Portfolio (Quarterly)
Guide ↗
Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | Energy | 211,183 | $35.8M | 1.35% | SOLD |
| 2 | ADSK | Autodesk Inc | Technology | 66,022 | $15.8M | 0.59% | SOLD |
| 3 | ICE | Intercontinental Exchange Inc | Financial Services | 77,574 | $12.2M | 0.46% | SOLD |
| 4 | — | Nintendo Co Ltd ADR | — | 618,570 | $8.5M | 0.32% | SOLD |
| 5 | INTU | Intuit Inc | Technology | 18,929 | $8.2M | 0.31% | SOLD |
| 6 | ACN | Accenture Plc Cl A | Technology | 30,396 | $6.0M | 0.23% | SOLD |
| 7 | — | MTU Aero Engines AG ADR | — | 27,665 | $4.9M | 0.19% | SOLD |
| 8 | — | Wal-Mart de Mexico SAB de CV A | — | 152,150 | $4.9M | 0.18% | SOLD |
| 9 | HDB | HDFC Bank Ltd ADR | Financial Services | 162,680 | $4.0M | 0.15% | SOLD |
| 10 | TEAM | Atlassian Corp | Technology | 50,905 | $3.5M | 0.13% | SOLD |
| 11 | HON | Honeywell International Inc | Industrials | 11,452 | $2.6M | 0.10% | SOLD |
| 12 | — | Private Bancorp of America Inc | — | 5,200 | $354K | 0.01% | SOLD |
| 13 | CRM | Salesforce Inc | Technology | 1,815 | $339K | 0.01% | SOLD |
| 14 | DD | DuPont de Nemours Inc | Basic Materials | 6,992 | $320K | 0.01% | SOLD |
| 15 | CMCSA | Comcast Corp Cl A | Communication Services | 7,240 | $208K | 0.01% | SOLD |
| 16 | TSN | Tyson Foods Inc | Consumer Defensive | 3,200 | $205K | 0.01% | SOLD |
| 17 | ESPR | Esperion Therapeutics Inc | Healthcare | 22,000 | $60K | 0.00% | SOLD |
Sector Allocation
Technology
34.8%
Industrials
15.7%
Healthcare
12.9%
Consumer Cyclical
10.0%
Financial Services
9.7%
Consumer Defensive
8.4%
Energy
3.9%
Basic Materials
1.7%
Communication Services
1.2%
Utilities
0.9%