Fund HoldingsAzimuth Capital Investment Management LLC

Total Portfolio Value
$2.51B
Total Bought
$203.62M
Total Sold
$286.26M
Net Transaction
-$82.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Bank of America Corp156,927637,669+480,7426,89726,6101.06%+19,713
Wells Fargo & Co(WFC)317,575519,653+202,07822,30637,3061.49%+14,999
Netflix Inc(NFLX)15,42930,442+15,01313,75228,3881.13%+14,636
Eli Lilly and Co(LLY)64,84374,600+9,75750,05961,6132.45%+11,554
Uber Technologies Inc(UBER)0134,055+134,05509,7670.39%+9,767
Nintendo Co Ltd ADR0492,432+492,43208,3230.33%+8,323
London Stock Exchange Group PL142,617342,555+199,9385,03912,6680.50%+7,629
Marvell Technology Inc(MRVL)95,732273,652+177,92010,57416,8490.67%+6,275
Exxon Mobil Corp0223,535+223,535026,5851.06%+26,585
IDEXX Laboratories Inc024,173+24,173010,1510.40%+10,151
Chevron Corp(CVX)80,24198,364+18,12311,62216,4550.66%+4,833
Visa Inc Cl A(V)116,611116,753+14236,85440,9171.63%+4,064
Republic Services Inc(RSG)0119,614+119,614028,9661.15%+28,966
Meta Platforms Inc(META)053,196+53,196030,6601.22%+30,660
T-Mobile US Inc(TMUS)105,973101,501-4,47223,39127,0711.08%+3,680
Intercontinental Exchange Inc201,380194,423-6,95730,00833,5381.34%+3,530
AbbVie Inc(ABBV)0108,098+108,098022,6490.90%+22,649
WEC Energy Group Inc226,067226,527+46021,25924,6870.98%+3,428
Citigroup Inc(C)94,373141,113+46,7406,64310,0180.40%+3,375
Mondelez International Inc(MDLZ)0192,476+192,476013,0590.52%+13,059
iShares MSCI Europe Financials0544,630+544,630015,5170.62%+15,517
PepsiCo Inc(PEP)0201,202+201,202030,1681.20%+30,168
Atlassian Corp29,73747,237+17,5007,23710,0240.40%+2,787
Nestle SA ADR047,430+47,43004,7890.19%+4,789
Bank of New York Mellon Corp413,822408,915-4,90731,79434,2961.37%+2,502
Berkshire Hathaway Inc Cl A03+302,3950.10%+2,395
Johnson & Johnson(JNJ)098,691+98,691016,3670.65%+16,367
MTU Aero Engines AG ADR42,36552,853+10,4887,0639,1430.36%+2,080
Marsh & McLennan Companies Inc(MRSH)056,706+56,706013,8380.55%+13,838
Welltower Inc54,28056,254+1,9746,8418,6190.34%+1,778
Advanced Micro Devices Inc(AMD)080,249+80,24908,2450.33%+8,245
Duke Energy Corp(DUK)092,864+92,864011,3270.45%+11,327
Roper Technologies Inc(ROP)018,663+18,663011,0030.44%+11,003
Casey's General Stores Inc(CASY)34,98535,350+36513,86215,3430.61%+1,481
IBM(IBM)085,549+85,549021,2730.85%+21,273
Vertex Pharmaceuticals Inc021,243+21,243010,2990.41%+10,299
Verizon Communications Inc0254,999+254,999011,5670.46%+11,567
3M Co070,652+70,652010,3760.41%+10,376
Dassault Systemes SE ADR0120,425+120,42504,5450.18%+4,545
Chubb Ltd051,927+51,927015,6810.62%+15,681
Coca-Cola Co(KO)0119,174+119,17408,5350.34%+8,535
Southern Co(SO)0102,538+102,53809,4280.38%+9,428
Check Point Software Technolog024,399+24,39905,5610.22%+5,561
CME Group Inc(CME)31,02031,391+3717,2048,3280.33%+1,124
Corteva Inc(CTVA)0132,351+132,35108,3290.33%+8,329
Paychex Inc(PAYX)53,62855,083+1,4557,5208,4980.34%+978
WisdomTree Europe Hedged Equit0185,475+185,47508,8060.35%+8,806
AT&T Inc(T)194,985188,785-6,2004,4405,3390.21%+899
CoStar Group Inc(CSGP)0106,790+106,79008,4610.34%+8,461
Fastenal Co(FAST)0215,670+215,670016,7250.67%+16,725
Berkshire Hathaway Inc Cl B013,412+13,41207,1430.28%+7,143
Vanguard Total Bond Market ETF116,650125,750+9,1008,3889,2360.37%+848
Principal Financial Group Inc076,040+76,04006,4150.26%+6,415
Abbott Labs063,570+63,57008,4330.34%+8,433
Amgen Inc(AMGN)018,239+18,23905,6820.23%+5,682
Linde PLC(LIN)027,165+27,165012,6490.50%+12,649
Hershey Co(HSY)17,86022,125+4,2653,0253,7840.15%+759
Stryker Corp(SYK)95,40294,247-1,15534,35035,0831.40%+734
Vanguard Total Intl Stk ETF63,05070,575+7,5253,7164,3830.17%+667
Shell PLC ADR(SHEL)063,060+63,06004,6210.18%+4,621
Airbus SE ADR0118,763+118,76305,2210.21%+5,221
Veeva Systems Inc(VEEV)44,64443,180-1,4649,38610,0020.40%+615
DBS Group Holdings Ltd ADR47,56548,516+9516,0976,7090.27%+612
Costco Wholesale Corp028,395+28,395026,8551.07%+26,855
iShares MSCI Emerging Markets0253,923+253,923011,0960.44%+11,096
Lonza Group AG ADR68,46074,370+5,9104,0484,5580.18%+510
Daiichi Sankyo Co Ltd ADR0360,155+360,15508,4560.34%+8,456
Mastercard Inc Cl A(MA)37,72337,142-58119,86420,3580.81%+494
Capgemini SE ADR0124,393+124,39303,7100.15%+3,710
RTX Corp(RTX)050,752+50,75206,7230.27%+6,723
Bristol-Myers Squibb Co(BMY)111,505110,780-7256,3076,7560.27%+450
Pinnacle West Capital Corp(PNW)024,525+24,52502,3360.09%+2,336
Gilead Sciences Inc(GILD)111,61595,940-15,67510,31010,7500.43%+440
Public Storage REIT(PSA)011,571+11,57103,4630.14%+3,463
Ecolab Inc(ECL)021,777+21,77705,5210.22%+5,521
Automatic Data Processing Inc035,654+35,654010,8930.43%+10,893
PNC Financial Services Group I(PNC)51,93559,231+7,29610,01610,4110.41%+395
Fiserv Inc(FISV)162,095152,559-9,53633,29833,6901.34%+392
McDonald's Corp(MCD)028,324+28,32408,8480.35%+8,848
Aflac Inc(AFL)046,945+46,94505,2200.21%+5,220
iShares Gold Trust(IAU)19,02422,024+3,0009421,2990.05%+357
Wal-Mart de Mexico SAB de CV A0143,500+143,50003,9680.16%+3,968
iShares MSCI Japan ETF0121,375+121,37508,3210.33%+8,321
BP PLC ADR(BP)062,833+62,83302,1230.08%+2,123
HDFC Bank Ltd ADR68,59570,385+1,7904,3804,6760.19%+296
Starbucks Corp(SBUX)0112,309+112,309011,0160.44%+11,016
AstraZeneca PLC ADR(AZN)119,575109,965-9,6107,8358,0820.32%+248
Cintas Corp(CTAS)01,200+1,20002470.01%+247
GE Aerospace(GE)07,298+7,29801,4610.06%+1,461
Cardinal Health Inc(CAH)012,028+12,02801,6570.07%+1,657
Invesco S&P 500 Eq Wt ETF24,28525,885+1,6004,2554,4840.18%+229
American Electric Power Co Inc02,050+2,05002240.01%+224
Brown-Forman Corp Cl B(BF-A)06,500+6,50002210.01%+221
ProShares S&P 400 MidCap Div A02,650+2,65002140.01%+214
Zscaler Inc(ZS)01,050+1,05002080.01%+208
iShares S&P 500 Value ETF06,261+6,26101,1930.05%+1,193
First Horizon Corp(FHN)010,500+10,50002040.01%+204
VanEck Gold Miners ETF04,365+4,36502010.01%+201
Realty Income Corp(O)051,595+51,59502,9930.12%+2,993
Procter & Gamble Co(PG)074,945+74,945012,7720.51%+12,772
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