Portfolio (Quarterly)
Guide ↗
Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc Cl A | Technology | 75,728 | $16.3M | 0.58% | SOLD |
| 2 | XYL | Xylem Inc | Industrials | 92,770 | $12.6M | 0.45% | SOLD |
| 3 | — | Marsh & McLennan Companies Inc | — | 52,153 | $9.7M | 0.35% | SOLD |
| 4 | TYL | Tyler Technologies Inc | Technology | 15,361 | $7.0M | 0.25% | SOLD |
| 5 | CSGP | CoStar Group Inc | Real Estate | 94,063 | $6.3M | 0.23% | SOLD |
| 6 | CHKP | Check Point Software Technolog | Technology | 23,501 | $4.4M | 0.16% | SOLD |
| 7 | — | Daiichi Sankyo Co Ltd ADR | — | 186,590 | $4.0M | 0.14% | SOLD |
| 8 | — | Comerica Inc | — | 19,542 | $1.7M | 0.06% | SOLD |
| 9 | — | Flutter Entertainment PLC | — | 1,363 | $293K | 0.01% | SOLD |
| 10 | ZS | Zscaler Inc | Technology | 1,250 | $281K | 0.01% | SOLD |
| 11 | BSX | Boston Scientific Corp | Healthcare | 2,553 | $243K | 0.01% | SOLD |
| 12 | ALAB | Astera Labs Inc | Technology | 1,400 | $233K | 0.01% | SOLD |
| 13 | — | Heico Corp Cl A | — | 900 | $227K | 0.01% | SOLD |
| 14 | — | Unilever PLC ADR | — | 3,319 | $217K | 0.01% | SOLD |
| 15 | NKE | Nike Inc | Consumer Cyclical | 3,350 | $213K | 0.01% | SOLD |
| 16 | GIS | General Mills Inc | Consumer Defensive | 4,310 | $200K | 0.01% | SOLD |
| 17 | INGR | Ingredion Inc | Consumer Defensive | 1,815 | $200K | 0.01% | SOLD |
Sector Allocation
Technology
28.2%
Healthcare
13.9%
Financial Services
12.8%
Industrials
10.7%
Consumer Defensive
7.9%
Consumer Cyclical
6.8%
Communication Services
6.2%
Energy
5.1%
Utilities
4.6%
Basic Materials
2.2%