AC

Azimuth Capital Management LLC

13F
Azimuth Capital Management LLC
Last update 2022-05-13 318 Stocks (10 new)
Value $2.33 Bil Turnover 7 %
Countries:
Azimuth Capital Management LLC... Top Holdings of 2022-03-31 View Full List
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)

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Azimuth Capital Management LLC's Asset Allocation

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Azimuth Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Azimuth Capital Management LLC's Hypothetical Growth since 2022-03-31

Azimuth Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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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