Asset Manager
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Azimuth Capital Investment Management LLC
Market Value
$1.6B
+0.4%
Holdings
185
-1
New Purchases
7
Added To
68
Closed
8
Reduced
82
Top 10 Concentration
31.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 1.01% | 0.00% | +1.01% | $16M |
| SLB | 1.70% | 0.70% | +1.00% | $27M |
| CVX | 1.93% | 0.99% | +0.95% | $31M |
| ABNB | 0.99% | 0.08% | +0.91% | $16M |
| PEP | 2.66% | 1.81% | +0.85% | $43M |
| MRAAY | 0.84% | 0.00% | +0.84% | $13M |
| HSY | 2.32% | 1.67% | +0.66% | $37M |
| TMO | 0.73% | 0.12% | +0.61% | $12M |
| YUM | 1.39% | 0.79% | +0.60% | $22M |
| MMC | 0.56% | 0.00% | +0.56% | $9M |
| GIL | 1.28% | 0.79% | +0.49% | $21M |
| MRVL | 1.43% | 1.02% | +0.41% | $23M |
| MPWR | 2.45% | 2.05% | +0.40% | $39M |
| CPAY | 0.94% | 0.54% | +0.40% | $15M |
| LMT | 0.63% | 0.35% | +0.28% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.59% | 7.72% | -2.13% | $90M |
| WFC | 1.71% | 3.04% | -1.33% | $28M |
| BNY | 1.61% | 2.69% | -1.07% | $26M |
| BAC | 1.81% | 2.75% | -0.94% | $29M |
| HEI | 0.79% | 1.64% | -0.85% | $13M |
| AMZN | 1.37% | 1.97% | -0.60% | $22M |
| LLY | 3.81% | 4.28% | -0.47% | $61M |
| APH | 1.02% | 1.49% | -0.47% | $16M |
| VEEV | 0.50% | 0.96% | -0.46% | $8M |
| TYL | 0.00% | 0.44% | -0.44% | $0 |
| EADSY | 0.56% | 0.98% | -0.42% | $9M |
| INTU | 0.51% | 0.92% | -0.42% | $8M |
| TEAM | 0.22% | 0.59% | -0.38% | $3M |
| ZTS | 0.05% | 0.42% | -0.37% | $810K |
| ADSK | 0.98% | 1.28% | -0.30% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $726M | 45.1% |
| Large Cap | 129 | $820M | 51.0% |
| Mid Cap | 12 | $63M | 3.9% |
| Small Cap | 1 | $464K | 0.0% |
| Micro Cap | 1 | $575 | 0.0% |
Portfolio Analytics
Avg Market Cap
$232.8B
Median Market Cap
$74.3B
Avg P/E
33.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
160
# ETFs / Funds
25
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.18% | 454,841 | $115M | $253.79 | $2M | +38,907 | +9.3% | |
| 2 | MSFT | 5.59% | 242,846 | $90M | $370.17 | -$34M | -12,959 | -5.1% | |
| 3 | LLY | 3.81% | 66,598 | $61M | $919.77 | -$7M | +2,759 | +4.3% | |
| 4 | PEP | 2.66% | 275,069 | $43M | $155.29 | $14M | +73,108 | +36.2% | |
| 5 | MPWR | 2.45% | 36,073 | $39M | $1,093.35 | $7M | -137 | -0.4% | |
| 6 | HSY | 2.32% | 179,858 | $37M | $207.89 | $11M | +33,195 | +22.6% | |
| 7 | CVX | 1.93% | 150,297 | $31M | $206.90 | $15M | +46,541 | +44.9% | |
| 8 | BAC | 1.81% | 598,471 | $29M | $48.75 | -$15M | -203,646 | -25.4% | |
| 9 | WFC | 1.71% | 345,910 | $28M | $79.61 | -$21M | -176,988 | -33.9% | |
| 10 | SLB | 1.70% | 531,948 | $27M | $51.39 | $16M | +241,675 | +83.3% | |
| 11 | AMD | 1.67% | 132,339 | $27M | $203.43 | -$1M | +1,449 | +1.1% | |
| 12 | WMT | 1.67% | 216,183 | $27M | $124.28 | $1M | -14,794 | -6.4% | |
| 13 | BNY | 1.61% | 218,606 | $26M | $118.63 | -$17M | -152,288 | -41.1% | |
| 14 | BA | 1.60% | 129,329 | $26M | $199.03 | -$2M | +1,126 | +0.9% | |
| 15 | MRVL | 1.43% | 232,738 | $23M | $99.05 | $7M | +39,601 | +20.5% | |
| 16 | YUM | 1.39% | 143,968 | $22M | $155.48 | $10M | +60,530 | +72.5% | |
| 17 | AMZN | 1.37% | 105,734 | $22M | $208.27 | -$10M | -31,173 | -22.8% | |
| 18 | JNJ | 1.34% | 88,108 | $22M | $244.44 | $3M | -3,285 | -3.6% | |
| 19 | EUFN | 1.29% | 597,745 | $21M | $34.85 | -$1M | +5,870 | +1.0% | |
| 20 | GIL | 1.28% | 369,258 | $21M | $55.65 | $8M | +166,503 | +82.1% | |
| 21 | FAST | 1.24% | 430,829 | $20M | $46.40 | $2M | -5,708 | -1.3% | |
| 22 | EEM | 1.13% | 320,528 | $18M | $56.79 | $1M | +7,472 | +2.4% | |
| 23 | SYK | 1.09% | 53,389 | $18M | $328.59 | -$2M | -1,273 | -2.3% | |
| 24 | GD | 1.09% | 50,922 | $17M | $343.22 | $302K | -95 | -0.2% | |
| 25 | IBM | 1.07% | 70,755 | $17M | $242.39 | -$4M | -596 | -0.8% | |
| 26 | TSM | 1.03% | 48,947 | $17M | $337.95 | -$1M | -9,288 | -15.9% | |
| 27 | APH | 1.02% | 130,486 | $16M | $126.35 | -$7M | -46,487 | -26.3% | |
| 28 | CASY | 1.02% | 22,651 | $16M | $727.86 | -$3M | -11,914 | -34.5% | |
| 29 | GNRC | 1.01% | 82,924 | $16M | $195.33 | — | +82,924 | — | NEW |
| 30 | ABNB | 0.99% | 126,196 | $16M | $126.28 | $15M | +116,296 | +1174.7% | |
| 31 | ADSK | 0.98% | 66,022 | $16M | $239.40 | -$5M | -3,233 | -4.7% | |
| 32 | C | 0.97% | 137,648 | $16M | $113.41 | -$13K | +3,760 | +2.8% | |
| 33 | CPAY | 0.94% | 52,192 | $15M | $290.99 | $6M | +23,238 | +80.3% | |
| 34 | ROST | 0.94% | 70,037 | $15M | $216.63 | $3M | +1,066 | +1.6% | |
| 35 | ASML | 0.94% | 11,424 | $15M | $1,320.83 | $4M | +1,481 | +14.9% | |
| 36 | CMI | 0.91% | 27,173 | $15M | $538.02 | $1M | +1,454 | +5.7% | |
| 37 | RSG | 0.91% | 66,607 | $15M | $219.02 | -$1M | -8,158 | -10.9% | |
| 38 | HD | 0.87% | 42,778 | $14M | $328.89 | -$946K | -857 | -2.0% | |
| 39 | VTI | 0.84% | 42,100 | $14M | $320.81 | -$495K | +340 | +0.8% | |
| 40 | MRAAY | 0.84% | 1,256,588 | $13M | $10.71 | — | +1,256,588 | — | NEW |
| 41 | GILD | 0.84% | 96,471 | $13M | $139.37 | $2M | +1,875 | +2.0% | |
| 42 | PNC | 0.83% | 63,867 | $13M | $208.09 | $353K | +1,886 | +3.0% | |
| 43 | STT | 0.80% | 102,169 | $13M | $126.56 | $176K | +3,305 | +3.3% | |
| 44 | HEI | 0.79% | 46,371 | $13M | $274.20 | -$14M | -34,858 | -42.9% | |
| 45 | TMUS | 0.76% | 58,286 | $12M | $210.03 | $179K | -1,126 | -1.9% | |
| 46 | RMD | 0.76% | 54,275 | $12M | $224.48 | -$1M | -1,250 | -2.2% | |
| 47 | CRWD | 0.76% | 31,179 | $12M | $390.41 | -$2M | +816 | +2.7% | |
| 48 | KO | 0.74% | 156,031 | $12M | $76.05 | $957K | -20 | -0.0% | |
| 49 | NOK | 0.74% | 1,475,220 | $12M | $8.04 | $2M | -46,720 | -3.1% | |
| 50 | TMO | 0.73% | 23,984 | $12M | $491.53 | $10M | +20,701 | +630.5% | |
| 51 | TXN | 0.72% | 59,893 | $12M | $194.14 | $2M | +1,622 | +2.8% | |
| 52 | AZN | 0.72% | 58,545 | $12M | $197.22 | $839K | -57,925 | -49.7% | |
| 53 | PFE | 0.70% | 401,847 | $11M | $28.08 | $2M | +20,888 | +5.5% | |
| 54 | SHW | 0.68% | 34,370 | $11M | $320.55 | -$47K | +224 | +0.7% | |
| 55 | UNP | 0.67% | 44,585 | $11M | $242.62 | $627K | +534 | +1.2% | |
| 56 | MDLZ | 0.66% | 184,100 | $11M | $57.64 | $622K | -1,482 | -0.8% | |
| 57 | BND | 0.65% | 143,000 | $11M | $73.64 | $309K | +5,000 | +3.6% | |
| 58 | PANW | 0.65% | 65,619 | $11M | $160.32 | -$2M | -982 | -1.5% | |
| 59 | PG | 0.65% | 72,638 | $10M | $144.44 | $291K | +1,455 | +2.0% | |
| 60 | SBUX | 0.65% | 116,966 | $10M | $89.59 | $779K | +1,778 | +1.5% | |
| 61 | SO | 0.64% | 107,218 | $10M | $96.52 | $1M | +1,478 | +1.4% | |
| 62 | LMT | 0.63% | 16,817 | $10M | $604.39 | $5M | +5,311 | +46.2% | |
| 63 | DIS | 0.62% | 102,773 | $10M | $96.38 | -$2M | +221 | +0.2% | |
| 64 | MMC | 0.56% | 51,757 | $9M | $173.45 | — | +51,757 | — | NEW |
| 65 | EADSY | 0.56% | 193,360 | $9M | $46.33 | -$7M | -75,978 | -28.2% | |
| 66 | EMR | 0.53% | 65,427 | $9M | $131.02 | -$496K | -2,896 | -4.2% | |
| 67 | NTDOY | 0.53% | 618,570 | $9M | $13.79 | -$2M | -21,388 | -3.3% | |
| 68 | INTU | 0.51% | 18,929 | $8M | $432.38 | -$7M | -3,453 | -15.4% | |
| 69 | VEEV | 0.50% | 45,404 | $8M | $175.66 | -$7M | -23,543 | -34.1% | |
| 70 | CVS | 0.48% | 108,384 | $8M | $71.82 | $4M | +57,148 | +111.5% | |
| 71 | VNOM | 0.48% | 164,914 | $8M | $46.99 | $4M | +75,449 | +84.3% | |
| 72 | MCD | 0.46% | 23,554 | $7M | $310.79 | -$191K | -1,022 | -4.2% | |
| 73 | BMY | 0.45% | 120,157 | $7M | $60.65 | $935K | +2,390 | +2.0% | |
| 74 | CAT | 0.45% | 10,195 | $7M | $708.46 | $1M | -45 | -0.4% | |
| 75 | WY | 0.43% | 280,715 | $7M | $24.43 | $2M | +55,061 | +24.4% | |
| 76 | CLX | 0.41% | 64,173 | $7M | $103.63 | $3M | +23,219 | +56.7% | |
| 77 | ROK | 0.40% | 18,075 | $6M | $358.88 | -$685K | -357 | -1.9% | |
| 78 | BRK-B | 0.40% | 13,524 | $6M | $479.20 | -$403K | -170 | -1.2% | |
| 79 | AMGN | 0.40% | 18,265 | $6M | $351.85 | $488K | +122 | +0.7% | |
| 80 | ABT | 0.39% | 61,138 | $6M | $102.67 | -$1M | +716 | +1.2% | |
| 81 | ADP | 0.39% | 30,795 | $6M | $203.18 | -$2M | +435 | +1.4% | |
| 82 | IJT | 0.36% | 40,470 | $6M | $144.71 | $73K | -500 | -1.2% | |
| 83 | TJX | 0.36% | 36,209 | $6M | $159.70 | $90K | -847 | -2.3% | |
| 84 | VXUS | 0.35% | 72,157 | $6M | $77.11 | $191K | +928 | +1.3% | |
| 85 | SHEL | 0.34% | 58,620 | $5M | $93.00 | $925K | -2,985 | -4.8% | |
| 86 | ECL | 0.33% | 20,069 | $5M | $266.02 | $26K | -170 | -0.8% | |
| 87 | AFL | 0.32% | 46,645 | $5M | $109.71 | $1K | +250 | +0.5% | |
| 88 | CNI | 0.31% | 49,279 | $5M | $102.77 | $2M | +16,510 | +50.4% | |
| 89 | BAM | 0.26% | 95,613 | $4M | $44.45 | -$619K | +2,671 | +2.9% | |
| 90 | EFA | 0.26% | 42,633 | $4M | $97.13 | $75K | +295 | +0.7% | |
| 91 | CL | 0.25% | 46,640 | $4M | $85.23 | $283K | -85 | -0.2% | |
| 92 | BBY | 0.24% | 61,169 | $4M | $64.20 | -$2M | -31,881 | -34.3% | |
| 93 | IJS | 0.24% | 32,804 | $4M | $118.45 | -$60K | -1,890 | -5.5% | |
| 94 | VOO | 0.24% | 6,404 | $4M | $597.53 | -$291K | -162 | -2.5% | |
| 95 | O | 0.23% | 61,563 | $4M | $61.18 | $505K | +3,700 | +6.4% | |
| 96 | APD | 0.23% | 12,742 | $4M | $290.49 | $561K | +30 | +0.2% | |
| 97 | NSRGY | 0.23% | 37,842 | $4M | $97.59 | -$52K | +160 | +0.4% | |
| 98 | TEAM | 0.22% | 50,905 | $3M | $68.25 | -$6M | -7,557 | -12.9% | |
| 99 | IWD | 0.21% | 15,633 | $3M | $213.67 | -$7K | -280 | -1.8% | |
| 100 | NDSN | 0.20% | 11,883 | $3M | $266.06 | $306K | +5 | +0.0% |