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 | AAPL | Apple Inc | Technology | 447,943.0 | $129.6M | 4.37% | -7K | -1.5% | $289.36 | +8.3% |
| 2 | — | Broadcom Inc | — | 248,796.0 | $94.0M | 3.17% | -3K | -1.2% | $377.75 | — |
| 3 | MSFT | Microsoft Corp | Technology | 222,948.0 | $83.2M | 2.81% | -20K | -8.2% | $373.02 | +33.1% |
| 4 | — | Alphabet Inc Cl A | — | 226,010.0 | $80.8M | 2.73% | -23K | -9.2% | $357.37 | — |
| 5 | LLY | Eli Lilly and Co | Healthcare | 61,611.0 | $73.9M | 2.49% | -5K | -7.5% | $1199.43 | -0.8% |
| 6 | AMD | Advanced Micro Devices Inc | Technology | 114,423.0 | $66.5M | 2.24% | -18K | -13.5% | $580.91 | -17.2% |
| 7 | MPWR | Monolithic Power Systems Inc | Technology | 29,124.0 | $40.3M | 1.36% | -7K | -19.3% | $1382.36 | -5.7% |
| 8 | MRVL | Marvell Technology Inc | Technology | 127,414.0 | $38.0M | 1.28% | -105K | -45.2% | $297.89 | -17.7% |
| 9 | PEP | PepsiCo Inc | Consumer Defensive | 257,953.0 | $34.9M | 1.18% | -17K | -6.2% | $135.40 | +5.0% |
| 10 | BAC | Bank of America Corp | Financial Services | 584,771.0 | $33.3M | 1.12% | -14K | -2.3% | $56.98 | +9.2% |
| 11 | HSY | Hershey Co | Consumer Defensive | 177,571.0 | $31.2M | 1.05% | -2K | -1.3% | $175.45 | +5.6% |
| 12 | — | JPMorgan Chase & Co | — | 94,747.0 | $31.0M | 1.05% | -2K | -2.4% | $327.33 | — |
| 13 | BK | Bank of New York Mellon Corp | Financial Services | 209,578.0 | $30.3M | 1.02% | -9K | -4.1% | $144.61 | -1.9% |
| 14 | BA | Boeing Co | Industrials | 127,423.0 | $27.6M | 0.93% | -2K | -1.5% | $216.47 | -2.0% |
| 15 | — | WEC Energy Group Inc | — | 220,175.0 | $25.7M | 0.87% | -5K | -2.4% | $116.77 | — |
| 16 | — | AbbVie Inc | — | 101,361.0 | $25.5M | 0.86% | -511.0 | -0.5% | $251.64 | — |
| 17 | CVX | Chevron Corp | Energy | 148,458.0 | $24.6M | 0.83% | -2K | -1.2% | $165.76 | +20.8% |
| 18 | SLB | SLB Ltd | Energy | 529,279.0 | $24.6M | 0.83% | -3K | -0.5% | $46.49 | +15.3% |
| 19 | — | Visa Inc Cl A | — | 71,235.0 | $24.4M | 0.82% | -10K | -11.8% | $343.09 | — |
| 20 | WMT | Walmart Inc | Consumer Defensive | 210,958.0 | $23.9M | 0.81% | -5K | -2.4% | $113.26 | -7.9% |
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
34.8%
Industrials
15.7%
Healthcare
12.9%
Consumer Cyclical
10.0%
Financial Services
9.7%
Consumer Defensive
8.4%
Energy
3.9%
Basic Materials
1.7%
Communication Services
1.2%
Utilities
0.9%