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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | Starbucks Corp | Consumer Cyclical | 116,966.0 | $10.5M | 0.39% | +2K | +1.5% | $89.59 | +16.4% |
| 42 | SO | Southern Co | Utilities | 107,218.0 | $10.3M | 0.39% | +1K | +1.4% | $96.52 | +1.5% |
| 43 | HEDJ | WisdomTree Europe Hedged Equit | — | 197,210.0 | $10.3M | 0.39% | +5K | +2.6% | $52.30 | +9.1% |
| 44 | LMT | Lockheed Martin Corp | Industrials | 16,817.0 | $10.2M | 0.38% | +5K | +46.2% | $604.39 | -9.7% |
| 45 | CME | CME Group Inc | Financial Services | 30,736.0 | $9.1M | 0.34% | +965.0 | +3.2% | $295.35 | -19.9% |
| 46 | MDT | Medtronic PLC | Healthcare | 103,722.0 | $9.0M | 0.34% | +36K | +53.0% | $86.65 | -4.0% |
| 47 | BUD | Anheuser-Busch Inbev ADR | Consumer Defensive | 127,902.0 | $8.9M | 0.33% | +55K | +75.1% | $69.37 | +17.2% |
| 48 | WELL | Welltower Inc | Real Estate | 43,552.0 | $8.6M | 0.32% | +755.0 | +1.8% | $197.71 | +19.3% |
| 49 | CVS | CVS Health Corp | Healthcare | 108,384.0 | $7.8M | 0.29% | +57K | +111.5% | $71.82 | +45.8% |
| 50 | VNOM | Viper Energy Inc | Energy | 164,914.0 | $7.7M | 0.29% | +75K | +84.3% | $46.99 | -13.3% |
| 51 | SR | Spire Inc | Utilities | 85,504.0 | $7.7M | 0.29% | +2K | +1.9% | $90.54 | -12.0% |
| 52 | IRM | Iron Mountain Inc | Real Estate | 75,235.0 | $7.7M | 0.29% | +3K | +4.5% | $102.14 | +14.7% |
| 53 | BMY | Bristol-Myers Squibb Co | Healthcare | 120,157.0 | $7.3M | 0.27% | +2K | +2.0% | $60.65 | -4.2% |
| 54 | WY | Weyerhaeuser Co | Real Estate | 280,715.0 | $6.9M | 0.26% | +55K | +24.4% | $24.43 | -2.6% |
| 55 | A | Agilent Technologies Inc | Healthcare | 59,028.0 | $6.7M | 0.25% | +1K | +1.8% | $113.98 | +14.7% |
| 56 | CLX | Clorox Co | Consumer Defensive | 64,173.0 | $6.7M | 0.25% | +23K | +56.7% | $103.63 | -6.1% |
| 57 | AMGN | Amgen Inc | Healthcare | 18,265.0 | $6.4M | 0.24% | +122.0 | +0.7% | $351.85 | +6.3% |
| 58 | BCS | Barclays PLC ADR | Financial Services | 299,475.0 | $6.3M | 0.24% | +4K | +1.4% | $21.16 | +31.2% |
| 59 | ABT | Abbott Laboratories | Healthcare | 61,138.0 | $6.3M | 0.24% | +716.0 | +1.2% | $102.67 | -7.1% |
| 60 | ADP | Automatic Data Processing Inc | Industrials | 30,795.0 | $6.3M | 0.23% | +435.0 | +1.4% | $203.18 | +19.2% |
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%