StockDriftsStockDriftsTop 50 Azimuth Capital Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4.34% | 454.8K | $115.4M | +9.35%(+38.91K) | $185.43(+60.82%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 3.38% | 242.8K | $89.9M | -5.07%(-12.96K) | $323.52(+26.56%) | 2026-03-31 | |
| LLY | Eli Lilly and Co | 2.31% | 66.6K | $61.3M | +4.32%(+2.76K) | $548.90(+83.40%) | 2026-03-31 | |
| PEP | PepsiCo Inc | 1.61% | 275.1K | $42.7M | +36.20%(+73.11K) | $161.48(-7.93%) | 2026-03-31 | |
| MPWR | Monolithic Power Systems Inc | 1.48% | 36.1K | $39.4M | -0.38%(-137) | $549.52(+193.70%) | 2026-03-31 | |
| HSY | Hershey Co | 1.41% | 179.9K | $37.4M | +22.63%(+33.20K) | $187.48(+1.52%) | 2026-03-31 | |
| CVX | Chevron Corp | 1.17% | 150.3K | $31.1M | +44.86%(+46.54K) | $162.70(+14.72%) | 2026-03-31 | |
| BAC | Bank of America Corp | 1.1% | 598.5K | $29.2M | -25.39%(-203.65K) | $42.01(+18.67%) | 2026-03-31 | |
| WFC | Wells Fargo & Co | 1.04% | 345.9K | $27.5M | -33.85%(-176.99K) | $65.43(+12.77%) | 2026-03-31 | |
| SLB | SLB Ltd | 1.03% | 531.9K | $27.3M | +83.26%(+241.68K) | $42.96(+29.77%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.77% | +89.62% |
| Top 20 Holdings Unweighted | +22.27% | +82.81% |
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