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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 242,846.0 | $89.9M | 3.38% | -13K | -5.1% | $370.17 | +5.5% |
| 2 | GOOGL | Alphabet Inc Cl A | Communication Services | 248,975.0 | $71.6M | 2.69% | -8K | -3.0% | $287.56 | +25.2% |
| 3 | XOM | Exxon Mobil Corp | Energy | 211,183.0 | $35.8M | 1.35% | -8K | -3.5% | $169.66 | -19.7% |
| 4 | BAC | Bank of America Corp | Financial Services | 598,471.0 | $29.2M | 1.10% | -204K | -25.4% | $48.75 | +20.5% |
| 5 | JPM | JPMorgan Chase & Co | Financial Services | 97,037.0 | $28.5M | 1.07% | -2K | -2.1% | $294.16 | +13.7% |
| 6 | WFC | Wells Fargo & Co | Financial Services | 345,910.0 | $27.5M | 1.04% | -177K | -33.9% | $79.61 | +8.0% |
| 7 | WMT | Walmart Inc | Consumer Defensive | 216,183.0 | $26.9M | 1.01% | -15K | -6.4% | $124.28 | -12.4% |
| 8 | BK | Bank of New York Mellon Corp | Financial Services | 218,606.0 | $25.9M | 0.98% | -152K | -41.1% | $118.63 | +21.2% |
| 9 | V | Visa Inc Cl A | Financial Services | 80,771.0 | $24.4M | 0.92% | -36K | -31.1% | $302.24 | +16.2% |
| 10 | COST | Costco Wholesale Corp | Consumer Defensive | 22,827.0 | $22.7M | 0.86% | -1K | -6.1% | $996.43 | -4.5% |
| 11 | ABBV | AbbVie Inc | Healthcare | 101,872.0 | $22.2M | 0.83% | -5K | -4.5% | $217.49 | +20.0% |
| 12 | AMZN | Amazon.com Inc | Consumer Cyclical | 105,734.0 | $22.0M | 0.83% | -31K | -22.8% | $208.27 | +16.5% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 88,108.0 | $21.5M | 0.81% | -3K | -3.6% | $244.44 | +7.6% |
| 14 | XEL | Xcel Energy Inc | Utilities | 261,445.0 | $20.8M | 0.78% | -9K | -3.3% | $79.44 | +0.3% |
| 15 | FAST | Fastenal Co | Industrials | 430,829.0 | $20.0M | 0.75% | -6K | -1.3% | $46.40 | +4.7% |
| 16 | SYK | Stryker Corp | Healthcare | 53,389.0 | $17.5M | 0.66% | -1K | -2.3% | $328.59 | -0.6% |
| 17 | IBM | IBM | Technology | 70,755.0 | $17.2M | 0.65% | -596.0 | -0.8% | $242.39 | +19.4% |
| 18 | IDXX | IDEXX Laboratories Inc | Healthcare | 30,214.0 | $17.0M | 0.64% | -2K | -5.1% | $561.89 | -0.7% |
| 19 | WCC | WESCO Int'l | Industrials | 61,783.0 | $16.9M | 0.64% | -10K | -13.8% | $273.62 | +17.2% |
| 20 | TSM | Taiwan Semiconductor Mfg Co Lt | Technology | 48,947.0 | $16.5M | 0.62% | -9K | -15.9% | $337.95 | +28.5% |
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%