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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | Amphenol Corp Cl A | Technology | 130,486.0 | $16.5M | 0.62% | -46K | -26.3% | $126.35 | +30.3% |
| 22 | CASY | Casey's General Stores Inc | Consumer Cyclical | 22,651.0 | $16.5M | 0.62% | -12K | -34.5% | $727.86 | +9.6% |
| 23 | CTVA | Corteva Inc | Basic Materials | 191,895.0 | $16.1M | 0.60% | -163K | -46.0% | $83.71 | +2.5% |
| 24 | MRK | Merck & Co Inc | Healthcare | 132,533.0 | $15.9M | 0.60% | -3K | -2.4% | $120.29 | +7.7% |
| 25 | ADSK | Autodesk Inc | Technology | 66,022.0 | $15.8M | 0.59% | -3K | -4.7% | $239.40 | -13.3% |
| 26 | RSG | Republic Services Inc | Industrials | 66,607.0 | $14.6M | 0.55% | -8K | -10.9% | $219.02 | -0.8% |
| 27 | ISRG | Intuitive Surgical Inc | Healthcare | 30,703.0 | $14.2M | 0.53% | -790.0 | -2.5% | $460.99 | -7.6% |
| 28 | HD | Home Depot Inc | Consumer Cyclical | 42,778.0 | $14.1M | 0.53% | -857.0 | -2.0% | $328.89 | +8.8% |
| 29 | LIN | Linde PLC | Basic Materials | 27,900.0 | $13.8M | 0.52% | -1K | -4.0% | $495.76 | +10.3% |
| 30 | HEI | HEICO Corp | Industrials | 46,371.0 | $12.7M | 0.48% | -35K | -42.9% | $274.20 | +32.1% |
| 31 | DUK | Duke Energy Corp | Utilities | 95,971.0 | $12.6M | 0.47% | -20K | -17.4% | $130.94 | -1.0% |
| 32 | TMUS | T-Mobile US Inc | Communication Services | 58,286.0 | $12.2M | 0.46% | -1K | -1.9% | $210.03 | -15.5% |
| 33 | ICE | Intercontinental Exchange Inc | Financial Services | 77,574.0 | $12.2M | 0.46% | -3K | -4.0% | $157.28 | -15.4% |
| 34 | RMD | ResMed Inc | Healthcare | 54,275.0 | $12.2M | 0.46% | -1K | -2.2% | $224.48 | -6.6% |
| 35 | NOK | Nokia Corp ADR | Technology | 1,475,220.0 | $11.9M | 0.45% | -47K | -3.1% | $8.04 | +50.1% |
| 36 | AZN | AstraZeneca PLC | Healthcare | 58,545.0 | $11.5M | 0.43% | -58K | -49.7% | $197.22 | -1.0% |
| 37 | CSCO | Cisco Systems Inc | Technology | 147,310.0 | $11.4M | 0.43% | -1K | -1.0% | $77.59 | +45.2% |
| 38 | MSCI | MSCI Inc | Financial Services | 20,437.0 | $11.0M | 0.41% | -281.0 | -1.4% | $539.01 | +11.9% |
| 39 | MDLZ | Mondelez International Inc | Consumer Defensive | 184,100.0 | $10.6M | 0.40% | -1K | -0.8% | $57.64 | +5.7% |
| 40 | PANW | Palo Alto Networks Inc | Technology | 65,619.0 | $10.5M | 0.40% | -982.0 | -1.5% | $160.32 | +117.1% |
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
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%