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| Name: |
AZIMUTH CAPITAL MANAGEMENT LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$73,026,000 |
418,224 |
3.13% |
-1,866,000 |
-3,537 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$63,634,000 |
206,397 |
2.72% |
-6,018,000 |
-704 |
0.003 |
Application Software |
|
|
PEP |
Pepsico Inc |
3 |
- |
$177.41 |
$33,692,000 |
201,292 |
1.44% |
-1,764,000 |
-2,820 |
0.015 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$33,427,000 |
122,505 |
1.43% |
3,391,000 |
20,381 |
0.005 |
Semiconductor - Speci... |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$49.11 |
$33,238,000 |
804,611 |
1.42% |
7,345,000 |
-59,940 |
0.058 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$32,247,000 |
11,594 |
1.38% |
-5,446,000 |
-1,417 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$121.05 |
$31,927,000 |
386,574 |
1.37% |
7,781,000 |
-8,040 |
0.009 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$148.53 |
$29,309,000 |
165,372 |
1.25% |
1,031,000 |
74 |
0.006 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
9 |
- |
$107.17 |
$29,218,000 |
144,803 |
1.25% |
14,766,000 |
65,805 |
0.115 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$243.01 |
$28,848,000 |
134,868 |
1.24% |
2,961,000 |
955 |
0.03 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$487.30 |
$28,540,000 |
55,964 |
1.22% |
454,000 |
31 |
0.006 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
12 |
- |
$26.27 |
$27,976,000 |
540,394 |
1.2% |
-4,041,000 |
-1,808 |
0.01 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$275.02 |
$27,912,000 |
125,860 |
1.2% |
11,442,000 |
49,859 |
0.007 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$293.82 |
$27,257,000 |
43,786 |
1.17% |
-1,447,000 |
-7,769 |
0.046 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$231.98 |
$26,853,000 |
98,286 |
1.15% |
2,042,000 |
-199 |
0.015 |
Railroads |
|
|
MPWR |
Monolithic Power Systems Inc |
16 |
- |
$642.21 |
$25,895,000 |
53,317 |
1.11% |
462,000 |
1,764 |
0.117 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$67.77 |
$25,468,000 |
251,637 |
1.09% |
-235,000 |
2,482 |
0.019 |
Drug Stores |
|
|
ZS |
Zscaler Inc |
18 |
- |
$177.46 |
$24,433,000 |
101,266 |
1.05% |
-1,694,000 |
19,958 |
0.076 |
N/A |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$746.29 |
$24,258,000 |
43,559 |
1.04% |
2,946,000 |
10,727 |
0.022 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$723.89 |
$24,044,000 |
41,754 |
1.03% |
455,000 |
202 |
0.009 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$176.59 |
$23,064,000 |
7,075 |
0.99% |
-9,649,000 |
-2,736 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
22 |
- |
$163.57 |
$22,384,000 |
137,470 |
0.96% |
5,891,000 |
-3,077 |
0.007 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
23 |
- |
$116.31 |
$21,613,000 |
286,829 |
0.93% |
-3,798,000 |
-3,715 |
0.048 |
Diversified Electronics |
|
|
SBNY |
Signature Bank |
24 |
- |
$3.45 |
$21,497,000 |
73,245 |
0.92% |
-13,268,000 |
-34,230 |
0.131 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
25 |
- |
$281.11 |
$21,393,000 |
88,703 |
0.92% |
3,308,000 |
1,952 |
0.031 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
26 |
- |
$184.10 |
$21,205,000 |
163,091 |
0.91% |
-366,000 |
1,706 |
0.018 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.08 |
$20,470,000 |
150,160 |
0.88% |
-3,490,000 |
-1,148 |
0.005 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,256.82 |
$19,763,000 |
31,386 |
0.85% |
-690,000 |
649 |
0.008 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
29 |
- |
$313.54 |
$19,651,000 |
58,271 |
0.84% |
-4,127,000 |
912 |
0.009 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$59.87 |
$19,340,000 |
129,867 |
0.83% |
26,000 |
-3,618 |
0.005 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
31 |
- |
$34.50 |
$19,216,000 |
387,740 |
0.82% |
3,171,000 |
76,195 |
0.009 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
32 |
New |
$57.95 |
$18,975,000 |
382,325 |
0.81% |
18,975,000 |
382,325 |
0.043 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
33 |
- |
$494.26 |
$18,474,000 |
33,769 |
0.79% |
7,607,000 |
17,265 |
0.04 |
Diagnostic Substances |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$732.20 |
$17,937,000 |
62,637 |
0.77% |
333,000 |
-1,093 |
0.007 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$364.59 |
$17,879,000 |
48,952 |
0.77% |
-1,035,000 |
634 |
0.039 |
Textile - Apparel Clo... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$167.80 |
$17,729,000 |
109,361 |
0.76% |
2,368,000 |
-4,085 |
0.006 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
37 |
- |
$191.99 |
$17,616,000 |
132,953 |
0.75% |
-863,000 |
437 |
0.042 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$762.80 |
$17,050,000 |
22,311 |
0.73% |
-5,400,000 |
-2,209 |
0.015 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$106.89 |
$17,033,000 |
143,907 |
0.73% |
-3,359,000 |
-981 |
0.008 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$150.88 |
$16,918,000 |
89,706 |
0.72% |
-4,771,000 |
826 |
0.019 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$200.95 |
$16,539,000 |
97,050 |
0.71% |
-2,395,000 |
-11,880 |
0.019 |
Insurance Brokers |
|
|
RMD |
ResMed Inc |
42 |
- |
$183.78 |
$16,028,000 |
66,094 |
0.69% |
-1,152,000 |
140 |
0.046 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.64 |
$15,929,000 |
118,382 |
0.68% |
-3,766,000 |
215 |
0.009 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
44 |
- |
$255.74 |
$15,900,000 |
66,399 |
0.68% |
3,981,000 |
22,768 |
0.038 |
Application Software |
|
|
FAST |
Fastenal Co |
45 |
- |
$67.74 |
$15,895,000 |
267,593 |
0.68% |
-1,049,000 |
3,085 |
0.047 |
Home Improvement Stores |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$15,506,000 |
56,939 |
0.66% |
-5,498,000 |
202 |
0.025 |
Personal Products |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$591.82 |
$15,326,000 |
39,819 |
0.66% |
-1,800,000 |
942 |
0.064 |
General Building Mate... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$15,160,000 |
594,300 |
0.65% |
-1,793,000 |
-36,500 |
6.603 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.92 |
$15,090,000 |
110,020 |
0.65% |
-1,787,000 |
1,056 |
0.006 |
Entertainment - Diver... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
49 |
- |
$110.50 |
$15,027,000 |
141,900 |
0.64% |
437,000 |
-8,665 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$127.00 |
$15,014,000 |
182,988 |
0.64% |
872,000 |
-1,531 |
0.007 |
Drug Manufacturers - ... |
|
|
PEN |
Penumbra Inc |
51 |
- |
$206.15 |
$14,954,000 |
67,323 |
0.64% |
-4,087,000 |
1,051 |
0.185 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$333.01 |
$14,905,000 |
49,793 |
0.64% |
-5,477,000 |
680 |
0.005 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$276.19 |
$14,645,000 |
68,975 |
0.63% |
-2,458,000 |
1,673 |
0.008 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
54 |
- |
$336.85 |
$14,602,000 |
54,616 |
0.63% |
-62,000 |
-221 |
0.015 |
Medical Instruments &... |
|
|
TTD |
Trade Desk, Inc. |
55 |
- |
$83.79 |
$14,430,000 |
208,375 |
0.62% |
-799,000 |
42,188 |
0.048 |
N/A |
|
|
BAX |
Baxter International Inc |
56 |
- |
$40.93 |
$13,896,000 |
179,212 |
0.59% |
6,770,000 |
96,201 |
0.035 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
57 |
- |
$122.86 |
$13,788,000 |
102,790 |
0.59% |
4,711,000 |
28,910 |
0.014 |
Railroads |
|
|
WNS |
WNS Holdings Ltd |
58 |
- |
$46.86 |
$13,636,000 |
159,503 |
0.58% |
3,637,000 |
46,162 |
0.319 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$140.38 |
$13,344,000 |
65,687 |
0.57% |
-1,295,000 |
-810 |
0.011 |
Beverage - Brewers |
|
|
FRC |
First Republic Bank |
60 |
- |
$0.04 |
$13,260,000 |
81,801 |
0.57% |
-3,624,000 |
40 |
0.048 |
Savings & Loans |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$162.60 |
$13,200,000 |
86,387 |
0.57% |
-1,129,000 |
-1,210 |
0.003 |
Cleaning Products |
|
|
EPAM |
Epam Systems, Inc. |
62 |
- |
$245.00 |
$13,091,000 |
44,134 |
0.56% |
-17,048,000 |
-954 |
0.079 |
Information Technolog... |
|
|
CGEMY |
Capgemini |
63 |
- |
$44.01 |
$12,875,000 |
285,720 |
0.55% |
-1,178,000 |
-985 |
0.035 |
N/A |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$109.62 |
$12,556,000 |
128,060 |
0.54% |
456,000 |
-2,091 |
0.021 |
Industrial Electrical... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$132.97 |
$12,310,000 |
118,075 |
0.53% |
2,994,000 |
40,645 |
0.002 |
Semiconductor - Integ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
66 |
- |
$17.81 |
$12,227,000 |
273,105 |
0.52% |
-1,597,000 |
8,070 |
0.032 |
N/A |
|
|
DOW |
DOW Inc |
67 |
- |
$56.98 |
$12,145,000 |
190,604 |
0.52% |
1,465,000 |
2,302 |
0.026 |
Diversified Chemicals |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.24 |
$12,020,000 |
102,107 |
0.51% |
-1,033,000 |
1,347 |
0.016 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.49 |
$11,992,000 |
235,407 |
0.51% |
166,000 |
7,811 |
0.006 |
Telecom Services - Do... |
|
|
ZEN |
Zendesk, Inc. |
70 |
- |
$77.48 |
$11,315,000 |
94,064 |
0.48% |
1,167,000 |
-3,242 |
0.077 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.35 |
$11,294,000 |
202,555 |
0.48% |
-1,592,000 |
-785 |
0.005 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$11,177,000 |
37,048 |
0.48% |
-10,728,000 |
-23,918 |
0.01 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
73 |
- |
$164.33 |
$10,884,000 |
56,834 |
0.47% |
-157,000 |
1,993 |
0.01 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
74 |
- |
$444.32 |
$10,706,000 |
33,515 |
0.46% |
-423,000 |
1,390 |
0.006 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
75 |
- |
$385.73 |
$10,472,000 |
25,497 |
0.45% |
-11,852,000 |
-22,101 |
0.034 |
Rubber & Plastics |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$48.86 |
$10,434,000 |
142,877 |
0.45% |
1,205,000 |
-5,142 |
0.006 |
Drug Manufacturers - ... |
|
|
OMAB |
Central North Airport Group |
77 |
- |
$81.06 |
$10,327,000 |
173,005 |
0.44% |
892,000 |
-2,725 |
0.043 |
AirCourier Services &... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$493.50 |
$10,256,000 |
46,125 |
0.44% |
-12,090,000 |
-20,312 |
0.002 |
Internet Service Prov... |
|
|
EEFT |
Euronet Worldwide Inc |
79 |
- |
$105.67 |
$10,242,000 |
78,697 |
0.44% |
1,066,000 |
1,695 |
0.15 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$246.61 |
$10,130,000 |
44,520 |
0.43% |
-993,000 |
-590 |
0.01 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$38.32 |
$10,066,000 |
244,198 |
0.43% |
-923,000 |
-2,792 |
0.003 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
82 |
- |
$31.54 |
$10,027,000 |
264,568 |
0.43% |
-771,000 |
2,355 |
0.035 |
Lumber,Wood Production |
|
|
MCD |
McDonalds Corp |
83 |
- |
$276.75 |
$9,843,000 |
39,807 |
0.42% |
-1,051,000 |
-831 |
0.005 |
Restaurants |
|
|
ICLR |
ICON plc (ADR) |
84 |
- |
$309.44 |
$9,829,000 |
40,411 |
0.42% |
-2,710,000 |
-75 |
0.051 |
Research Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
85 |
- |
$58.67 |
$9,823,000 |
123,684 |
0.42% |
404,000 |
850 |
0.007 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$71.31 |
$9,300,000 |
148,132 |
0.4% |
-515,000 |
110 |
0.01 |
Food - Major Diversified |
|
|
CPAY |
Corpay Inc |
87 |
- |
$307.42 |
$9,219,000 |
37,017 |
0.39% |
1,136,000 |
908 |
0.044 |
Business Services |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$88.75 |
$9,216,000 |
101,304 |
0.39% |
-2,901,000 |
-2,285 |
0.009 |
Specialty Eateries |
|
|
ABMD |
ABIOMED Inc |
89 |
- |
$381.02 |
$9,199,000 |
27,772 |
0.39% |
-284,000 |
1,369 |
0.061 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$400.76 |
$9,130,000 |
34,984 |
0.39% |
1,757,000 |
1,409 |
0.013 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
91 |
- |
$419.00 |
$9,122,000 |
20,505 |
0.39% |
-7,519,000 |
-10,430 |
0.051 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$40.21 |
$9,049,000 |
193,275 |
0.39% |
-1,278,000 |
-11,920 |
0.004 |
CATV Systems |
|
|
EUFN |
Ishares Msci Europe Financi... |
93 |
- |
$22.42 |
$8,997,000 |
475,780 |
0.39% |
-3,772,000 |
-161,080 |
0.604 |
N/A |
|
|
GGG |
Graco Inc |
94 |
- |
$89.35 |
$8,829,000 |
126,640 |
0.38% |
-8,786,000 |
-91,848 |
0.076 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$8,770,000 |
13,130 |
0.38% |
-1,747,000 |
-80 |
0.003 |
Semiconductor Equipme... |
|
|
MGA |
Magna International Inc (USA) |
96 |
- |
$48.34 |
$8,550,000 |
132,950 |
0.37% |
-2,886,000 |
-8,340 |
0.044 |
Auto Parts |
|
|
A |
Agilent Technologies Inc |
97 |
- |
$137.49 |
$8,521,000 |
64,391 |
0.36% |
-8,752,000 |
-43,799 |
0.021 |
Scientific & Technica... |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
98 |
- |
$68.05 |
$8,494,000 |
107,050 |
0.36% |
-4,327,000 |
-21,765 |
0.029 |
N/A |
|
|
OMCL |
Omnicell Inc |
99 |
- |
$27.43 |
$8,460,000 |
65,331 |
0.36% |
-3,294,000 |
190 |
0.148 |
Computer Based Systems |
|
