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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMI | Kinder Morgan Inc | Energy | 186,010.0 | $6.2M | 0.23% | +4K | +2.2% | $33.53 | -4.4% |
| 62 | RSP | Invesco S&P 500 Eq Wt ETF | — | 31,809.0 | $6.1M | 0.23% | +2K | +5.2% | $191.92 | +12.0% |
| 63 | VXUS | Vanguard Total Intl Stk ETF | — | 72,157.0 | $5.6M | 0.21% | +928.0 | +1.3% | $77.11 | +10.0% |
| 64 | AFL | Aflac Inc | Financial Services | 46,645.0 | $5.1M | 0.19% | +250.0 | +0.5% | $109.71 | +10.2% |
| 65 | CNI | Canadian National Railway Co | Industrials | 49,279.0 | $5.1M | 0.19% | +17K | +50.4% | $102.77 | +18.3% |
| 66 | — | Wal-Mart de Mexico SAB de CV A | — | 152,150.0 | $4.9M | 0.18% | +6K | +4.4% | $32.39 | — |
| 67 | D | Dominion Energy Inc | Utilities | 79,700.0 | $4.9M | 0.18% | +5K | +6.3% | $61.82 | +12.8% |
| 68 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,633.0 | $4.6M | 0.17% | +120.0 | +4.8% | $1729.02 | +2.0% |
| 69 | — | Brookfield Asset Management Lt | — | 95,613.0 | $4.2M | 0.16% | +3K | +2.9% | $44.45 | — |
| 70 | EFA | iShares MSCI EAFE ETF | — | 42,633.0 | $4.1M | 0.16% | +295.0 | +0.7% | $97.13 | +7.5% |
| 71 | O | Realty Income Corp | Real Estate | 61,563.0 | $3.8M | 0.14% | +4K | +6.4% | $61.18 | +4.3% |
| 72 | PSA | Public Storage REIT | Real Estate | 12,547.0 | $3.4M | 0.13% | +712.0 | +6.0% | $270.88 | +21.7% |
| 73 | TGT | Target Corp | Consumer Defensive | 26,252.0 | $3.2M | 0.12% | +226.0 | +0.9% | $121.20 | +7.4% |
| 74 | IWF | iShares Russell 1000 Growth ET | — | 7,079.0 | $3.0M | 0.11% | +46.0 | +0.7% | $426.40 | -71.6% |
| 75 | AXP | American Express Co | Financial Services | 9,965.0 | $3.0M | 0.11% | +323.0 | +3.4% | $302.48 | +16.4% |
| 76 | IAU | iShares Gold Trust | Financial Services | 28,649.0 | $2.5M | 0.10% | +1K | +4.1% | $88.16 | -12.1% |
| 77 | IJR | iShares S&P Smallcap 600 | — | 13,045.0 | $1.6M | 0.06% | +1K | +10.6% | $124.31 | +17.8% |
| 78 | GLD | SPDR Gold Shares | Financial Services | 3,380.0 | $1.5M | 0.06% | +355.0 | +11.7% | $430.29 | -12.1% |
| 79 | IVE | iShares S&P 500 Value ETF | — | 6,190.0 | $1.3M | 0.05% | +902.0 | +17.1% | $211.15 | +9.0% |
| 80 | IWM | iShares Russell 2000 ETF | — | 4,921.0 | $1.2M | 0.05% | +144.0 | +3.0% | $248.00 | +20.0% |
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%