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 | GNRC | Generac Hldgs Inc | Industrials | 80,589.0 | $23.6M | 0.80% | -2K | -2.8% | $292.81 | -29.4% |
| 22 | EUFN | iShares MSCI Europe Financials | — | 586,140.0 | $22.9M | 0.77% | -12K | -1.9% | $38.99 | +9.3% |
| 23 | TSM | Taiwan Semiconductor Mfg Co Lt | Technology | 47,818.0 | $22.8M | 0.77% | -1K | -2.3% | $477.57 | -12.5% |
| 24 | ASML | ASML Holding NV ADR | Technology | 11,239.0 | $22.4M | 0.75% | -185.0 | -1.6% | $1989.44 | -12.3% |
| 25 | APH | Amphenol Corp Cl A | Technology | 126,032.0 | $22.2M | 0.75% | -4K | -3.4% | $176.32 | -8.5% |
| 26 | EEM | iShares MSCI Emerging Markets | — | 314,986.0 | $21.5M | 0.73% | -6K | -1.7% | $68.41 | -1.8% |
| 27 | — | Meta Platforms Inc | — | 38,210.0 | $21.5M | 0.73% | -1K | -3.1% | $563.28 | — |
| 28 | JNJ | Johnson & Johnson | Healthcare | 84,238.0 | $21.4M | 0.72% | -4K | -4.4% | $253.97 | +6.3% |
| 29 | YUM | Yum! Brands Inc | Consumer Cyclical | 132,530.0 | $21.2M | 0.71% | -11K | -7.9% | $159.86 | -3.4% |
| 30 | — | Costco Wholesale Corp | — | 22,381.0 | $20.9M | 0.71% | -446.0 | -1.9% | $935.47 | — |
| 31 | — | WESCO Int'l | — | 59,754.0 | $20.6M | 0.70% | -2K | -3.3% | $345.43 | — |
| 32 | FAST | Fastenal Co | Industrials | 426,187.0 | $20.5M | 0.69% | -5K | -1.1% | $48.03 | +6.5% |
| 33 | IBM | IBM | Technology | 69,295.0 | $19.5M | 0.66% | -1K | -2.1% | $281.21 | -18.3% |
| 34 | — | Murata Manufacturing Co | — | 547,502.0 | $19.2M | 0.65% | -709K | -56.4% | $35.06 | — |
| 35 | — | Neurocrine Biosciences Inc | — | 112,466.0 | $19.0M | 0.64% | -9K | -7.6% | $168.53 | — |
| 36 | — | Edwards Lifesciences Corp | — | 201,325.0 | $18.2M | 0.61% | -22K | -9.9% | $90.46 | — |
| 37 | — | Johnson Controls Int'l | — | 123,777.0 | $18.1M | 0.61% | -707.0 | -0.6% | $146.11 | — |
| 38 | NOK | Nokia Corp ADR | Technology | 1,356,215.0 | $18.0M | 0.61% | -119K | -8.1% | $13.28 | -21.6% |
| 39 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 124,132.0 | $17.8M | 0.60% | -2K | -1.6% | $143.10 | +31.4% |
| 40 | GD | General Dynamics Corp | Industrials | 50,127.0 | $17.8M | 0.60% | -795.0 | -1.6% | $354.24 | +7.8% |
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%