Portfolio (Quarterly)
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Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | Walmart Inc | Consumer Defensive | 230,977.0 | $25.7M | 0.92% | NEW | — | $111.41 | -2.3% |
| 22 | ABBV | AbbVie Inc | Healthcare | 106,623.0 | $24.4M | 0.87% | NEW | — | $228.49 | +14.3% |
| 23 | APH | Amphenol Corp Cl A | Technology | 176,973.0 | $23.9M | 0.86% | NEW | — | $135.14 | +21.8% |
| 24 | WEC | WEC Energy Group Inc | Utilities | 226,072.0 | $23.8M | 0.85% | NEW | — | $105.46 | +10.2% |
| 25 | CTVA | Corteva Inc | Basic Materials | 355,348.0 | $23.8M | 0.85% | NEW | — | $67.03 | +28.0% |
| 26 | ORCL | Oracle Corp | Technology | 118,541.0 | $23.1M | 0.83% | NEW | — | $194.91 | -28.0% |
| 27 | EUFN | iShares MSCI Europe Financials | — | 591,875.0 | $22.0M | 0.79% | NEW | — | $37.09 | +7.5% |
| 28 | IDXX | IDEXX Laboratories Inc | Healthcare | 31,825.0 | $21.5M | 0.77% | NEW | — | $676.53 | -17.5% |
| 29 | IBM | IBM | Technology | 71,351.0 | $21.1M | 0.76% | NEW | — | $296.21 | -2.3% |
| 30 | COST | Costco Wholesale Corp | Consumer Defensive | 24,316.0 | $21.0M | 0.75% | NEW | — | $862.34 | +10.4% |
| 31 | MA | Mastercard Inc Cl A | Financial Services | 36,098.0 | $20.6M | 0.74% | NEW | — | $570.88 | -5.5% |
| 32 | ADSK | Autodesk Inc | Technology | 69,255.0 | $20.5M | 0.73% | NEW | — | $296.01 | -29.9% |
| 33 | PEN | Penumbra Inc | Healthcare | 65,763.0 | $20.4M | 0.73% | NEW | — | $310.91 | +2.5% |
| 34 | XEL | Xcel Energy Inc | Utilities | 270,305.0 | $20.0M | 0.72% | NEW | — | $73.86 | +7.9% |
| 35 | SYK | Stryker Corp | Healthcare | 54,662.0 | $19.2M | 0.69% | NEW | — | $351.47 | -7.1% |
| 36 | CASY | Casey's General Stores Inc | Consumer Cyclical | 34,565.0 | $19.1M | 0.69% | NEW | — | $552.71 | +44.3% |
| 37 | JNJ | Johnson & Johnson | Healthcare | 91,393.0 | $18.9M | 0.68% | NEW | — | $206.95 | +27.1% |
| 38 | ISRG | Intuitive Surgical Inc | Healthcare | 31,493.0 | $17.8M | 0.64% | NEW | — | $566.36 | -24.8% |
| 39 | TSM | Taiwan Semiconductor Mfg Co Lt | Technology | 58,235.0 | $17.7M | 0.64% | NEW | — | $303.89 | +42.9% |
| 40 | WCC | WESCO Int'l | Industrials | 71,716.0 | $17.5M | 0.63% | NEW | — | $244.64 | +31.1% |
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
31.4%
Financial Services
15.3%
Healthcare
14.3%
Industrials
10.6%
Communication Services
6.3%
Consumer Defensive
6.1%
Consumer Cyclical
5.8%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%