Azimuth Capital Management LLC

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CIK 1352512

13F portfolio (2022-Q1)

$2.3B

Positions

318

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q1)

Holdings

318

Top 5

10.1%

Top 10

16.6%

Effective N

124.2

HHI

0.008

This quarter

11 new · 0 exit →

By sector

Information Technology23.4%

Unclassified14.1%

Health Care13.3%

Financials11.0%

Industrials8.7%

Consumer Discretionary8.7%

Materials5.0%

Energy4.6%

Other11.2%

By market cap

Large ($10–200B)47.4%

Mega (>$200B)29.8%

Unknown17.7%

Mid ($2–10B)4.2%

Small ($300M–2B)1.0%

By region

North America83.4%

Other14.1%

Europe1.4%

Asia-Pacific0.8%

Middle East0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.40%	72
Pharmaceuticals & Biotechnology	8.56%	16
Semiconductors & Semiconductor Equipment	7.34%	13
Technology Hardware & Equipment	6.51%	11
Specialty Retail	5.65%	11
Software	5.40%	8
Software & IT Services	5.26%	9
Oil, Gas & Consumable Fuels	4.58%	11
Banks	4.49%	18
Health Care Equipment & Supplies	4.33%	12
Insurance	3.87%	9
Chemicals	3.62%	13
Commercial Services & Supplies	3.53%	8
Beverages	2.34%	3
Aerospace & Defense	2.28%	6
Road & Rail	1.93%	3
Machinery	1.55%	13
Diversified Telecommunication Services	1.25%	5
Equity Real Estate Investment Trusts (REITs)	1.18%	5
Food & Staples Retailing	1.09%	1
Utilities	1.08%	14
Textiles, Apparel & Luxury Goods	0.91%	2
Food Products	0.90%	10
Hotels, Restaurants & Leisure	0.86%	5
Capital Markets	0.82%	5
Electrical Equipment & Components	0.68%	3
Construction Materials	0.66%	1
Entertainment	0.65%	1
Automobiles & Components	0.64%	5
Paper & Forest Products	0.54%	3
Airlines	0.48%	3
Media & Entertainment	0.39%	1
Life Sciences Tools & Services	0.38%	2
Real Estate Management & Development	0.35%	1
Household Durables	0.34%	1
Health Care Providers & Services	0.31%	1
Distributors	0.28%	5
Professional Services	0.21%	1
Metals & Mining	0.18%	2
Communications Equipment	0.11%	2
Tobacco	0.05%	2
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.13%
2	MSFT	MICROSOFT CORP	Information Technology	2.72%
3	PEP	PEPSICO INC	Consumer Staples	1.44%
4	NVDA	NVIDIA CORP	Information Technology	1.43%
5	SLB	SLB LIMITED/NV	Energy	1.42%
6	GOOGL	Alphabet Inc.	Communication Services	1.38%
7	XOM	EXXON MOBIL CORP	Energy	1.37%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.25%
9	ENPH	Enphase Energy, Inc.	Information Technology	1.25%
10	CB	Chubb Ltd	Financials	1.24%

247/318 names classified · sector 85.9% of weight · industry 85.6% · mkt cap 82.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAAPL, MSFT, IBM, GE, CSCO · other

Health CareJNJ, PFE, MRK, ABT, BMY · other

Consumer DiscretionaryWMT, HD, AMZN, TGT, CHGG · other

FinancialsJPM, UNH, V, WFC, CB · other

IndustrialsBA, MMM, ACN, UNP, GD · other

Communication ServicesVZ, DIS, CMCSA, GOOGL, META · other

Consumer StaplesPEP, CVS, MDLZ, KO, HSY · other

MaterialsPG, NKE, KMB, CL, EL · other

EnergyXOM, CVX, SLB, BP, HAL · other

UtilitiesDUK, WEC, NEE, EXC, EPD · other

Real EstateWY, AMT, EQIX, RYN, TRNO · other

UnclassifiedXLF, SBNY, DISCOVER FINL SVCS, ISHARES TR, ZENDESK INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (220 classified)Azimuth Capital Management LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryIndustrialsMaterialsEnergyCommunication ServicesConsumer StaplesReal EstateUtilities

Style box summary for Azimuth Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 22.5%, Large Value 16.7%, Large Core 15.9%.

Classified: 79.2% of book weight (220/301 names) · unclassified 20.8%: , ZS, SBNY, IBMO, DBSDY, CNI, DEO, FRCB, CGEMY, TSM +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 318 positions (2022-Q1) · largest first · Δ vs 2021-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	418,224	$73M	3.1%	HOLD
2	MSFTMICROSOFT CORP	206,397	$64M	2.7%	HOLD
3	PEPPEPSICO INC	201,292	$34M	1.4%	HOLD
4	NVDANVIDIA CORPORATION	122,505	$33M	1.4%	ADD 20%
5	SLBSCHLUMBERGER LTD	804,611	$33M	1.4%	TRIM −7%
6	GOOGLALPHABET INC	11,594	$32M	1.4%	TRIM −11%
7	XOMEXXON MOBIL CORP	386,574	$32M	1.4%	TRIM −2%
8	JNJJOHNSON & JOHNSON	165,372	$29M	1.3%	HOLD
9	ENPHENPHASE ENERGY INC	144,803	$29M	1.3%	ADD 83%
10	CBCHUBB LIMITED	134,868	$29M	1.2%	HOLD
11	UNHUNITEDHEALTH GROUP INC	55,964	$29M	1.2%	HOLD
12	PFEPFIZER INC	540,394	$28M	1.2%	HOLD
13	VVISA INC	125,860	$28M	1.2%	ADD 66%
14	PANWPALO ALTO NETWORKS INC	43,786	$27M	1.2%	TRIM −15%
15	UNPUNION PAC CORP	98,286	$27M	1.1%	HOLD
16	MPWRMONOLITHIC PWR SYS INC	53,317	$26M	1.1%	ADD 3%
17	CVSCVS HEALTH CORP	251,637	$25M	1.1%	HOLD
18	ZSZSCALER INC	101,266	$24M	1.0%	ADD 25%
19	NOWSERVICENOW INC	43,559	$24M	1.0%	ADD 33%
20	COSTCOSTCO WHSL CORP NEW	41,754	$24M	1.0%	HOLD
21	AMZNAMAZON COM INC	7,075	$23M	1.0%	TRIM −28%
22	CVXCHEVRON CORP NEW	137,470	$22M	1.0%	TRIM −2%
23	APHAMPHENOL CORP	286,829	$22M	0.9%	HOLD
24	SBNYSIGNATURE BK NEW YORK N Y	73,245	$21M	0.9%	TRIM −32%
25	GDGENERAL DYNAMICS CORP	88,703	$21M	0.9%	ADD 2%
26	IBMINTERNATIONAL BUSINESS MACHS	163,091	$21M	0.9%	HOLD
27	JPMJPMORGAN CHASE & CO	150,160	$20M	0.9%	HOLD
28	AVGOBROADCOM INC	31,386	$20M	0.8%	ADD 2%
29	ACNACCENTURE PLC IRELAND	58,271	$20M	0.8%	HOLD
30	WMTWALMART INC	129,867	$19M	0.8%	TRIM −3%
31	INTCINTEL CORP	387,740	$19M	0.8%	ADD 24%
32	BNYBANK NEW YORK MELLON CORP	382,325	$19M	0.8%	NEW
33	IDXXIDEXX LABS INC	33,769	$18M	0.8%	ADD 105%
34	LLYELI LILLY & CO	62,637	$18M	0.8%	HOLD
35	LULULULULEMON ATHLETICA INC	48,952	$18M	0.8%	HOLD
36	ABBVABBVIE INC	109,361	$18M	0.8%	TRIM −4%
37	RSGREPUBLIC SVCS INC	132,953	$18M	0.8%	HOLD
38	BLKBLACKROCK INC	22,311	$17M	0.7%	TRIM −9%
39	ABTABBOTT LABS	143,907	$17M	0.7%	HOLD
40	ZTSZOETIS INC	89,706	$17M	0.7%	HOLD
41	MRSHMARSH & MCLENNAN COS INC	97,050	$17M	0.7%	TRIM −11%
42	RMDRESMED INC	66,094	$16M	0.7%	HOLD
43	NKENIKE INC	118,382	$16M	0.7%	HOLD
44	WDAYWORKDAY INC	66,399	$16M	0.7%	ADD 52%
45	FASTFASTENAL CO	267,593	$16M	0.7%	HOLD
46	ELLAUDER ESTEE COS INC	56,939	$16M	0.7%	HOLD
47	MLMMARTIN MARIETTA MATLS INC	39,819	$15M	0.7%	ADD 2%
48	IBMOISHARES TR	594,300	$15M	0.6%	TRIM −6%
49	DISDISNEY WALT CO	110,020	$15M	0.6%	HOLD
50	DBSDYDBS GROUP HLDGS LTD SPONSORED	141,900	$15M	0.6%	TRIM −6%
51	MRKMERCK & CO INC	182,988	$15M	0.6%	HOLD
52	PENPENUMBRA INC	67,323	$15M	0.6%	HOLD
53	HDHOME DEPOT INC	49,793	$15M	0.6%	HOLD
54	CRMSALESFORCE INC	68,975	$15M	0.6%	ADD 2%
55	SYKSTRYKER CORPORATION	54,616	$15M	0.6%	HOLD
56	TTDTHE TRADE DESK INC	208,375	$14M	0.6%	ADD 25%
57	BAXBAXTER INTL INC	179,212	$14M	0.6%	ADD 116%
58	CNICANADIAN NATL RY CO	102,790	$14M	0.6%	ADD 39%
59	WNS HLDGS LTD	159,503	$14M	0.6%	ADD 41%
60	DEODIAGEO PLC	65,687	$13M	0.6%	HOLD
61	FRCBFIRST REP BK SAN FRANCISCO C	81,801	$13M	0.6%	HOLD
62	PGPROCTER AND GAMBLE CO	86,387	$13M	0.6%	HOLD
63	EPAMEPAM SYS INC	44,134	$13M	0.6%	TRIM −2%
64	CGEMYCAPGEMINI SE UNSPONSOR ADR	285,720	$13M	0.6%	HOLD
65	EMREMERSON ELEC CO	128,060	$13M	0.5%	HOLD
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	118,075	$12M	0.5%	ADD 52%
67	WALGREENS BOOTS ALLIANCE INC	273,105	$12M	0.5%	ADD 3%
68	DOWDOW HLDGS INC	190,604	$12M	0.5%	HOLD
69	EWEDWARDS LIFESCIENCES CORP	102,107	$12M	0.5%	HOLD
70	VZVERIZON COMMUNICATIONS INC	235,407	$12M	0.5%	ADD 3%
71	ZENDESK INC	94,064	$11M	0.5%	TRIM −3%
72	CSCOCISCO SYS INC	202,555	$11M	0.5%	HOLD
73	ISRGINTUITIVE SURGICAL INC	37,048	$11M	0.5%	TRIM −39%
74	BABOEING CO	56,834	$11M	0.5%	ADD 4%
75	LINLINDE PLC	33,515	$11M	0.5%	ADD 4%
76	WSTWEST PHARMACEUTICAL SVSC INC	25,497	$10M	0.4%	TRIM −46%
77	BMYBRISTOL-MYERS SQUIBB CO	142,877	$10M	0.4%	TRIM −3%
78	OMABGRUPO AEROPORTUARIO DEL CENT	173,005	$10M	0.4%	HOLD
79	METAMETA PLATFORMS INC	46,125	$10M	0.4%	TRIM −31%
80	EEFTEURONET WORLDWIDE INC	78,697	$10M	0.4%	ADD 2%
81	ADPAUTOMATIC DATA PROCESSING IN	44,520	$10M	0.4%	HOLD
82	BACBANK AMERICA CORP	244,198	$10M	0.4%	HOLD
83	WYWEYERHAEUSER CO	264,568	$10M	0.4%	HOLD
84	MCDMCDONALDS CORP	39,807	$10M	0.4%	TRIM −2%
85	ICLRICON PLC	40,411	$10M	0.4%	HOLD
86	TDTORONTO DOMINION BK ONT	123,684	$10M	0.4%	HOLD
87	MDLZMONDELEZ INTL INC	148,132	$9M	0.4%	HOLD
88	FLEETCOR TECHNOLOGIES INC	37,017	$9M	0.4%	ADD 3%
89	SBUXSTARBUCKS CORP	101,304	$9M	0.4%	TRIM −2%
90	ABIOMED INC	27,772	$9M	0.4%	ADD 5%
91	VRTXVERTEX PHARMACEUTICALS INC	34,984	$9M	0.4%	ADD 4%
92	TYLTYLER TECHNOLOGIES INC	20,505	$9M	0.4%	TRIM −34%
93	CMCSACOMCAST CORP NEW	193,275	$9M	0.4%	TRIM −6%
94	EUFNISHARES TR MSCI EURO FL ETF	475,780	$9M	0.4%	TRIM −25%
95	GGGGRACO INC	126,640	$9M	0.4%	TRIM −42%
96	ASMLASML HOLDING N V	13,130	$9M	0.4%	HOLD
97	MGAMAGNA INTL INC	132,950	$9M	0.4%	TRIM −6%
98	AAGILENT TECHNOLOGIES INC	64,391	$9M	0.4%	TRIM −40%
99	TTNDYTECHTRONIC INDS LTD SPONSORED	107,050	$8M	0.4%	TRIM −17%
100	OMCLOMNICELL COM	65,331	$8M	0.4%	HOLD
101	ROSTROSS STORES INC	93,172	$8M	0.4%	TRIM −3%
102	BALLBALL CORP	93,108	$8M	0.4%	HOLD
103	EWJISHARES INC	133,700	$8M	0.4%	TRIM −2%
104	CDWCDW CORP	45,985	$8M	0.4%	NEW
105	DISCOVER FINL SVCS	74,370	$8M	0.4%	TRIM −40%
106	TRNOTERRENO RLTY CORP	110,410	$8M	0.4%	ADD 6%
107	VTIVANGUARD INDEX FDS	35,814	$8M	0.3%	ADD 4%
108	BMOBANK MONTREAL MEDIUM	68,612	$8M	0.3%	ADD 2%
109	AOSSMITH A O CORP	125,595	$8M	0.3%	TRIM −43%
110	SHWSHERWIN WILLIAMS CO	32,073	$8M	0.3%	TRIM −42%
111	PYPLPAYPAL HLDGS INC	68,074	$8M	0.3%	ADD 6%
112	ISHARES TR IBONDS DEC23 ETF	308,010	$8M	0.3%	HOLD
113	VLOVALERO ENERGY CORP	76,569	$8M	0.3%	HOLD
114	ROKROCKWELL AUTOMATION INC	27,735	$8M	0.3%	HOLD
115	GRMNGARMIN LTD	65,281	$8M	0.3%	HOLD
116	GPNGLOBAL PMTS INC	56,203	$8M	0.3%	TRIM −18%
117	KOCOCA COLA CO	123,897	$8M	0.3%	HOLD
118	LZAGYLonza Group AG ADR	104,120	$8M	0.3%	NEW
119	ISHARES TR	298,250	$7M	0.3%	HOLD
120	GILDGILEAD SCIENCES INC	124,820	$7M	0.3%	ADD 36%
121	RTXRTX CORPORATION	74,493	$7M	0.3%	TRIM −2%
122	CDNACAREDX INC	198,681	$7M	0.3%	ADD 388%
123	KMBKIMBERLY-CLARK CORP	59,008	$7M	0.3%	HOLD
124	VEEVVEEVA SYS INC	34,138	$7M	0.3%	HOLD
125	LGRDYLEGRAND SA-UNSP ADR	363,685	$7M	0.3%	HOLD
126	HDBHDFC BANK LTD	112,975	$7M	0.3%	HOLD
127	RGAREINSURANCE GRP OF AMERICA I	61,799	$7M	0.3%	HOLD
128	IBDRISHARES TR	270,545	$7M	0.3%	TRIM −6%
129	ISHARES TR	249,900	$7M	0.3%	TRIM −2%
130	MMM3M CO	44,404	$7M	0.3%	ADD 3%
131	VCSHVANGUARD SCOTTSDALE FDS	82,209	$6M	0.3%	ADD 6%
132	IRMIRON MTN INC DEL	114,160	$6M	0.3%	ADD 28%
133	ISHARES TR	249,490	$6M	0.3%	TRIM −8%
134	WELLWELLTOWER INC	65,403	$6M	0.3%	ADD 4%
135	CCOICOGENT COMMUNICATIONS HLDGS	94,230	$6M	0.3%	ADD 19%
136	KHCKRAFT HEINZ CO	158,600	$6M	0.3%	ADD 5%
137	BRK.BBERKSHIRE HATHAWAY INC DEL	17,508	$6M	0.3%	HOLD
138	EEMISHARES TR	131,978	$6M	0.3%	TRIM −36%
139	AMGNAMGEN INC	24,534	$6M	0.3%	ADD 273%
140	KMIKINDER MORGAN INC DEL	306,543	$6M	0.2%	ADD 6%
141	TUTELUS CORPORATION	221,610	$6M	0.2%	HOLD
142	BROOKFIELD ASSET MGMT INC	98,907	$6M	0.2%	HOLD
143	TGTTARGET CORP	26,227	$6M	0.2%	HOLD
144	PFFISHARES TR	147,580	$5M	0.2%	ADD 5%
145	DASTYDASSAULT SYS S A SPONSORED ADR	107,960	$5M	0.2%	TRIM −34%
146	FHNFIRST HORIZON CORPORATION	227,550	$5M	0.2%	TRIM −54%
147	EXPGYEXPERIAN PLC	134,785	$5M	0.2%	HOLD
148	GSBDGOLDMAN SACHS BDC INC	258,911	$5M	0.2%	ADD 7%
149	TAT&T INC	212,526	$5M	0.2%	TRIM −8%
150	PAYXPAYCHEX INC	36,712	$5M	0.2%	ADD 3%
151	HEDJWISDOMTREE TR	67,565	$5M	0.2%	HOLD
152	IPINTERNATIONAL PAPER CO	105,441	$5M	0.2%	ADD 8%
153	WECWEC ENERGY GROUP INC	48,746	$5M	0.2%	HOLD
154	AZNASTRAZENECA PLC	71,963	$5M	0.2%	ADD 4%
155	NSRGYNESTLE S A SPONSORED ADR	36,068	$5M	0.2%	HOLD
156	SHELSHELL PLC	83,945	$5M	0.2%	NEW
157	DLRDIGITAL RLTY TR INC	32,430	$5M	0.2%	ADD 12%
158	HONHONEYWELL INTL INC	23,603	$5M	0.2%	ADD 3%
159	VOOVANGUARD INDEX FDS	10,878	$5M	0.2%	HOLD
160	UPSUNITED PARCEL SERVICE INC	20,768	$4M	0.2%	TRIM −2%
161	CHKPCHECK POINT SOFTWARE TECH LT	30,856	$4M	0.2%	HOLD
162	CLCOLGATE PALMOLIVE CO	54,715	$4M	0.2%	HOLD
163	NEMNEWMONT CORP	51,670	$4M	0.2%	ADD 270%
164	ISHARES TR	155,700	$4M	0.2%	TRIM −2%
165	DUKDUKE ENERGY CORP NEW	35,480	$4M	0.2%	TRIM −2%
166	MSMMSC INDL DIRECT INC	46,280	$4M	0.2%	ADD 9%
167	TJXTJX COS INC NEW	64,075	$4M	0.2%	HOLD
168	AMATAPPLIED MATLS INC	29,405	$4M	0.2%	ADD 3%
169	ECLECOLAB INC	21,872	$4M	0.2%	ADD 14%
170	CCITIGROUP INC	69,198	$4M	0.2%	TRIM −5%
171	AXPAMERICAN EXPRESS CO	19,573	$4M	0.2%	HOLD
172	AFLAFLAC INC	55,160	$4M	0.2%	HOLD
173	COPCONOCOPHILLIPS	33,863	$3M	0.1%	TRIM −2%
174	TXNTEXAS INSTRS INC	18,235	$3M	0.1%	HOLD
175	VFCV F CORP	58,735	$3M	0.1%	ADD 6%
176	APDAIR PRODS & CHEMS INC	12,923	$3M	0.1%	HOLD
177	GEGE AEROSPACE	31,946	$3M	0.1%	HOLD
178	FFORD MTR CO	170,466	$3M	0.1%	HOLD
179	GNTXGENTEX CORP	97,450	$3M	0.1%	HOLD
180	CATCATERPILLAR INC	12,481	$3M	0.1%	HOLD
181	BNDVANGUARD BD INDEX FDS	33,540	$3M	0.1%	ADD 21%
182	CMACOMERICA INC	29,348	$3M	0.1%	HOLD
183	VXUSVANGUARD STAR FDS	43,555	$3M	0.1%	ADD 18%
184	WFCWELLS FARGO CO NEW	51,334	$2M	0.1%	TRIM −3%
185	TRVTRAVELERS COMPANIES INC	13,448	$2M	0.1%	TRIM −9%
186	TFCTRUIST FINL CORP	43,064	$2M	0.1%	HOLD
187	SOSOUTHERN CO	31,930	$2M	0.1%	HOLD
188	ISHARES TR IBONDS DEC2023	90,425	$2M	0.1%	TRIM −4%
189	PGRPROGRESSIVE CORP	19,710	$2M	0.1%	HOLD
190	BPBP PLC	74,045	$2M	0.1%	HOLD
191	GOOGALPHABET INC	768	$2M	0.1%	HOLD
192	IWMISHARES TR	10,206	$2M	0.1%	TRIM −3%
193	ORCLORACLE CORP	25,161	$2M	0.1%	ADD 5%
194	NEENEXTERA ENERGY INC	24,557	$2M	0.1%	TRIM −3%
195	IJHISHARES TR	7,595	$2M	0.1%	HOLD
196	VCITVANGUARD SCOTTSDALE FDS	22,965	$2M	0.1%	HOLD
197	CLXCLOROX CO DEL	14,077	$2M	0.1%	ADD 4%
198	EFAISHARES TR	25,452	$2M	0.1%	HOLD
199	VOVANGUARD INDEX FDS	7,505	$2M	0.1%	HOLD
200	NDSNNORDSON CORP	7,690	$2M	0.1%	HOLD

showing the top 200 by weight

☆Azimuth Capital Management LLC