Azimuth Capital Management LLC [Rocket]

Holdings

Azimuth Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Enphase Energy, Inc.	ENPH	Common	144,803	65,805	29,218,000	14,766,000	1.25	0.11	Hist	03/31/2022
VISA INC.	V	CL A	125,860	49,859	27,912,000	11,442,000	1.20	0.01	Hist	03/31/2022
IDEXX LABORATORIES INC /DE	IDXX	Common	33,769	17,265	18,474,000	7,607,000	0.79	0.04	Hist	03/31/2022
BAXTER INTERNATIONAL INC	BAX	Common	179,212	96,201	13,896,000	6,770,000	0.59	0.04	Hist	03/31/2022
CareDx, Inc.	CDNA	Common	198,681	157,990	7,349,000	5,498,000	0.31	0.37	Hist	03/31/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	102,790	28,910	13,788,000	4,711,000	0.59	0.01	Hist	03/31/2022
AMGEN INC	AMGN	Common	24,534	17,965	5,933,000	4,455,000	0.25	0.00	Hist	03/31/2022
Workday, Inc.	WDAY	Common	66,399	22,768	15,900,000	3,981,000	0.68	0.03	Hist	03/31/2022
WNS (HOLDINGS) LTD	WNS	SPON ADR	159,503	46,162	13,636,000	3,637,000	0.58		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	122,505	20,381	33,427,000	3,391,000	1.43		Hist	03/31/2022
GENERAL DYNAMICS CORP	GD	Common	88,703	1,952	21,393,000	3,308,000	0.92	0.03	Hist	03/31/2022
NEWMONT Corp /DE/	NEM	Common	51,670	37,710	4,105,000	3,239,000	0.18	0.01	Hist	03/31/2022
INTEL CORP	INTC	Common	387,740	76,195	19,216,000	3,171,000	0.82	0.01	Hist	03/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	118,075	40,645	12,310,000	2,994,000	0.53		Hist	03/31/2022
Chubb Ltd	CB	COM	134,868	955	28,848,000	2,961,000	1.24	0.03	Hist	03/31/2022
ServiceNow, Inc.	NOW	COM	43,559	10,727	24,258,000	2,946,000	1.04	0.02	Hist	03/31/2022
VALERO ENERGY CORP/TX	VLO	Common	76,569	1,225	7,775,000	2,116,000	0.33	0.02	Hist	03/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	34,984	1,409	9,130,000	1,757,000	0.39	0.01	Hist	03/31/2022
IRON MOUNTAIN INC	IRM	COM	114,160	24,820	6,326,000	1,651,000	0.27	0.04	Hist	03/31/2022
DOW CHEMICAL CO /DE/	DOW	COM	190,604	2,302	12,145,000	1,465,000	0.52	0.03	Hist	03/31/2022
KINDER MORGAN, INC.	KMI	COM	306,543	17,087	5,797,000	1,206,000	0.25	0.01	Hist	03/31/2022
FLEETCOR TECHNOLOGIES INC	FLT	Common	37,017	908	9,219,000	1,136,000	0.39	0.05	Hist	03/31/2022
EURONET WORLDWIDE, INC.	EEFT	Common	78,697	1,695	10,242,000	1,066,000	0.44	0.15	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	165,372	74	29,309,000	1,031,000	1.25	0.01	Hist	03/31/2022
WELLTOWER INC.	WELL	COM	65,403	2,472	6,288,000	890,000	0.27	0.01	Hist	03/31/2022
BANK OF MONTREAL /CAN/	BMO	Common	68,612	1,611	8,094,000	877,000	0.35	0.01	Hist	03/31/2022
Kraft Heinz Co	KHC	COM	158,600	8,172	6,247,000	847,000	0.27	0.01	Hist	03/31/2022
GILEAD SCIENCES, INC.	GILD	Common	124,820	32,944	7,421,000	750,000	0.32	0.01	Hist	03/31/2022
ASTRAZENECA PLC	AZN	SPONSORED ADR	71,963	2,845	4,774,000	748,000	0.20	0.00	Hist	03/31/2022
TELUS CORP	TULCF	Common	221,610	2,250	5,793,000	623,000	0.25	0.02	Hist	03/31/2022
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	94,230	15,303	6,252,000	476,000	0.27	0.20	Hist	03/31/2022
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	53,317	1,764	25,895,000	462,000	1.11	0.11	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	41,754	202	24,044,000	455,000	1.03	0.01	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	55,964	31	28,540,000	454,000	1.22	0.01	Hist	03/31/2022
PINNACLE WEST CAPITAL CORP	PNW	Common	22,235	3,850	1,737,000	439,000	0.07	0.02	Hist	03/31/2022
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