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| Name: |
Azimuth Capital Investment Management LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$89,732,000 |
213,283 |
3.7% |
9,793,000 |
702 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$73,323,000 |
81,149 |
3.03% |
28,144,000 |
-10,082 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$57,264,000 |
333,941 |
2.36% |
-8,872,000 |
-9,570 |
0.002 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$49,626,000 |
376,099 |
2.05% |
8,742,000 |
1,087 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$44,754,000 |
296,523 |
1.85% |
7,427,000 |
29,307 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$40,368,000 |
223,795 |
1.67% |
13,744,000 |
48,570 |
0.002 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$802.91 |
$36,000,000 |
46,275 |
1.49% |
6,857,000 |
-3,720 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$33,944,000 |
121,627 |
1.4% |
2,196,000 |
-318 |
0.007 |
Business Services |
|
|
SYK |
Stryker Corp |
9 |
- |
$335.42 |
$33,611,000 |
93,921 |
1.39% |
6,159,000 |
2,248 |
0.025 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$33,538,000 |
25,304 |
1.38% |
-10,227,000 |
-13,903 |
0.006 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$467.78 |
$32,847,000 |
67,645 |
1.36% |
6,310,000 |
-7,328 |
0.003 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$182.09 |
$32,757,000 |
187,171 |
1.35% |
530,000 |
-2,579 |
0.014 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
13 |
- |
$434.79 |
$30,529,000 |
65,749 |
1.26% |
3,728,000 |
494 |
0.013 |
N/A |
|
|
APH |
Amphenol Corp |
14 |
- |
$134.57 |
$30,466,000 |
264,114 |
1.26% |
12,796,000 |
85,867 |
0.044 |
Diversified Electronics |
|
|
BAH |
Booz Allen Hamilton Holding... |
15 |
- |
$153.46 |
$27,586,000 |
185,837 |
1.14% |
2,082,000 |
-13,555 |
0.135 |
Management Services |
|
|
MLM |
Martin Marietta Materials Inc |
16 |
- |
$573.25 |
$27,129,000 |
44,188 |
1.12% |
583,000 |
-9,019 |
0.05 |
General Building Mate... |
|
|
MPWR |
Monolithic Power Systems Inc |
17 |
- |
$760.62 |
$27,037,000 |
39,912 |
1.12% |
11,022,000 |
14,523 |
0.081 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$799.61 |
$26,930,000 |
32,302 |
1.11% |
16,736,000 |
19,745 |
0.019 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$770.83 |
$26,813,000 |
35,169 |
1.11% |
2,022,000 |
79 |
0.018 |
Information Technolog... |
|
|
AAXN |
Axon Enterprise Inc |
20 |
- |
$284.87 |
$25,522,000 |
81,571 |
1.05% |
184,000 |
-16,512 |
0.128 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$115.48 |
$24,807,000 |
213,413 |
1.02% |
2,897,000 |
-5,726 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.31 |
$23,798,000 |
118,814 |
0.98% |
1,961,000 |
-9,564 |
0.004 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
23 |
- |
$186.77 |
$23,783,000 |
124,231 |
0.98% |
3,010,000 |
-1,733 |
0.039 |
Waste Management |
|
|
IBM |
International Business Mach... |
24 |
- |
$173.69 |
$23,758,000 |
124,414 |
0.98% |
2,488,000 |
-5,636 |
0.014 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$801.86 |
$23,490,000 |
32,062 |
0.97% |
2,172,000 |
-234 |
0.007 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
26 |
- |
$298.01 |
$23,194,000 |
82,105 |
0.96% |
2,152,000 |
1,073 |
0.029 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$267.44 |
$22,759,000 |
87,828 |
0.94% |
2,740,000 |
-751 |
0.019 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
28 |
- |
$236.27 |
$22,277,000 |
87,093 |
0.92% |
1,307,000 |
-5,156 |
0.061 |
Catalog & Mail Order ... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$307.22 |
$22,274,000 |
64,129 |
0.92% |
2,461,000 |
604 |
0.024 |
General Building Mate... |
|
|
DXCM |
DexCom Inc |
30 |
- |
$130.53 |
$21,611,000 |
155,813 |
0.89% |
4,635,000 |
19,013 |
0.04 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$46.48 |
$20,786,000 |
379,241 |
0.86% |
780,000 |
-5,187 |
0.027 |
Oil & Gas Equipment &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,153.38 |
$20,504,000 |
7,054 |
0.85% |
4,491,000 |
52 |
0.025 |
Restaurants |
|
|
MA |
MasterCard Inc A |
33 |
- |
$456.52 |
$19,780,000 |
41,074 |
0.82% |
2,279,000 |
40 |
0.004 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$19,547,000 |
324,862 |
0.81% |
1,641,000 |
211,280 |
0.012 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
35 |
- |
$131.51 |
$19,308,000 |
131,562 |
0.8% |
1,241,000 |
1,010 |
0.037 |
Apparel Stores |
|
|
FAST |
Fastenal Co |
36 |
- |
$66.66 |
$19,250,000 |
249,542 |
0.79% |
3,034,000 |
-825 |
0.043 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$283.82 |
$19,114,000 |
63,463 |
0.79% |
831,000 |
-6,019 |
0.007 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$70.22 |
$19,028,000 |
271,825 |
0.79% |
-671,000 |
-142 |
0.019 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$18,796,000 |
47,096 |
0.78% |
1,174,000 |
-5,139 |
0.013 |
Medical Appliances & ... |
|
|
HEI |
Heico Corp |
40 |
- |
$215.73 |
$18,500,000 |
96,860 |
0.76% |
1,846,000 |
3,752 |
0.179 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
41 |
- |
$330.59 |
$17,837,000 |
46,499 |
0.74% |
1,533,000 |
-547 |
0.004 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
42 |
- |
$145.20 |
$17,540,000 |
135,720 |
0.72% |
2,564,000 |
4,765 |
0.056 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$521.35 |
$17,299,000 |
34,969 |
0.71% |
-873,000 |
453 |
0.004 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$308.58 |
$16,971,000 |
59,730 |
0.7% |
-8,584,000 |
-26,933 |
0.02 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$345.42 |
$16,951,000 |
52,875 |
0.7% |
6,632,000 |
12,461 |
0.029 |
N/A |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$80.72 |
$16,786,000 |
183,677 |
0.69% |
-671,000 |
1,857 |
0.016 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$248.94 |
$16,758,000 |
61,663 |
0.69% |
1,934,000 |
342 |
0.036 |
Beverage - Wineries &... |
|
|
MSCI |
Msci Inc |
48 |
- |
$503.83 |
$16,541,000 |
29,513 |
0.68% |
7,759,000 |
13,988 |
0.036 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$153.50 |
$16,387,000 |
103,593 |
0.68% |
-591,000 |
-4,725 |
0.004 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$259.88 |
$15,826,000 |
58,025 |
0.65% |
-72,000 |
437 |
0.029 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.61 |
$15,717,000 |
86,312 |
0.65% |
2,286,000 |
-354 |
0.097 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
52 |
- |
$497.51 |
$15,717,000 |
36,981 |
0.65% |
7,967,000 |
18,445 |
0 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$156.15 |
$14,098,000 |
103,627 |
0.58% |
2,067,000 |
-12,059 |
0.002 |
Semiconductor - Integ... |
|
|
PEN |
Penumbra Inc |
54 |
- |
$198.97 |
$13,982,000 |
62,650 |
0.58% |
-2,670,000 |
-3,551 |
0.173 |
N/A |
|
|
PFE |
Pfizer Inc |
55 |
- |
$29.60 |
$13,433,000 |
484,072 |
0.55% |
-484,000 |
685 |
0.009 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
56 |
- |
$186.28 |
$13,405,000 |
69,459 |
0.55% |
-4,714,000 |
-53 |
0.012 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.02 |
$13,314,000 |
108,813 |
0.55% |
2,809,000 |
-7,535 |
0.006 |
Entertainment - Diver... |
|
|
RMD |
ResMed Inc |
58 |
- |
$218.27 |
$13,163,000 |
66,470 |
0.54% |
1,676,000 |
-310 |
0.046 |
Medical Appliances & ... |
|
|
EWJ |
iShares MSCI-Japan |
59 |
- |
$68.02 |
$12,737,000 |
178,518 |
0.53% |
1,327,000 |
623 |
0.101 |
Closed - End Fund - E... |
|
|
GLOB |
GLOBANT SA |
60 |
- |
$170.60 |
$12,641,000 |
62,610 |
0.52% |
-2,310,000 |
-214 |
0.158 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$167.81 |
$12,567,000 |
77,452 |
0.52% |
1,074,000 |
-977 |
0.003 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
62 |
- |
$157.57 |
$12,501,000 |
79,251 |
0.52% |
655,000 |
-167 |
0.004 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
63 |
- |
$334.29 |
$12,277,000 |
31,026 |
0.51% |
811,000 |
-1,536 |
0.042 |
Rubber & Plastics |
|
|
MELI |
Mercadolibre Inc |
64 |
- |
$1,736.78 |
$12,247,000 |
8,100 |
0.51% |
-365,000 |
75 |
0.016 |
Business Services |
|
|
GPN |
Global Payments Inc |
65 |
- |
$127.47 |
$11,641,000 |
87,091 |
0.48% |
909,000 |
2,588 |
0.029 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$11,585,000 |
11,937 |
0.48% |
2,520,000 |
-39 |
0.003 |
Semiconductor Equipme... |
|
|
CPAY |
Corpay Inc |
67 |
- |
$272.77 |
$11,410,000 |
36,980 |
0.47% |
-362,000 |
-4,674 |
0.051 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$210.82 |
$11,169,000 |
54,224 |
0.46% |
-7,728,000 |
-45,510 |
0.011 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
69 |
- |
$307.11 |
$11,059,000 |
31,906 |
0.46% |
23,000 |
455 |
0.005 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$172.05 |
$11,005,000 |
65,037 |
0.45% |
-8,165,000 |
-32,090 |
0.014 |
Drugs - Generic |
|
|
TGT |
Target Corp |
71 |
- |
$143.27 |
$10,962,000 |
61,860 |
0.45% |
2,554,000 |
2,825 |
0.012 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
72 |
- |
$670.27 |
$10,936,000 |
16,825 |
0.45% |
457,000 |
60 |
0.006 |
Application Software |
|
|
RGA |
Reinsurance Group of Americ... |
73 |
- |
$212.20 |
$10,798,000 |
55,985 |
0.45% |
-7,404,000 |
-56,523 |
0.075 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$254.02 |
$10,546,000 |
42,229 |
0.44% |
574,000 |
-575 |
0.01 |
Business Software & S... |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$337.08 |
$10,459,000 |
32,843 |
0.43% |
1,961,000 |
1,913 |
0.089 |
Grocery Stores |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$58.97 |
$10,100,000 |
175,280 |
0.42% |
1,068,000 |
1,755 |
0.02 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
77 |
- |
$31.42 |
$10,070,000 |
227,983 |
0.42% |
-1,508,000 |
-2,428 |
0.006 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$517.94 |
$9,872,000 |
18,284 |
0.41% |
-315,000 |
-69 |
0.021 |
Diagnostic Substances |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$262.22 |
$9,793,000 |
37,681 |
0.4% |
1,329,000 |
2,000 |
0.004 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
80 |
- |
$23.91 |
$9,669,000 |
425,197 |
0.4% |
481,000 |
-13,160 |
0.54 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
81 |
- |
$196.58 |
$9,609,000 |
36,869 |
0.4% |
5,201,000 |
14,773 |
0.059 |
Computer Peripherals |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$547.45 |
$9,550,000 |
17,028 |
0.39% |
675,000 |
749 |
0.016 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$165.52 |
$9,513,000 |
52,706 |
0.39% |
9,274,000 |
51,082 |
0.004 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
84 |
- |
$316.94 |
$9,494,000 |
28,259 |
0.39% |
1,772,000 |
978 |
0.036 |
Research Services |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$299.63 |
$9,397,000 |
24,055 |
0.39% |
-1,973,000 |
1,817 |
0.019 |
Textile - Apparel Clo... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$265.77 |
$9,291,000 |
32,954 |
0.38% |
-928,000 |
-1,510 |
0.004 |
Restaurants |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
87 |
- |
$64.61 |
$9,230,000 |
136,175 |
0.38% |
5,612,000 |
75,447 |
0.037 |
N/A |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$234.71 |
$9,134,000 |
37,140 |
0.38% |
-7,000 |
-78 |
0.006 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$447.53 |
$9,039,000 |
21,624 |
0.37% |
-8,069,000 |
-20,421 |
0.008 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.43 |
$8,956,000 |
179,446 |
0.37% |
-3,045,000 |
-58,095 |
0.004 |
Networking & Communic... |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$95.32 |
$8,950,000 |
102,382 |
0.37% |
1,257,000 |
-4,527 |
0.024 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
92 |
New |
$139.43 |
$8,901,000 |
64,539 |
0.37% |
8,901,000 |
64,539 |
0.069 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
New |
$136.89 |
$8,887,000 |
64,669 |
0.37% |
8,887,000 |
64,669 |
0.012 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.79 |
$8,777,000 |
209,169 |
0.36% |
1,058,000 |
4,425 |
0.005 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.89 |
$8,750,000 |
201,838 |
0.36% |
50,000 |
3,436 |
0.004 |
CATV Systems |
|
|
FISV |
Fiserv Inc |
96 |
New |
$152.57 |
$8,652,000 |
54,137 |
0.36% |
8,652,000 |
54,137 |
0.008 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
97 |
- |
$152.87 |
$8,617,000 |
59,222 |
0.36% |
-219,000 |
-4,332 |
0.019 |
Scientific & Technica... |
|
|
HEDJ |
Wisdomtree International He... |
98 |
- |
$47.67 |
$8,613,000 |
178,320 |
0.36% |
971,000 |
-20 |
0.627 |
N/A |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$114.68 |
$8,543,000 |
75,320 |
0.35% |
1,035,000 |
-1,820 |
0.013 |
Industrial Electrical... |
|
|
VEEV |
Veeva Systems Inc |
100 |
- |
$205.76 |
$8,460,000 |
36,513 |
0.35% |
1,332,000 |
-513 |
0.027 |
Healthcare Informatio... |
|
