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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$33,427,000 |
122,505 |
1.43% |
3,391,000 |
20,381 |
0.005 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.27 |
$29,309,000 |
165,372 |
1.25% |
1,031,000 |
74 |
0.006 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
9 |
- |
$114.20 |
$29,218,000 |
144,803 |
1.25% |
14,766,000 |
65,805 |
0.115 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$248.54 |
$28,848,000 |
134,868 |
1.24% |
2,961,000 |
955 |
0.03 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.45 |
$28,540,000 |
55,964 |
1.22% |
454,000 |
31 |
0.006 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$27,912,000 |
125,860 |
1.2% |
11,442,000 |
49,859 |
0.007 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
16 |
- |
$707.22 |
$25,895,000 |
53,317 |
1.11% |
462,000 |
1,764 |
0.117 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$55.90 |
$25,468,000 |
251,637 |
1.09% |
-235,000 |
2,482 |
0.019 |
Drug Stores |
|
|
ZS |
Zscaler Inc |
18 |
- |
$177.11 |
$24,433,000 |
101,266 |
1.05% |
-1,694,000 |
19,958 |
0.076 |
N/A |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$716.65 |
$24,258,000 |
43,559 |
1.04% |
2,946,000 |
10,727 |
0.022 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$743.90 |
$24,044,000 |
41,754 |
1.03% |
455,000 |
202 |
0.009 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
25 |
- |
$288.14 |
$21,393,000 |
88,703 |
0.92% |
3,308,000 |
1,952 |
0.031 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
26 |
- |
$165.71 |
$21,205,000 |
163,091 |
0.91% |
-366,000 |
1,706 |
0.018 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,278.11 |
$19,763,000 |
31,386 |
0.85% |
-690,000 |
649 |
0.008 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
29 |
- |
$303.71 |
$19,651,000 |
58,271 |
0.84% |
-4,127,000 |
912 |
0.009 |
Management Services |
|
|
INTC |
Intel Corp |
31 |
- |
$30.90 |
$19,216,000 |
387,740 |
0.82% |
3,171,000 |
76,195 |
0.009 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
33 |
- |
$480.60 |
$18,474,000 |
33,769 |
0.79% |
7,607,000 |
17,265 |
0.04 |
Diagnostic Substances |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$355.15 |
$17,879,000 |
48,952 |
0.77% |
-1,035,000 |
634 |
0.039 |
Textile - Apparel Clo... |
|
|
RSG |
Republic Services Inc |
37 |
- |
$185.51 |
$17,616,000 |
132,953 |
0.75% |
-863,000 |
437 |
0.042 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$167.07 |
$16,918,000 |
89,706 |
0.72% |
-4,771,000 |
826 |
0.019 |
Drugs - Generic |
|
|
RMD |
ResMed Inc |
42 |
- |
$216.98 |
$16,028,000 |
66,094 |
0.69% |
-1,152,000 |
140 |
0.046 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.15 |
$15,929,000 |
118,382 |
0.68% |
-3,766,000 |
215 |
0.009 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
44 |
- |
$255.78 |
$15,900,000 |
66,399 |
0.68% |
3,981,000 |
22,768 |
0.038 |
Application Software |
|
|
FAST |
Fastenal Co |
45 |
- |
$68.43 |
$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 |
- |
$591.03 |
$15,326,000 |
39,819 |
0.66% |
-1,800,000 |
942 |
0.064 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.66 |
$15,090,000 |
110,020 |
0.65% |
-1,787,000 |
1,056 |
0.006 |
Entertainment - Diver... |
|
|
PEN |
Penumbra Inc |
51 |
- |
$208.55 |
$14,954,000 |
67,323 |
0.64% |
-4,087,000 |
1,051 |
0.185 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.85 |
$14,905,000 |
49,793 |
0.64% |
-5,477,000 |
680 |
0.005 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$273.66 |
$14,645,000 |
68,975 |
0.63% |
-2,458,000 |
1,673 |
0.008 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
55 |
- |
$88.59 |
$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 |
- |
$123.54 |
$13,788,000 |
102,790 |
0.59% |
4,711,000 |
28,910 |
0.014 |
Railroads |
|
|
WNS |
WNS Holdings Ltd |
58 |
- |
$45.16 |
$13,636,000 |
159,503 |
0.58% |
3,637,000 |
46,162 |
0.319 |
Business Services |
|
|
FRC |
First Republic Bank |
60 |
- |
$0.03 |
$13,260,000 |
81,801 |
0.57% |
-3,624,000 |
40 |
0.048 |
Savings & Loans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$141.56 |
$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 |
- |
$57.04 |
$12,145,000 |
190,604 |
0.52% |
1,465,000 |
2,302 |
0.026 |
Diversified Chemicals |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$28.88 |
$12,020,000 |
102,107 |
0.51% |
-1,033,000 |
1,347 |
0.016 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$38.89 |
$11,992,000 |
235,407 |
0.51% |
166,000 |
7,811 |
0.006 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
73 |
- |
$179.79 |
$10,884,000 |
56,834 |
0.47% |
-157,000 |
1,993 |
0.01 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
74 |
- |
$423.60 |
$10,706,000 |
33,515 |
0.46% |
-423,000 |
1,390 |
0.006 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
79 |
- |
$103.61 |
$10,242,000 |
78,697 |
0.44% |
1,066,000 |
1,695 |
0.15 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
82 |
- |
$31.09 |
$10,027,000 |
264,568 |
0.43% |
-771,000 |
2,355 |
0.035 |
Lumber,Wood Production |
|
|
TD |
Toronto-Dominion Bank (USA) |
85 |
- |
$54.66 |
$9,823,000 |
123,684 |
0.42% |
404,000 |
850 |
0.007 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$69.89 |
$9,300,000 |
148,132 |
0.4% |
-515,000 |
110 |
0.01 |
Food - Major Diversified |
|
|
CPAY |
Corpay Inc |
87 |
- |
$299.29 |
$9,219,000 |
37,017 |
0.39% |
1,136,000 |
908 |
0.044 |
Business Services |
|
|
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 |
- |
$401.08 |
$9,130,000 |
34,984 |
0.39% |
1,757,000 |
1,409 |
0.013 |
Drug Manufacturers - ... |
|
|
OMCL |
Omnicell Inc |
99 |
- |
$30.13 |
$8,460,000 |
65,331 |
0.36% |
-3,294,000 |
190 |
0.148 |
Computer Based Systems |
|
|
TRNO |
Terreno Realty Corp |
105 |
- |
$54.89 |
$8,176,000 |
110,410 |
0.35% |
-681,000 |
6,570 |
0.146 |
REIT - Industrial |
|
|
VTI |
Vanguard Total Stock Market... |
106 |
- |
$253.53 |
$8,154,000 |
35,814 |
0.35% |
-136,000 |
1,478 |
0.004 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
107 |
- |
$91.23 |
$8,094,000 |
68,612 |
0.35% |
877,000 |
1,611 |
0.011 |
Foreign Money Center ... |
|
|
PYPL |
Paypal Holdings, Inc. |
110 |
- |
$65.70 |
$7,873,000 |
68,074 |
0.34% |
-4,288,000 |
3,589 |
0.006 |
N/A |
|
|
VLO |
Valero Energy Corp |
112 |
- |
$156.84 |
$7,775,000 |
76,569 |
0.33% |
2,116,000 |
1,225 |
0.019 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
116 |
- |
$62.17 |
$7,682,000 |
123,897 |
0.33% |
420,000 |
1,254 |
0.003 |
Beverage Soft Drinks... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
118 |
- |
$25.02 |
$7,486,000 |
298,250 |
0.32% |
-244,000 |
125 |
0.075 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
119 |
- |
$64.78 |
$7,421,000 |
124,820 |
0.32% |
750,000 |
32,944 |
0.01 |
Biotechnology |
|
|
CDNA |
Caredx, Inc. |
121 |
- |
$9.72 |
$7,349,000 |
198,681 |
0.31% |
5,498,000 |
157,990 |
0.374 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
123 |
- |
$203.45 |
$7,253,000 |
34,138 |
0.31% |
-1,318,000 |
588 |
0.025 |
Healthcare Informatio... |
|
|
MMM |
3M Co |
128 |
- |
$97.15 |
$6,611,000 |
44,404 |
0.28% |
-1,045,000 |
1,304 |
0.008 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
129 |
- |
$76.93 |
$6,420,000 |
82,209 |
0.27% |
147,000 |
5,015 |
0.02 |
N/A |
|
|
IRM |
Iron Mountain Inc |
130 |
- |
$75.32 |
$6,326,000 |
114,160 |
0.27% |
1,651,000 |
24,820 |
0.04 |
Business Services |
|
|
WELL |
Welltower Inc |
132 |
- |
$95.81 |
$6,288,000 |
65,403 |
0.27% |
890,000 |
2,472 |
0.016 |
REIT - Healthcare Fac... |
|
|
CCOI |
Cogent Communications Group... |
133 |
- |
$63.07 |
$6,252,000 |
94,230 |
0.27% |
476,000 |
15,303 |
0.198 |
Internet Service Prov... |
|
|
KHC |
Kraft Heinz Co |
134 |
- |
$36.35 |
$6,247,000 |
158,600 |
0.27% |
847,000 |
8,172 |
0.013 |
N/A |
|
|
AMGN |
Amgen Inc |
137 |
- |
$311.29 |
$5,933,000 |
24,534 |
0.25% |
4,455,000 |
17,965 |
0.004 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
138 |
- |
$18.57 |
$5,797,000 |
306,543 |
0.25% |
1,206,000 |
17,087 |
0.014 |
Gas Utilities |
|
|
TU |
TELUS Corporation (USA) |
139 |
- |
$16.38 |
$5,793,000 |
221,610 |
0.25% |
623,000 |
2,250 |
0.017 |
Wireless Communications |
|
|
PFF |
iShares S&P U.S. Preferred ... |
142 |
- |
$31.54 |
$5,375,000 |
147,580 |
0.23% |
-146,000 |
7,562 |
0.03 |
Closed - End Fund - E... |
|
|
EXPGY |
Experian Plc ADR |
145 |
- |
$41.25 |
$5,237,000 |
134,785 |
0.22% |
-1,278,000 |
2,355 |
0.015 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
146 |
- |
$15.58 |
$5,077,000 |
258,911 |
0.22% |
432,000 |
16,482 |
0.255 |
N/A |
|
|
PAYX |
Paychex Inc |
148 |
- |
$120.10 |
$5,010,000 |
36,712 |
0.21% |
165,000 |
1,221 |
0.01 |
Staffing & Outsourcin... |
|
|
HEDJ |
Wisdomtree International He... |
149 |
- |
$46.60 |
$4,972,000 |
67,565 |
0.21% |
-412,000 |
395 |
0.237 |
N/A |
|
|
IP |
International Paper Co |
150 |
- |
$36.28 |
$4,866,000 |
105,441 |
0.21% |
285,000 |
7,924 |
0.027 |
Paper & Paper Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
152 |
- |
$76.35 |
$4,774,000 |
71,963 |
0.2% |
748,000 |
2,845 |
0.003 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
153 |
- |
$101.20 |
$4,711,000 |
36,068 |
0.2% |
-331,000 |
20 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
154 |
- |
$72.37 |
$4,611,000 |
83,945 |
0.2% |
1,795,000 |
19,050 |
0.004 |
Integrated Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
155 |
- |
$147.00 |
$4,599,000 |
32,430 |
0.2% |
-521,000 |
3,481 |
0.012 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
156 |
- |
$195.81 |
$4,593,000 |
23,603 |
0.2% |
-189,000 |
671 |
0.003 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
161 |
- |
$40.66 |
$4,105,000 |
51,670 |
0.18% |
3,239,000 |
37,710 |
0.006 |
Gold |
|
|
MSM |
MSC Industrial Direct Co Inc |
164 |
- |
$91.62 |
$3,944,000 |
46,280 |
0.17% |
359,000 |
3,634 |
0.101 |
Industrial Equipment ... |
|
|
AMAT |
Applied Materials Inc |
166 |
- |
$204.09 |
$3,876,000 |
29,405 |
0.17% |
-617,000 |
855 |
0.003 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
167 |
- |
$227.50 |
$3,862,000 |
21,872 |
0.17% |
-630,000 |
2,723 |
0.008 |
Cleaning Products |
|
|
VFC |
VF Corp |
173 |
- |
$12.61 |
$3,340,000 |
58,735 |
0.14% |
-708,000 |
3,450 |
0.015 |
Textile - Apparel Clo... |
|
|
APD |
Air Products & Chemicals Inc |
174 |
- |
$245.87 |
$3,230,000 |
12,923 |
0.14% |
-633,000 |
227 |
0.006 |
Diversified Chemicals |
|
|
F |
Ford Motor Co |
176 |
- |
$12.43 |
$2,883,000 |
170,466 |
0.12% |
-645,000 |
600 |
0.004 |
Auto Manufacturers |
|
|
GNTX |
Gentex Corp |
177 |
- |
$34.13 |
$2,843,000 |
97,450 |
0.12% |
-503,000 |
1,450 |
0.04 |
Auto Parts |
|
|
BND |
Vanguard Total Bond Market ETF |
179 |
- |
$71.35 |
$2,668,000 |
33,540 |
0.11% |
324,000 |
5,881 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
181 |
- |
$60.39 |
$2,602,000 |
43,555 |
0.11% |
256,000 |
6,645 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
191 |
- |
$115.80 |
$2,082,000 |
25,161 |
0.09% |
-17,000 |
1,095 |
0.001 |
Application Software |
|
|
CLX |
Clorox Co |
195 |
- |
$138.23 |
$1,957,000 |
14,077 |
0.08% |
-406,000 |
525 |
0.011 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
196 |
- |
$78.92 |
$1,873,000 |
25,452 |
0.08% |
-119,000 |
135 |
0.004 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
198 |
- |
$265.61 |
$1,746,000 |
7,690 |
0.07% |
-197,000 |
80 |
0.013 |
Diversified Machinery |
|
|
PNW |
Pinnacle West Capital Corp |
199 |
- |
$75.79 |
$1,737,000 |
22,235 |
0.07% |
439,000 |
3,850 |
0.02 |
Electric Utilities |
|
|
INGR |
Ingredion Incorporated |
209 |
- |
$114.56 |
$1,434,000 |
16,450 |
0.06% |
-22,000 |
1,385 |
0.025 |
Processed & Packaged ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
214 |
- |
$180.32 |
$1,254,000 |
8,054 |
0.05% |
0 |
45 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
216 |
- |
$281.14 |
$1,170,000 |
4,680 |
0.05% |
-63,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
218 |
- |
$69.56 |
$1,080,000 |
21,180 |
0.05% |
-364,000 |
615 |
0.008 |
Industrial Equipment ... |
|
|
NEOG |
Neogen Corp |
222 |
- |
$12.02 |
$971,000 |
31,489 |
0.04% |
-443,000 |
343 |
0.029 |
Diagnostic Substances |
|
