Portfolio (Quarterly)
Guide ↗
Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | Citigroup Inc | Financial Services | 137,648.0 | $15.6M | 0.59% | +4K | +2.8% | $113.41 | +23.4% |
| 22 | — | Corpay Inc | — | 52,192.0 | $15.2M | 0.57% | +23K | +80.3% | $290.99 | — |
| 23 | ROST | Ross Stores Inc | Consumer Cyclical | 70,037.0 | $15.2M | 0.57% | +1K | +1.6% | $216.63 | -1.5% |
| 24 | ASML | ASML Holding NV ADR | Technology | 11,424.0 | $15.1M | 0.57% | +1K | +14.9% | $1320.83 | +34.0% |
| 25 | CMI | Cummins Inc | Industrials | 27,173.0 | $14.6M | 0.55% | +1K | +5.7% | $538.02 | +23.0% |
| 26 | VZ | Verizon Communications Inc | Communication Services | 278,904.0 | $14.0M | 0.53% | +79K | +39.4% | $50.20 | -16.4% |
| 27 | VTI | Vanguard US Tot Mkt ETF | — | 42,100.0 | $13.5M | 0.51% | +340.0 | +0.8% | $320.81 | +14.9% |
| 28 | GILD | Gilead Sciences Inc | Healthcare | 96,471.0 | $13.4M | 0.51% | +2K | +2.0% | $139.37 | -5.8% |
| 29 | PNC | PNC Financial Services Group I | Financial Services | 63,867.0 | $13.3M | 0.50% | +2K | +3.0% | $208.09 | +19.9% |
| 30 | STT | State Street Corp | Financial Services | 102,169.0 | $12.9M | 0.49% | +3K | +3.3% | $126.56 | +34.9% |
| 31 | CRWD | CrowdStrike Holdings Inc | Technology | 31,179.0 | $12.2M | 0.46% | +816.0 | +2.7% | $390.41 | -50.3% |
| 32 | TMO | Thermo Fisher Scientific Inc | Healthcare | 23,984.0 | $11.8M | 0.44% | +21K | +630.5% | $491.53 | +6.5% |
| 33 | TXN | Texas Instruments Inc | Technology | 59,893.0 | $11.6M | 0.44% | +2K | +2.8% | $194.14 | +51.0% |
| 34 | PFE | Pfizer Inc | Healthcare | 401,847.0 | $11.3M | 0.42% | +21K | +5.5% | $28.08 | -13.4% |
| 35 | EWJ | iShares MSCI Japan ETF | — | 130,725.0 | $11.0M | 0.41% | +6K | +4.5% | $84.44 | +10.3% |
| 36 | SHW | Sherwin-Williams Co | Basic Materials | 34,370.0 | $11.0M | 0.41% | +224.0 | +0.7% | $320.55 | +10.0% |
| 37 | UNP | Union Pacific Corp | Industrials | 44,585.0 | $10.8M | 0.41% | +534.0 | +1.2% | $242.62 | +16.3% |
| 38 | — | DSV A/S ADR | — | 91,129.0 | $10.8M | 0.41% | +810.0 | +0.9% | $118.03 | — |
| 39 | BND | Vanguard Total Bond Market ETF | — | 143,000.0 | $10.5M | 0.40% | +5K | +3.6% | $73.64 | -0.7% |
| 40 | PG | Procter & Gamble Co | Consumer Defensive | 72,638.0 | $10.5M | 0.40% | +1K | +2.0% | $144.44 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%