Fund HoldingsAzimuth Capital Investment Management LLC

Total Portfolio Value
$2.46B
Total Bought
$241.70M
Total Sold
$193.88M
Net Transaction
+$47.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA Corp(NVDA)81,149806,140+724,99173,32399,5914.05%+26,268
Apple Computer Inc(AAPL)0386,369+386,369081,3773.31%+81,377
Bank of NY Mellon175,280318,421+143,14110,10019,0700.78%+8,971
Alphabet Inc Cl A296,523293,583-2,94044,75453,4762.17%+8,722
General Dynamics(GD)82,105109,590+27,48523,19431,7961.29%+8,603
Union Pacific Corp(UNP)078,101+78,101017,6710.72%+17,671
Fiserv Inc(FISV)54,137112,229+58,0928,65216,7270.68%+8,074
Daiichi Sankyo Co LTD Spon ADR0225,720+225,72007,7510.32%+7,751
Broadcom Inc(AVGO)025,625+25,625041,1421.67%+41,142
Amphenol Corp Cl A264,114549,878+285,76430,46637,0451.51%+6,580
iShares S&P Smallcap 600 Growt050,705+50,70506,5120.26%+6,512
Microsoft Corp(MSFT)213,283214,663+1,38089,73295,9433.90%+6,211
Monolithic Power Sys Inc(MPWR)39,91240,434+52227,03733,2241.35%+6,187
iShares-Russell 1000 Growth015,302+15,30205,5780.23%+5,578
Merck & Co Inc(MRK)376,099438,787+62,68849,62654,3222.21%+4,696
iShares S&P Smallcap 600 Value049,552+49,55204,8200.20%+4,820
Costco Wholesale32,06232,544+48223,49027,6621.12%+4,172
iShares-Russell 1000 Value022,963+22,96304,0060.16%+4,006
Eli Lilly & Co(LLY)46,27544,083-2,19236,00039,9121.62%+3,912
CrowdStrike Holdings Inc(CRWD)52,87553,633+75816,95120,5520.84%+3,600
HEICO Corp(HEI)96,86098,580+1,72018,50022,0430.90%+3,543
Tyler Technologies Inc(TYL)36,98137,429+44815,71718,8190.77%+3,101
Taiwan Semiconductor(TSM)103,62796,523-7,10414,09816,7770.68%+2,678
Terreno Realty Corp(TRNO)108,971164,495+55,5247,2369,7350.40%+2,499
PNC Financial(PNC)019,375+19,37503,0120.12%+3,012
Airbus SE153,186275,202+122,0167,0619,4580.38%+2,397
ASML Holdings NV NY Reg Shares
N Y REGISTRY SHS
11,93713,636+1,69911,58513,9460.57%+2,361
Casey's General Stores(CASY)32,84333,501+65810,45912,7830.52%+2,324
Best Buy Co(BBY)027,507+27,50702,3190.09%+2,319
State Street Corp(STT)69,335103,621+34,2865,3617,6680.31%+2,307
iShares MSCI EU Financial425,197533,575+108,3789,66911,9310.49%+2,262
Amazon.com Inc(AMZN)223,795220,453-3,34240,36842,6031.73%+2,234
iShares MSCI EAFE051,848+51,84804,0610.17%+4,061
CME Group Inc(CME)17,66030,177+12,5173,8025,9330.24%+2,131
Booz Allen Hamilton Cl A185,837192,332+6,49527,58629,6001.20%+2,014
Intuitive Surgical Inc47,09646,739-35718,79620,7920.85%+1,996
Tencent Holdings LTD-UNS ADR0214,130+214,130010,2140.42%+10,214
Walmart Inc(WMT)324,862314,639-10,22319,54721,3040.87%+1,757
CoStar Group Inc(CSGP)0123,778+123,77809,1770.37%+9,177
Meta Platforms(META)67,64568,294+64932,84734,4351.40%+1,588
iShares MSCI Emerging Mkts0164,262+164,26206,9960.28%+6,996
AbbVie Inc(ABBV)86,312100,062+13,75015,71717,1630.70%+1,445
Xylem Inc(XYL)135,720139,390+3,67017,54018,9050.77%+1,365
The Trade Desk Inc Cl A102,382103,230+8488,95010,0820.41%+1,132
Vertex Pharmaceuticals021,549+21,549010,1000.41%+10,100
Iron Mountain Inc079,010+79,01007,0810.29%+7,081
Kinder Morgan Inc425,349443,364+18,0157,8018,8100.36%+1,009
ServiceNow, Inc(NOW)35,16935,320+15126,81327,7851.13%+972
Welltower Inc58,38460,824+2,4405,4556,3410.26%+886
Amgen Inc(AMGN)024,469+24,46907,6450.31%+7,645
Texas Instruments(TXN)036,281+36,28107,0580.29%+7,058
Reins Grp of America(RGA)056,320+56,320011,5610.47%+11,561
Southern Co(SO)94,87997,291+2,4126,8077,5470.31%+740
Experian PLC150,269154,209+3,9406,5577,1850.29%+629
United Health Group(UNH)035,143+35,143017,8970.73%+17,897
Ross Stores(ROST)131,562136,737+5,17519,30819,8710.81%+563
IntercontinentalExchange64,66968,935+4,2668,8879,4370.38%+549
Republic Services(RSG)124,231124,976+74523,78324,2880.99%+505
DBS Group046,676+46,67604,9310.20%+4,931
CMS Energy Corp(CMS)011,652+11,65206940.03%+694
Vanguard Value ETF04,223+4,22306770.03%+677
Duke Energy Corp(DUK)84,99086,528+1,5388,2198,6730.35%+453
Alphabet Inc Cl C014,912+14,91202,7350.11%+2,735
Coca-Cola Co(KO)128,119129,889+1,7707,8388,2670.34%+429
Roper Industries Inc(ROP)17,02817,640+6129,5509,9430.40%+393
GE Vernova Inc(GEV)02,053+2,05303520.01%+352
Colgate-Palmolive Co(CL)52,29052,090-2004,7095,0550.21%+346
Comerica Inc035,137+35,13701,7930.07%+1,793
Vanguard Emerg Mkt06,666+6,66602920.01%+292
Vanguard S&P 500 ETF01,711+1,71108560.03%+856
Qualcomm Inc(QCOM)09,963+9,96301,9840.08%+1,984
Air Products & Chem013,067+13,06703,3720.14%+3,372
Cameco Corp(CCJ)05,230+5,23002570.01%+257
Neurocrine Biosciences(NBIX)64,53966,406+1,8678,9019,1420.37%+241
Vanguard Intermediate-Term Cor05,790+5,79004630.02%+463
Marsh & McLennan(MRSH)054,114+54,114011,4030.46%+11,403
NextEra Energy024,855+24,85501,7600.07%+1,760
Lockheed Martin(LMT)010,077+10,07704,7070.19%+4,707
Oracle Corp(ORCL)019,775+19,77502,7920.11%+2,792
Flutter Entertainment(FLUT)01,162+1,16202120.01%+212
VanEck Vectors Gold Miners ETF06,175+6,17502100.01%+210
Unilever PLC Spons ADR(UL)03,735+3,73502050.01%+205
Neogen Corp(NEOG)0144,762+144,76202,2630.09%+2,263
Kimberly-Clark Corp(KMB)043,618+43,61806,0280.25%+6,028
Shell PLC Fun Spon ADR(SHEL)067,945+67,94504,9040.20%+4,904
Aflac Inc(AFL)048,995+48,99504,3760.18%+4,376
Chipotle Mexican Grill(CMG)7,054329,715+322,66120,50420,6570.84%+152
Intuit Inc(INTU)16,82516,869+4410,93611,0860.45%+150
Globus Medical Inc(GMED)010,498+10,49807190.03%+719
Adobe Systems Inc02,275+2,27501,2640.05%+1,264
Verizon Comm Inc209,169216,040+6,8718,7778,9090.36%+133
Procter & Gamble Co(PG)77,45276,960-49212,56712,6920.52%+126
Vanguard Total Intl Stk ETF049,906+49,90603,0090.12%+3,009
London Stock Exchange0135,265+135,26504,0180.16%+4,018
Zoetis Inc(ZTS)064,177+64,177011,1260.45%+11,126
Motorola Solutions(MSI)03,865+3,86501,4920.06%+1,492
Public Storage REIT(PSA)09,136+9,13602,6280.11%+2,628
TJX Companies(TJX)047,245+47,24505,2020.21%+5,202
Analog Devices(ADI)03,247+3,24707410.03%+741
Realty Income Corp(O)045,260+45,26002,3910.10%+2,391
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