Fund HoldingsAzimuth Capital Investment Management LLC

Total Portfolio Value
$2.03B
Total Bought
$147.36M
Total Sold
$191.53M
Net Transaction
-$44.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Dexcom Inc(DXCM)0196,066+196,066018,2930.90%+18,293
Amazon.com Inc(AMZN)94,163169,864+75,70112,27521,5931.06%+9,318
Sherwin Williams(SHW)064,001+64,001016,3230.80%+16,323
Alphabet Inc Cl A229,455263,715+34,26027,46634,5101.70%+7,044
HEICO Corp(HEI)042,660+42,66006,9080.34%+6,908
NVIDIA Corp(NVDA)79,28292,308+13,02633,53840,1531.98%+6,615
Wal-Mart De Mexico SA Spon ADR0172,760+172,76006,5390.32%+6,539
BlackRock, Inc11,11421,513+10,3997,68113,9080.68%+6,227
Martin Marietta Materials(MLM)36,39152,957+16,56616,80121,7381.07%+4,936
Chipotle Mexican Grill(CMG)3,6666,902+3,2367,84212,6430.62%+4,802
Global Pmts Inc084,874+84,87409,7940.48%+9,794
Mondelez Int'l Inc(MDLZ)260,645337,787+77,14219,01123,4421.15%+4,431
Penumbra Inc(PEN)25,50954,113+28,6048,77713,0900.64%+4,314
Meta Platforms(META)64,98174,584+9,60318,64822,3911.10%+3,743
Microsoft Corp(MSFT)173,791198,475+24,68459,18362,6683.09%+3,486
Grupo Aeroportuario Cen-ADR(OMAB)092,360+92,36008,0270.40%+8,027
Tencent Holdings LTD-UNS ADR076,550+76,55002,9930.15%+2,993
Medtronic PLC053,677+53,67704,2060.21%+4,206
Merck & Co Inc(MRK)229,911281,071+51,16026,52928,9361.43%+2,407
Eli Lilly & Co(LLY)53,87051,037-2,83325,26427,4141.35%+2,150
3M Co067,298+67,29806,3000.31%+6,300
Chubb Ltd126,101125,663-43824,28226,1611.29%+1,879
Exxon Mobil Corp223,158219,368-3,79023,93425,7931.27%+1,860
Airbnb Inc Cl A010,175+10,17501,3960.07%+1,396
AbbVie Inc(ABBV)88,38988,976+58711,90913,2630.65%+1,354
CDW Corp(CDW)102,60499,664-2,94018,82820,1080.99%+1,280
Public Storage REIT(PSA)013,517+13,51703,5620.18%+3,562
Automatic Data Proc41,72742,671+9449,17110,2660.51%+1,095
Amgen Inc(AMGN)023,067+23,06706,1990.31%+6,199
MercadoLibre Inc(MELI)9,0289,215+18710,69511,6840.58%+989
Globant SA
COM
64,13463,167-96711,52612,4980.62%+971
Atlassian Corp PLC024,353+24,35304,9070.24%+4,907
MSCI Inc015,255+15,25507,8270.39%+7,827
Chevron Corp(CVX)80,43279,401-1,03112,65613,3890.66%+733
United Parcel Service(UPS)029,956+29,95604,6690.23%+4,669
Comcast Corp Cl A198,245198,170-758,2378,7870.43%+550
Valero Energy Corp022,654+22,65403,2100.16%+3,210
Reins Grp of America(RGA)116,044114,217-1,82716,09416,5830.82%+489
General Dynamics(GD)80,13280,219+8717,24017,7260.87%+486
IBM(IBM)136,906133,948-2,95818,31918,7930.93%+474
Constellation Brands Inc Cl A(STZ)61,28061,810+53015,08315,5350.77%+452
Cisco Systems Inc(CSCO)242,135241,352-78312,52812,9750.64%+447
Intel Corp(INTC)236,462233,361-3,1017,9078,2960.41%+389
Shyft Group Inc.025,500+25,50003820.02%+382
Globus Medical Inc(GMED)012,633+12,63306270.03%+627
ConocoPhillips(COP)023,442+23,44202,8080.14%+2,808
Endava Plc047,040+47,04002,6980.13%+2,698
Aflac Inc(AFL)050,750+50,75003,8950.19%+3,895
Check Point Software030,881+30,88104,1160.20%+4,116
Caterpillar Inc(CAT)012,685+12,68503,4630.17%+3,463
Emerson Electric Co(EMR)077,425+77,42507,4770.37%+7,477
Gentex Corp(GNTX)089,825+89,82502,9230.14%+2,923
Iron Mountain Inc0103,660+103,66006,1630.30%+6,163
BP PLC ADR(BP)063,683+63,68302,4660.12%+2,466
Apache Corp05,000+5,00002060.01%+206
Zoetis Inc(ZTS)95,93996,070+13116,52216,7140.82%+193
Alphabet Inc Cl C014,425+14,42501,9020.09%+1,902
Shell PLC Fun Spon ADR(SHEL)082,620+82,62005,3190.26%+5,319
CME Group Inc(CME)09,533+9,53301,9090.09%+1,909
Berkshire Hathaway Cl B018,877+18,87706,6130.33%+6,613
Marathon Petroleum Corp(MPC)04,301+4,30106510.03%+651
Marsh & McLennan(MRSH)99,77299,379-39318,76518,9120.93%+147
DBS Group042,495+42,49504,1890.21%+4,189
Vanguard Total Bond Market ETF056,745+56,74503,9600.20%+3,960
Axon Enterprise Inc(AXON)113,057111,505-1,55222,06022,1881.09%+129
Veeva Systems Inc(VEEV)037,821+37,82107,6950.38%+7,695
MSC Industrial Direct Co-A(MSM)049,198+49,19804,8290.24%+4,829
Brookfield Asset Mgmt Cl A(BAM)098,691+98,69103,2900.16%+3,290
Welltower Inc060,439+60,43904,9510.24%+4,951
Progressive Corp(PGR)015,250+15,25002,1240.10%+2,124
TJX Companies(TJX)057,437+57,43705,1050.25%+5,105
Blackstone Group Inc07,340+7,34007860.04%+786
Eaton Corp PLC(ETN)06,002+6,00201,2800.06%+1,280
Garmin Ltd(GRMN)055,726+55,72605,8620.29%+5,862
Phillips 66(PSX)02,343+2,34302820.01%+282
F5 Networks Inc(FFIV)05,862+5,86209450.05%+945
Private Bancorp of Amer011,548+11,54803590.02%+359
Adobe Systems Inc01,882+1,88209600.05%+960
Allstate Corp(ALL)06,021+6,02106710.03%+671
1/100 Berkshire CLA 100=1 BRK0300+30001,5940.08%+1,594
Carrier Global Corp(CARR)07,295+7,29504030.02%+403
Avery Dennison Corp03,235+3,23505910.03%+591
Mercantile Bank Corp(MBWM)09,189+9,18902840.01%+284
ProShares S&P 500 Div Aristocr049,325+49,32504,3680.22%+4,368
RPM Int'l Inc(RPM)06,523+6,52306180.03%+618
FedEx Corp02,818+2,81807470.04%+747
Cincinnati Financial Corp(CINF)04,348+4,34804450.02%+445
DT Midstream Inc(DTM)06,080+6,08003220.02%+322
Intercontinental Hotels ADR03,000+3,00002240.01%+224
Fortinet(FTNT)06,115+6,11503590.02%+359
iShares-Russell 100002,909+2,90906830.03%+683
Danaher Corp(DHR)0972+97202410.01%+241
Palantir Tech Inc-A(PLTR)010,600+10,60001700.01%+170
Roper Industries Inc(ROP)0453+45302190.01%+219
SPDR Barclays Capital HY02,306+2,30602080.01%+208
PNC Financial(PNC)02,870+2,87003520.02%+352
Tesla Inc01,001+1,00102500.01%+250
DuPont de Nemours Inc(DD)012,650+12,65009440.05%+944
Lululemon Athletica Inc(LULU)22,82322,405-4188,6398,6400.43%+1
SPDR Gold Trust01,625+1,62502790.01%+279
Page 1 of 1