Fund HoldingsAzimuth Capital Investment Management LLC

Total Portfolio Value
$2.58B
Total Bought
$249.09M
Total Sold
$264.50M
Net Transaction
-$15.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BlackRock, Inc(BLK)032,468+32,468030,8291.20%+30,829
Apple Computer Inc(AAPL)386,369460,809+74,44081,377107,3694.17%+25,991
T--Mobile US Inc(TMUS)0102,901+102,901021,2350.82%+21,235
United Health Group(UNH)35,14353,305+18,16217,89731,1661.21%+13,269
Fiserv Inc(FISV)112,229163,327+51,09816,72729,3421.14%+12,615
IntercontinentalExchange68,935131,047+62,1129,43721,0510.82%+11,615
Netflix Inc(NFLX)014,005+14,00509,9330.39%+9,933
Terreno Realty Corp(TRNO)164,495293,174+128,6799,73519,5930.76%+9,858
Autodesk Inc033,702+33,70209,2840.36%+9,284
Workday Inc Cl A066,934+66,934016,3590.64%+16,359
Sherwin Williams(SHW)064,801+64,801024,7330.96%+24,733
IBM(IBM)0112,428+112,428024,8550.96%+24,855
Axon Enterprise Inc(AXON)072,224+72,224028,8611.12%+28,861
Monolithic Power Sys Inc(MPWR)40,43440,717+28333,22437,6431.46%+4,419
iShares MSCI Emerging Mkts164,262248,614+84,3526,99611,4010.44%+4,406
Best Buy Co(BBY)27,50764,822+37,3152,3196,6960.26%+4,378
Meta Platforms(META)68,29467,586-70834,43538,6891.50%+4,254
Neurocrine Biosciences(NBIX)66,406115,379+48,9739,14213,2940.52%+4,152
HEICO Corp(HEI)98,580100,092+1,51222,04326,1721.02%+4,129
Bank of NY Mellon318,421321,264+2,84319,07023,0860.90%+4,016
AstraZeneca PLC(AZN)050,570+50,57003,9400.15%+3,940
Texas Instruments(TXN)36,28150,178+13,8977,05810,3650.40%+3,308
Broadcom Inc(AVGO)25,625257,139+231,51441,14244,3561.72%+3,215
ServiceNow, Inc(NOW)35,32034,458-86227,78530,8191.20%+3,034
Walmart Inc(WMT)314,639300,010-14,62921,30424,2260.94%+2,922
AbbVie Inc(ABBV)100,062101,371+1,30917,16320,0190.78%+2,856
Tyler Technologies Inc(TYL)37,42937,104-32518,81921,6580.84%+2,840
ResMed Inc(RMD)062,335+62,335015,2170.59%+15,217
Daiichi Sankyo Co LTD Spon ADR225,720314,920+89,2007,75110,3670.40%+2,616
Techtronic INDS LTD SP ADR0136,523+136,523010,3790.40%+10,379
MercadoLibre Inc(MELI)05,509+5,509011,3040.44%+11,304
3M Co068,442+68,44209,3560.36%+9,356
Verizon Comm Inc216,040246,719+30,6798,90911,0800.43%+2,171
Home Depot Inc(HD)044,645+44,645018,0900.70%+18,090
State Street Corp(STT)103,621107,690+4,0697,6689,5270.37%+1,859
Costco Wholesale32,54433,294+75027,66229,5161.15%+1,854
NICE Systems Ltd(NICE)048,299+48,29908,3880.33%+8,388
Corpay Inc(CPAY)037,416+37,416011,7020.45%+11,702
Gilead Sciences Inc(GILD)0110,445+110,44509,2600.36%+9,260
Stryker Corp(SYK)094,475+94,475034,1301.33%+34,130
Brookfield Asset Mgmt Cl A(BAM)0189,270+189,27008,9510.35%+8,951
MSCI Inc019,213+19,213011,2000.43%+11,200
Duke Energy Corp(DUK)86,52888,161+1,6338,67310,1650.39%+1,492
iShares MSCI EU Financial533,575540,630+7,05511,93113,3700.52%+1,439
McDonald's Corp(MCD)031,940+31,94009,7260.38%+9,726
Tencent Holdings LTD-UNS ADR214,130202,570-11,56010,21411,5950.45%+1,381
WEC Energy Group Inc080,919+80,91907,7830.30%+7,783
Southern Co(SO)97,29198,870+1,5797,5478,9160.35%+1,369
Lockheed Martin(LMT)10,07710,373+2964,7076,0640.24%+1,357
Medtronic PLC084,670+84,67007,6230.30%+7,623
General Dynamics(GD)109,590109,491-9931,79633,0881.28%+1,292
Automatic Data Proc040,569+40,569011,2270.44%+11,227
MTU Aero Engines AG042,185+42,18506,5910.26%+6,591
Starbucks Corp(SBUX)0120,379+120,379011,7360.46%+11,736
The Trade Desk Inc Cl A103,230103,095-13510,08211,3040.44%+1,222
Experian PLC154,209158,794+4,5857,1858,3730.33%+1,188
Zoetis Inc(ZTS)64,17762,757-1,42011,12612,2610.48%+1,136
Coca-Cola Co(KO)129,889130,847+9588,2679,4030.37%+1,135
Linde PLC F(LIN)028,380+28,380013,5330.53%+13,533
Weyerhaeuser Co(WY)0202,381+202,38106,8530.27%+6,853
Bristol-Myers Squibb(BMY)0111,445+111,44505,7660.22%+5,766
Johnson & Johnson(JNJ)098,438+98,438015,9530.62%+15,953
PNC Financial(PNC)19,37521,905+2,5303,0124,0490.16%+1,037
Reins Grp of America(RGA)56,32057,569+1,24911,56112,5430.49%+982
Marsh & McLennan(MRSH)54,11455,386+1,27211,40312,3560.48%+953
Ross Stores(ROST)136,737138,294+1,55719,87120,8150.81%+944
Cogent Communications Hldgs In050,770+50,77003,8540.15%+3,854
Aflac Inc(AFL)48,99547,420-1,5754,3765,3020.21%+926
Caterpillar Inc(CAT)012,550+12,55004,9090.19%+4,909
Public Storage REIT(PSA)9,1369,762+6262,6283,5520.14%+924
Clorox Co(CLX)035,111+35,11105,7200.22%+5,720
RTX Corp(RTX)054,843+54,84306,6450.26%+6,645
Union Pacific Corp(UNP)78,10175,336-2,76517,67118,5690.72%+898
Paychex Inc(PAYX)052,778+52,77807,0820.27%+7,082
Principal Financial Group069,215+69,21505,9460.23%+5,946
London Stock Exchange135,265141,912+6,6474,0184,8630.19%+845
Accenture LTD Cl A030,111+30,111010,6440.41%+10,644
Mondelez Int'l Inc(MDLZ)0166,283+166,283012,2500.48%+12,250
CME Group Inc(CME)30,17730,482+3055,9336,7260.26%+793
Realty Income Corp(O)45,26049,805+4,5452,3913,1590.12%+768
DBS Group46,67647,728+1,0524,9315,6660.22%+736
Cisco Systems Inc(CSCO)0163,271+163,27108,6890.34%+8,689
Republic Services(RSG)124,976124,560-41624,28825,0170.97%+729
Abbott Labs067,421+67,42107,6870.30%+7,687
Fastenal Co(FAST)0226,294+226,294016,1620.63%+16,162
Mastercard Inc-A(MA)037,173+37,173018,3560.71%+18,356
Salesforce.com042,426+42,426011,6120.45%+11,612
Veeva Systems Inc(VEEV)034,730+34,73007,2890.28%+7,289
Vanguard US Tot Mkt ETF036,186+36,186010,2460.40%+10,246
Air Products & Chem13,06713,117+503,3723,9050.15%+534
Pepsico Inc(PEP)0182,922+182,922031,1061.21%+31,106
American Express(AXP)011,700+11,70003,1730.12%+3,173
AT&T Inc(T)0199,610+199,61004,3910.17%+4,391
Thermo Fisher Sci Inc(TMO)03,184+3,18401,9700.08%+1,970
Corteva Inc(CTVA)0124,496+124,49607,3190.28%+7,319
Target Corp(TGT)061,728+61,72809,6210.37%+9,621
Amgen Inc(AMGN)24,46925,086+6177,6458,0830.31%+438
Vanguard Total Bond Market ETF086,675+86,67506,5100.25%+6,510
iShares S&P Smallcap 600 Value49,55248,586-9664,8205,2310.20%+411
Procter & Gamble Co(PG)76,96075,600-1,36012,69213,0940.51%+402
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