Azimuth Capital Investment Management LLC
CIK Number: 0001942364
2.51B
Market Value
292
# of Holdings
10 months
Avg. Holding Period
40.13%
Win Rate
37.47%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 452.01K | -1.91% | 113.19M | 161.38 | 4.40% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 742.97K | -1.73% | 99.77M | 20.58 | 3.88% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 217.33K | +0.51% | 91.6M | 281.45 | 3.56% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 306.74K | +2.27% | 58.07M | 120.7 | 2.26% |
| 5 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 64.84K | +53.51% | 50.06M | 480.31 | 1.95% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 222.24K | +0.37% | 48.76M | 131.18 | 1.90% |
| 7 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 205.79K | -19.97% | 47.71M | 49.26 | 1.85% |
| 8 | APH | Amphenol Corpor... | 93.22 | +0.79% | 554.17K | +0.52% | 38.49M | 45.91 | 1.50% |
| 9 | V | Visa Inc. | 355.07 | +0.63% | 116.61K | +25.34% | 36.85M | 221.33 | 1.43% |
| 10 | SYK | Stryker Corpora... | 376.80 | -0.13% | 95.4K | +0.98% | 34.35M | 244.53 | 1.34% |
| 11 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 32.75K | +0.86% | 33.57M | 950.16 | 1.30% |
| 12 | FI | Fiserv, Inc. | 164.84 | +1.12% | 162.09K | -0.75% | 33.3M | 161.1 | 1.29% |
| 13 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 30.57K | -11.29% | 32.4M | 503.34 | 1.26% |
| 14 | BK | The Bank of New... | 90.38 | +2.00% | 413.82K | +28.81% | 31.79M | 57 | 1.24% |
| 15 | ICE | Intercontinenta... | 179.54 | +0.62% | 201.38K | +53.67% | 30.01M | 148.49 | 1.17% |
| 16 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 179.53K | -1.85% | 27.3M | 169.96 | 1.06% |
| 17 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 53.87K | +1.05% | 27.25M | 537.23 | 1.06% |
| 18 | META | Meta Platforms,... | 701.33 | +2.70% | 45.93K | -32.04% | 26.89M | 215.63 | 1.05% |
| 19 | COST | Costco Wholesal... | 984.10 | -0.62% | 28.65K | -13.96% | 26.25M | 493.73 | 1.02% |
| 20 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 109.31K | -2.61% | 26.2M | 112.61 | 1.02% |
| 21 | MRK | Merck & Co., In... | 80.88 | -1.02% | 262.61K | -26.02% | 26.12M | 104.33 | 1.02% |
| 22 | WMT | Walmart Inc. | 94.23 | -0.22% | 279.56K | -6.82% | 25.26M | 40.53 | 0.98% |
| 23 | RSG | Republic Servic... | 248.26 | -1.19% | 123.81K | -0.6% | 24.91M | 131.28 | 0.97% |
| 24 | HEI | HEICO Corporati... | 304.10 | -0.46% | 100.81K | +0.72% | 23.97M | 174.42 | 0.93% |
| 25 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 105.97K | +2.99% | 23.39M | 206.78 | 0.91% |
| 26 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 317.57K | +887.79% | 22.31M | 67.1 | 0.87% |
| 27 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 42.23K | +6.87% | 22.04M | 243.63 | 0.86% |
| 28 | TYL | Tyler Technolog... | 588.77 | +1.56% | 37.9K | +2.15% | 21.86M | 380.23 | 0.85% |
| 29 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 63.67K | -1.74% | 21.64M | 242.97 | 0.84% |
| 30 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 199.73K | -2.28% | 21.48M | 85.64 | 0.84% |
| 31 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 226.07K | +179.37% | 21.26M | 94.57 | 0.83% |
| 32 | AXON | Axon Enterprise... | 779.88 | -0.1% | 35.65K | -50.64% | 21.19M | 175.76 | 0.82% |
| 33 | ROST | Ross Stores, In... | 131.12 | -0.55% | 137.77K | -0.38% | 20.84M | 111.27 | 0.81% |
| 34 | MSCI | MSCI Inc. | 546.07 | +0.62% | 34.72K | +80.71% | 20.83M | 550.54 | 0.81% |
| 35 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 34.39K | -15.53% | 20.35M | 494.74 | 0.79% |
| 36 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 68.5K | +103.25% | 20.25M | 285.69 | 0.79% |
| 37 | IBM | International B... | 281.56 | +1.57% | 90.46K | -19.54% | 19.89M | 141.19 | 0.77% |
| 38 | MA | Mastercard Inco... | 568.14 | +1.09% | 37.72K | +1.48% | 19.86M | 322.27 | 0.77% |
| 39 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 56.7K | +51.54% | 19.19M | 316.64 | 0.75% |
| 40 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 107.76K | +6.30% | 19.15M | 157.33 | 0.74% |
| 41 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 96.64K | -1.1% | 19.09M | 88.69 | 0.74% |
| 42 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 311.99K | +1.03% | 18.81M | 40.32 | 0.73% |
| 43 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 141.07K | -1.27% | 18.16M | 101.93 | 0.71% |
| 44 | HD | The Home Depot,... | 353.06 | -0.45% | 44.73K | +0.18% | 17.4M | 275 | 0.68% |
| 45 | TRNO | Terreno Realty ... | 58.20 | -0.94% | 293.83K | +0.23% | 17.38M | 61.32 | 0.68% |
| 46 | WDAY | Workday, Inc. | 245.28 | +0.30% | 67.2K | +0.40% | 17.34M | 201.66 | 0.67% |
| 47 | BA | The Boeing Comp... | 201.50 | +0.59% | 93.96K | +39.85% | 16.63M | 158.14 | 0.65% |
| 48 | FAST | Fastenal Compan... | 42.18 | +0.02% | 220.56K | -2.53% | 15.86M | 49.92 | 0.62% |
| 49 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 115.31K | -0.06% | 15.74M | 130.26 | 0.61% |
| 50 | GD | General Dynamic... | 278.85 | -1.47% | 59.36K | -45.79% | 15.64M | 238.9 | 0.61% |
| 51 | CB | Chubb Limited | 286.06 | -0.25% | 52.25K | -0.66% | 14.44M | 196.98 | 0.56% |
| 52 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 42.33K | -0.22% | 14.15M | 183.98 | 0.55% |
| 53 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 97.14K | -1.32% | 14.05M | 177.45 | 0.55% |
| 54 | RMD | ResMed Inc. | 251.37 | +0.81% | 61.16K | -1.89% | 13.99M | 208.49 | 0.54% |
| 55 | CASY | Casey's General... | 506.79 | +0.12% | 34.98K | +2.06% | 13.86M | 283.59 | 0.54% |
| 56 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 15.43K | +10.17% | 13.75M | 726.07 | 0.53% |
| 57 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 70.95K | +104.54% | 12.91M | 84.53 | 0.50% |
| 58 | PG | The Procter & G... | 160.70 | +0.26% | 75.01K | -0.78% | 12.58M | 143.75 | 0.49% |
| 59 | EUFN | iShares MSCI Eu... | 31.11 | -1.13% | 539.05K | -0.29% | 12.56M | 17.36 | 0.49% |
| 60 | PFE | Pfizer Inc. | 24.39 | -0.63% | 471.38K | -0.63% | 12.51M | 52.34 | 0.49% |
| 61 | RGA | Reinsurance Gro... | 197.98 | +0.53% | 57.9K | +0.57% | 12.37M | 120.6 | 0.48% |
| 62 | TTD | The Trade Desk,... | 70.17 | +3.25% | 104.82K | +1.67% | 12.32M | 44.68 | 0.48% |
| 63 | SLB | Schlumberger Li... | 35.88 | -1.16% | 317.58K | -14.78% | 12.18M | 38.66 | 0.47% |
| 64 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 56.44K | +1.90% | 11.99M | 159.95 | 0.47% |
| 65 | LIN | Linde plc | 465.93 | -0.01% | 28.33K | -0.17% | 11.86M | 356.86 | 0.46% |
| 66 | GLOB | Globant S.A. | 95.67 | +1.73% | 55K | -2.4% | 11.79M | 172.27 | 0.46% |
| 67 | CVX | Chevron Corpora... | 146.06 | +0.10% | 80.24K | +1.92% | 11.62M | 144.87 | 0.45% |
| 68 | DIS | The Walt Disney... | 119.45 | +1.28% | 104.1K | -2.66% | 11.59M | 94.39 | 0.45% |
| 69 | XYL | Xylem Inc. | 127.34 | +1.47% | 96.1K | -32.64% | 11.15M | 109.78 | 0.43% |
| 70 | STT | State Street Co... | 97.32 | +1.23% | 113.12K | +5.04% | 11.1M | 77.54 | 0.43% |
| 71 | INTU | Intuit Inc. | 767.56 | +1.80% | 17.53K | +3.97% | 11.02M | 396.37 | 0.43% |
| 72 | UNP | Union Pacific C... | 224.53 | +0.52% | 48.05K | -36.22% | 10.96M | 219.39 | 0.43% |
| 73 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 31.68K | -21.79% | 10.84M | 272.19 | 0.42% |
| 74 | TCEHY | Tencent Holding... | 65.05 | +0.37% | 201.37K | -0.59% | 10.81M | 38.13 | 0.42% |
| 75 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 117.88K | -2.08% | 10.76M | 89.67 | 0.42% |
| 76 | VTI | Vanguard Total ... | 296.15 | +0.88% | 36.82K | +1.75% | 10.67M | 194.8 | 0.41% |
| 77 | MRVL | Marvell Technol... | 70.33 | +4.67% | 95.73K | +100.00% | 10.57M | 110.45 | 0.41% |
| 78 | ACN | Accenture plc | 313.78 | +0.66% | 30.01K | -0.34% | 10.56M | 278.64 | 0.41% |
| 79 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 251.84K | +1.30% | 10.53M | 42.32 | 0.41% |
| 80 | ADP | Automatic Data ... | 307.60 | +0.25% | 35.78K | -11.79% | 10.48M | 210.78 | 0.41% |
| 81 | GILD | Gilead Sciences... | 110.72 | +0.67% | 111.61K | +1.06% | 10.31M | 62.29 | 0.40% |
| 82 | STZ | Constellation B... | 162.60 | -1.38% | 46.49K | -26.27% | 10.27M | 232.65 | 0.40% |
| 83 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 62.81K | +0.09% | 10.23M | 170.04 | 0.40% |
| 84 | VZ | Verizon Communi... | 42.42 | -1.37% | 255.29K | +3.47% | 10.21M | 46.81 | 0.40% |
| 85 | BAM | Brookfield Asse... | 54.79 | +0.35% | 187.53K | -0.92% | 10.16M | 36.81 | 0.40% |
| 86 | PNC | The PNC Financi... | 174.97 | +0.92% | 51.94K | +137.09% | 10.02M | 178.83 | 0.39% |
| 87 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 164.08K | -1.32% | 9.8M | 66.16 | 0.38% |
| 88 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 90.51K | +2.66% | 9.75M | 101.26 | 0.38% |
| 89 | TXN | Texas Instrumen... | 199.09 | +2.10% | 51.32K | +2.28% | 9.62M | 177.68 | 0.37% |
| 90 | ROP | Roper Technolog... | 565.07 | +0.77% | 18.22K | +0.62% | 9.47M | 543.44 | 0.37% |
| 91 | WST | West Pharmaceut... | 224.09 | +0.98% | 28.81K | -0.33% | 9.44M | 284.24 | 0.37% |
| 92 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 158.7K | -2.8% | 9.39M | 44.2 | 0.37% |
| 93 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 44.64K | +28.55% | 9.39M | 198.4 | 0.36% |
| 94 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 5.49K | -0.33% | 9.34M | 1289.62 | 0.36% |
| 95 | PEN | Penumbra, Inc. | 261.37 | +1.90% | 39.18K | -1.85% | 9.3M | 200.33 | 0.36% |
| 96 | MMM | 3M Company | 144.91 | +1.82% | 69.94K | +2.19% | 9.03M | 97.23 | 0.35% |
| 97 | TTNDY | Techtronic Indu... | 56.89 | -0.26% | 136.3K | -0.16% | 8.99M | 61.17 | 0.35% |
| 98 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 22.14K | +3.25% | 8.92M | 286.96 | 0.35% |
| 99 | EMR | Emerson Electri... | 128.64 | +2.47% | 71.23K | -3.18% | 8.83M | 79.54 | 0.34% |
| 100 | ASML | ASML Holding N.... | 773.75 | +1.68% | 12.22K | -13.06% | 8.47M | 623.42 | 0.33% |
| 101 | MCD | McDonald's Corp... | 295.94 | -1.98% | 29.19K | -8.6% | 8.46M | 246.88 | 0.33% |
| 102 | BND | Vanguard Total ... | 72.56 | -0.19% | 116.65K | +34.58% | 8.39M | 73.29 | 0.33% |
| 103 | SO | The Southern Co... | 88.83 | -1.68% | 100.42K | +1.56% | 8.27M | 71.76 | 0.32% |
| 104 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 119.38K | -1.62% | 8.01M | 55.75 | 0.31% |
| 105 | NICE | NICE Ltd. | 167.62 | +1.17% | 46.49K | -3.74% | 7.9M | 206.17 | 0.31% |
| 106 | HEDJ | WisdomTree Euro... | 49.01 | +0.91% | 179.81K | -3.49% | 7.86M | 35.63 | 0.31% |
| 107 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 119.58K | +136.45% | 7.83M | 70.76 | 0.30% |
| 108 | ABT | Abbott Laborato... | 133.99 | -1.2% | 67.32K | -0.15% | 7.61M | 108.65 | 0.30% |
| 109 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 106.04K | -3.66% | 7.59M | 75.1 | 0.30% |
| 110 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 53.63K | +1.61% | 7.52M | 116.47 | 0.29% |
| 111 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 271.19K | -34.04% | 7.43M | 17.18 | 0.29% |
| 112 | KO | The Coca-Cola C... | 70.46 | -0.79% | 117.41K | -10.27% | 7.31M | 62.82 | 0.28% |
| 113 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 29.74K | -1.15% | 7.24M | 203.17 | 0.28% |
| 114 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 126.93K | +1.95% | 7.23M | 57.29 | 0.28% |
| 115 | CME | CME Group Inc. | 267.37 | -0.79% | 31.02K | +1.76% | 7.2M | 200.29 | 0.28% |
| 116 | MTUAY | MTU Aero Engine... | 200.50 | +2.68% | 42.37K | +0.43% | 7.06M | 119.77 | 0.27% |
| 117 | MDT | Medtronic plc | 87.94 | +0.77% | 87.92K | +3.84% | 7.02M | 81.9 | 0.27% |
| 118 | EXPGY | Experian plc | 51.69 | +2.23% | 162.48K | +2.32% | 7.01M | 34.58 | 0.27% |
| 119 | A | Agilent Technol... | 119.07 | +1.70% | 51.92K | -0.14% | 6.97M | 119.98 | 0.27% |
| 120 | TGT | Target Corporat... | 97.44 | +2.17% | 51.55K | -16.49% | 6.97M | 140.19 | 0.27% |
| 121 | BAC | Bank of America... | 44.36 | +0.61% | 156.93K | -5.57% | 6.9M | 31.12 | 0.27% |
| 122 | WELL | Welltower Inc. | 150.52 | -1.23% | 54.28K | +5.23% | 6.84M | 85.73 | 0.27% |
| 123 | C | Citigroup Inc. | 77.94 | +2.07% | 94.37K | +100.00% | 6.64M | 70.39 | 0.26% |
| 124 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 48.64K | 0.00% | 6.58M | 127.67 | 0.26% |
| 125 | AMD | Advanced Micro ... | 126.24 | +8.68% | 53.61K | -3.35% | 6.48M | 181.16 | 0.25% |
| 126 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 111.5K | +0.05% | 6.31M | 76.81 | 0.25% |
| 127 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 13.87K | -3.13% | 6.29M | 275.1 | 0.24% |
| 128 | RTX | RTX Corporation | 146.33 | +0.44% | 54.17K | -1.22% | 6.27M | 95.75 | 0.24% |
| 129 | ROK | Rockwell Automa... | 323.76 | +1.86% | 21.82K | -1.56% | 6.24M | 200.36 | 0.24% |
| 130 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 219.25K | +8.34% | 6.17M | 31.65 | 0.24% |
| 131 | DBSDY | DBS Group Holdi... | 138.26 | -0.46% | 47.56K | -0.34% | 6.1M | 79.19 | 0.24% |
| 132 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 68.92K | +6.33% | 5.91M | 93.87 | 0.23% |
| 133 | CLX | The Clorox Comp... | 123.80 | +0.59% | 35.06K | -0.13% | 5.69M | 134.9 | 0.22% |
| 134 | PFG | Principal Finan... | 76.63 | +0.96% | 72K | +4.02% | 5.57M | 85.26 | 0.22% |
| 135 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 40.13K | -4.24% | 5.26M | 135.1 | 0.20% |
| 136 | LMT | Lockheed Martin... | 466.60 | -4.08% | 10.76K | +3.72% | 5.23M | 438.55 | 0.20% |
| 137 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 12.4K | -6.06% | 5.13M | 400.86 | 0.20% |
| 138 | ECL | Ecolab Inc. | 266.18 | +0.75% | 21.75K | -5.98% | 5.1M | 152.57 | 0.20% |
| 139 | TJX | The TJX Compani... | 124.16 | +0.20% | 42.02K | -6.08% | 5.08M | 55.88 | 0.20% |
| 140 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 46.59K | -4.12% | 5.06M | 95.55 | 0.20% |
| 141 | LNSTY | London Stock Ex... | 37.91 | +0.53% | 142.62K | +0.50% | 5.04M | 30.24 | 0.20% |
| 142 | AMGN | Amgen Inc. | 295.12 | -0.03% | 18.7K | -25.46% | 4.87M | 248.18 | 0.19% |
| 143 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 46.84K | -1.21% | 4.85M | 55.33 | 0.19% |
| 144 | EADSY | Airbus SE | 46.70 | +1.28% | 113.86K | -47.06% | 4.56M | 38.53 | 0.18% |
| 145 | IWF | iShares Russell... | 409.82 | +1.05% | 11.35K | -20.61% | 4.56M | 363.07 | 0.18% |
| 146 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 12.32K | -1.79% | 4.47M | 191.24 | 0.17% |
| 147 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 49.15K | -5.64% | 4.47M | 80.07 | 0.17% |
| 148 | T | AT&T Inc. | 27.94 | -0.89% | 194.99K | -2.32% | 4.44M | 20.09 | 0.17% |
| 149 | CHKP | Check Point Sof... | 220.94 | +0.92% | 23.6K | +0.37% | 4.41M | 124.22 | 0.17% |
| 150 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 68.59K | -1.43% | 4.38M | 59.19 | 0.17% |