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Azimuth Capital Management LLC13F | |
Azimuth Capital Management LLC | |
Last update 2022-05-13 | 318 Stocks (10 new) |
Value $2.33 Bil | Turnover 7 % |
Azimuth Capital Management LLC... Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 418,224 | 73,026.0 | -0.84% | 3.130 | -0.03% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 206,397 | 63,634.0 | -0.34% | 2.730 | -0.01% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
PEP | PepsiCo Inc | 201,292 | 33,692.0 | -1.38% | 1.440 | -0.02% | 0.010 | +7.97% | -3.07% | 197,845.3 | Beverages - Non-Alcoholic | |
NVDA | NVIDIA Corp | 1,225,050 | 33,427.0 | +19.96% | 1.430 | +0.24% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
SLB | Schlumberger Ltd | 804,611 | 33,238.0 | -6.93% | 1.420 | -0.07% | 0.060 | +1.74% | -6.67% | 52,566.4 | Oil & Gas | |
GOOGL | Alphabet Inc | 231,880 | 32,247.0 | -10.89% | 1.380 | -0.17% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
XOM | Exxon Mobil Corp | 386,574 | 31,927.0 | -2.04% | 1.370 | -0.02% | 0.010 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
JNJ | Johnson & Johnson | 165,372 | 29,309.0 | +0.04% | 1.260 | 0% | 0.010 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
ENPH | Enphase Energy Inc | 144,803 | 29,218.0 | +83.30% | 1.250 | +0.57% | 0.110 | -22.37% | -48.29% | 4,643.6 | Semiconductors | |
CB | Chubb Ltd | 134,868 | 28,848.0 | +0.71% | 1.240 | +0.01% | 0.030 | -3.87% | -1.58% | 107,710.2 | Insurance |
Azimuth Capital Management LLC's Historical Top Holdings Breakdowns
Azimuth Capital Management LLC Total Holding History ($B)
Azimuth Capital Management LLC's Asset Allocation
Azimuth Capital Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Azimuth Capital Management LLC's Hypothetical Growth since 2022-03-31
Azimuth Capital Management LLC's Yearly Returns
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Azimuth Capital Management LLC's Holdings Heat Map
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Azimuth Capital Management LLC's Holdings Bubble Chart
Azimuth Capital Management LLC News
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