,898 | $49M | $93.20 | $4M | -9,635 | -1.8% | |
| 5 | BAC | 2.75% | 802,117 | $44M | $55.00 | $3M | -906 | -0.1% | |
| 6 | BNY | 2.69% | 370,894 | $43M | $116.09 | -$604K | -29,813 | -7.4% | |
| 7 | MPWR | 2.05% | 36,210 | $33M | $906.36 | $2M | +2,656 | +7.9% | |
| 8 | AMZN | 1.97% | 136,907 | $32M | $230.82 | $6M | +20,187 | +17.3% | |
| 9 | PEP | 1.81% | 201,961 | $29M | $143.52 | $157K | -3,314 | -1.6% | |
| 10 | AMD | 1.75% | 130,890 | $28M | $214.16 | $9M | +15,256 | +13.2% | |
| 11 | BA | 1.74% | 128,203 | $28M | $217.12 | $259K | +434 | +0.3% | |
| 12 | HSY | 1.67% | 146,663 | $27M | $181.98 | $23M | +124,273 | +555.0% | |
| 13 | HEI | 1.64% | 81,229 | $26M | $323.59 | -$200K | -813 | -1.0% | |
| 14 | WMT | 1.61% | 230,977 | $26M | $111.41 | $875K | -10,220 | -4.2% | |
| 15 | APH | 1.49% | 176,973 | $24M | $135.14 | $1M | -4,523 | -2.5% | |
| 16 | EUFN | 1.37% | 591,875 | $22M | $37.09 | $2M | +4,170 | +0.7% | |
| 17 | IBM | 1.32% | 71,351 | $21M | $296.21 | -$696K | -6,019 | -7.8% | |
| 18 | ADSK | 1.28% | 69,255 | $21M | $296.01 | -$2M | -1,643 | -2.3% | |
| 19 | SYK | 1.20% | 54,662 | $19M | $351.47 | -$16M | -39,627 | -42.0% | |
| 20 | CASY | 1.19% | 34,565 | $19M | $552.71 | -$768K | -587 | -1.7% | |
| 21 | JNJ | 1.18% | 91,393 | $19M | $206.95 | $2M | -1,283 | -1.4% | |
| 22 | TSM | 1.10% | 58,235 | $18M | $303.89 | $1M | -669 | -1.1% | |
| 23 | FAST | 1.09% | 436,537 | $18M | $40.13 | -$4M | +1,346 | +0.3% | |
| 24 | GD | 1.07% | 51,017 | $17M | $336.66 | -$279K | -169 | -0.3% | |
| 25 | EEM | 1.07% | 313,056 | $17M | $54.71 | $4M | +60,318 | +23.9% | |
| 26 | MRVL | 1.02% | 193,137 | $16M | $84.98 | $3M | +32,222 | +20.0% | |
| 27 | RSG | 0.99% | 74,765 | $16M | $211.93 | -$2M | -4,352 | -5.5% | |
| 28 | CVX | 0.99% | 103,756 | $16M | $152.41 | $340K | +4,115 | +4.1% | |
| 29 | EADSY | 0.98% | 269,338 | $16M | $58.25 | $151K | +1,368 | +0.5% | |
| 30 | C | 0.97% | 133,888 | $16M | $116.69 | $2M | +1,874 | +1.4% | |
| 31 | VEEV | 0.96% | 68,947 | $15M | $223.23 | -$5M | -634 | -0.9% | |
| 32 | HD | 0.94% | 43,635 | $15M | $344.10 | -$3M | -374 | -0.8% | |
| 33 | INTU | 0.92% | 22,382 | $15M | $662.42 | -$5M | -6,234 | -21.8% | |
| 34 | CRWD | 0.89% | 30,363 | $14M | $468.76 | -$673K | -34 | -0.1% | |
| 35 | VTI | 0.87% | 41,760 | $14M | $335.27 | $958K | +2,015 | +5.1% | |
| 36 | RMD | 0.83% | 55,525 | $13M | $240.87 | -$2M | -150 | -0.3% | |
| 37 | CMI | 0.82% | 25,719 | $13M | $510.45 | — | +25,719 | — | NEW |
| 38 | PNC | 0.81% | 61,981 | $13M | $208.73 | $974K | +2,439 | +4.1% | |
| 39 | STT | 0.80% | 98,864 | $13M | $129.01 | $329K | -8,243 | -7.7% | |
| 40 | GIL | 0.79% | 202,755 | $13M | $62.46 | — | +202,755 | — | NEW |
| 41 | YUM | 0.79% | 83,438 | $13M | $151.28 | $13K | +481 | +0.6% | |
| 42 | ROST | 0.78% | 68,971 | $12M | $180.14 | $2M | -1,789 | -2.5% | |
| 43 | PANW | 0.77% | 66,601 | $12M | $184.20 | -$2M | -1,960 | -2.9% | |
| 44 | TMUS | 0.75% | 59,412 | $12M | $203.04 | -$13M | -45,544 | -43.4% | |
| 45 | DIS | 0.73% | 102,552 | $12M | $113.77 | -$129K | -470 | -0.5% | |
| 46 | GILD | 0.72% | 94,596 | $12M | $122.74 | $1M | +742 | +0.8% | |
| 47 | SLB | 0.70% | 290,273 | $11M | $38.38 | $2M | +9,796 | +3.5% | |
| 48 | SHW | 0.69% | 34,146 | $11M | $324.03 | -$1M | -1,068 | -3.0% | |
| 49 | KO | 0.68% | 156,051 | $11M | $69.91 | $607K | +699 | +0.5% | |
| 50 | NTDOY | 0.67% | 639,958 | $11M | $16.90 | -$3M | -9,710 | -1.5% | |
| 51 | AZN | 0.67% | 116,470 | $11M | $91.93 | — | +116,470 | — | NEW |
| 52 | ASML | 0.66% | 9,943 | $11M | $1,069.86 | -$1M | -2,400 | -19.4% | |
| 53 | BND | 0.64% | 138,000 | $10M | $74.07 | $935K | +13,125 | +10.5% | |
| 54 | PG | 0.64% | 71,183 | $10M | $143.31 | -$786K | -322 | -0.5% | |
| 55 | UNP | 0.64% | 44,051 | $10M | $231.32 | -$380K | -666 | -1.5% | |
| 56 | TXN | 0.63% | 58,271 | $10M | $173.49 | -$400K | +1,068 | +1.9% | |
| 57 | MDLZ | 0.62% | 185,582 | $10M | $53.83 | -$2M | -5,264 | -2.8% | |
| 58 | NOK | 0.61% | 1,521,940 | $10M | $6.47 | — | +1,521,940 | — | NEW |
| 59 | SBUX | 0.61% | 115,188 | $10M | $84.21 | -$40K | +57 | +0.1% | |
| 60 | PFE | 0.59% | 380,959 | $9M | $24.90 | $296K | +20,283 | +5.6% | |
| 61 | TEAM | 0.59% | 58,462 | $9M | $162.14 | $2M | +14,211 | +32.1% | |
| 62 | SO | 0.58% | 105,740 | $9M | $87.20 | -$644K | +1,654 | +1.6% | |
| 63 | EMR | 0.57% | 68,323 | $9M | $132.72 | -$135K | -1,832 | -2.6% | |
| 64 | CPAY | 0.54% | 28,954 | $9M | $300.93 | $141K | -804 | -2.7% | |
| 65 | ADP | 0.49% | 30,360 | $8M | $257.23 | -$1M | -114 | -0.4% | |
| 66 | ABT | 0.47% | 60,422 | $8M | $125.29 | -$701K | -1,333 | -2.2% | |
| 67 | MCD | 0.47% | 24,576 | $8M | $305.63 | -$367K | -1,348 | -5.2% | |
| 68 | ROK | 0.45% | 18,432 | $7M | $389.07 | $460K | -770 | -4.0% | |
| 69 | TYL | 0.44% | 15,361 | $7M | $453.95 | -$2M | -1,852 | -10.8% | |
| 70 | BRK-B | 0.43% | 13,694 | $7M | $502.65 | -$83K | -163 | -1.2% | |
| 71 | ZTS | 0.42% | 54,065 | $7M | $125.82 | -$2M | -5,281 | -8.9% | |
| 72 | BMY | 0.40% | 117,767 | $6M | $53.94 | $2M | +12,425 | +11.8% | |
| 73 | BBY | 0.39% | 93,050 | $6M | $66.93 | $3M | +51,688 | +125.0% | |
| 74 | AMGN | 0.37% | 18,143 | $6M | $327.31 | $658K | -569 | -3.0% | |
| 75 | CAT | 0.37% | 10,240 | $6M | $572.87 | $921K | -125 | -1.2% | |
| 76 | IJT | 0.36% | 40,970 | $6M | $141.16 | -$85K | -500 | -1.2% | |
| 77 | TJX | 0.36% | 37,056 | $6M | $153.61 | $140K | -1,360 | -3.5% | |
| 78 | LMT | 0.35% | 11,506 | $6M | $483.67 | $91K | +541 | +4.9% | |
| 79 | VXUS | 0.34% | 71,229 | $5M | $75.44 | $143K | +29 | +0.0% | |
| 80 | WY | 0.33% | 225,654 | $5M | $23.69 | -$72K | +7,120 | +3.3% | |
| 81 | ECL | 0.33% | 20,239 | $5M | $262.52 | -$308K | -285 | -1.4% | |
| 82 | AFL | 0.32% | 46,395 | $5M | $110.27 | -$66K | — | — | |
| 83 | BAM | 0.30% | 92,942 | $5M | $52.39 | -$377K | +809 | +0.9% | |
| 84 | SHEL | 0.28% | 61,605 | $5M | $73.48 | $64K | -785 | -1.3% | |
| 85 | PAYX | 0.28% | 40,079 | $4M | $112.18 | -$3M | -16,728 | -29.4% | |
| 86 | CLX | 0.26% | 40,954 | $4M | $100.83 | -$100K | +6,652 | +19.4% | |
| 87 | VOO | 0.26% | 6,566 | $4M | $627.10 | $3M | +4,974 | +312.4% | |
| 88 | CVS | 0.25% | 51,236 | $4M | $79.36 | $4M | +48,443 | +1734.4% | |
| 89 | EFA | 0.25% | 42,338 | $4M | $96.03 | $40K | -780 | -1.8% | |
| 90 | IJS | 0.25% | 34,694 | $4M | $113.72 | $100K | -80 | -0.2% | |
| 91 | NSRGY | 0.23% | 37,682 | $4M | $99.39 | -$37K | -3,502 | -8.5% | |
| 92 | CL | 0.23% | 46,725 | $4M | $79.02 | -$117K | -925 | -1.9% | |
| 93 | AXP | 0.22% | 9,642 | $4M | $369.95 | $129K | -710 | -6.9% | |
| 94 | VNOM | 0.22% | 89,465 | $3M | $38.63 | $187K | +3,925 | +4.6% | |
| 95 | IWD | 0.21% | 15,913 | $3M | $210.34 | $6K | -500 | -3.0% | |
| 96 | IWF | 0.21% | 7,033 | $3M | $473.30 | -$110K | -309 | -4.2% | |
| 97 | O | 0.20% | 57,863 | $3M | $56.37 | -$45K | +3,475 | +6.4% | |
| 98 | CNI | 0.20% | 32,769 | $3M | $98.85 | $217K | +715 | +2.2% | |
| 99 | APD | 0.20% | 12,712 | $3M | $247.02 | -$245K | +300 | +2.4% | |
| 100 | NDSN | 0.18% | 11,878 | $3M | $240.43 | $181K | +90 | +0.8% |