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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | Wells Fargo & Co | Financial Services | 208,294.0 | $17.2M | 0.58% | -138K | -39.8% | $82.64 | +3.1% |
| 42 | CASY | Casey's General Stores Inc | Consumer Cyclical | 21,590.0 | $17.2M | 0.58% | -1K | -4.7% | $794.79 | +1.6% |
| 43 | — | Chubb Ltd | — | 49,752.0 | $17.0M | 0.57% | -658.0 | -1.3% | $340.74 | — |
| 44 | — | Merck & Co Inc | — | 129,218.0 | $16.6M | 0.56% | -3K | -2.5% | $128.50 | — |
| 45 | — | Cisco Systems Inc | — | 137,385.0 | $16.1M | 0.54% | -10K | -6.7% | $117.46 | — |
| 46 | — | Corpay Inc | — | 47,932.0 | $16.0M | 0.54% | -4K | -8.2% | $333.27 | — |
| 47 | — | Corteva Inc | — | 188,329.0 | $15.9M | 0.54% | -4K | -1.9% | $84.69 | — |
| 48 | HEI | HEICO Corp | Industrials | 44,561.0 | $15.9M | 0.54% | -2K | -3.9% | $356.19 | -2.8% |
| 49 | HD | Home Depot Inc | Consumer Cyclical | 42,380.0 | $14.9M | 0.50% | -398.0 | -0.9% | $352.68 | -5.1% |
| 50 | STT | State Street Corp | Financial Services | 87,521.0 | $14.8M | 0.50% | -15K | -14.3% | $169.60 | +14.2% |
| 51 | ROST | Ross Stores Inc | Consumer Cyclical | 69,199.0 | $14.7M | 0.50% | -838.0 | -1.2% | $212.85 | +11.0% |
| 52 | C | Citigroup Inc | Financial Services | 103,928.0 | $14.5M | 0.49% | -34K | -24.5% | $139.96 | -4.6% |
| 53 | — | Linde PLC | — | 27,468.0 | $14.3M | 0.48% | -432.0 | -1.6% | $518.94 | — |
| 54 | RSG | Republic Services Inc | Industrials | 58,658.0 | $12.5M | 0.42% | -8K | -11.9% | $213.08 | +4.3% |
| 55 | — | Mastercard Inc Cl A | — | 23,876.0 | $12.3M | 0.41% | -12K | -33.6% | $513.60 | — |
| 56 | GILD | Gilead Sciences Inc | Healthcare | 95,985.0 | $12.1M | 0.41% | -486.0 | -0.5% | $126.34 | +17.2% |
| 57 | — | BlackRock Inc | — | 12,500.0 | $12.0M | 0.41% | -227.0 | -1.8% | $961.56 | — |
| 58 | SBUX | Starbucks Corp | Consumer Cyclical | 115,283.0 | $11.8M | 0.40% | -2K | -1.4% | $102.19 | +6.2% |
| 59 | GIL | Gildan Activewear Inc | Consumer Cyclical | 225,939.0 | $11.7M | 0.39% | -143K | -38.8% | $51.60 | +3.8% |
| 60 | TMO | Thermo Fisher Scientific Inc | Healthcare | 22,225.0 | $11.1M | 0.38% | -2K | -7.3% | $501.36 | +26.4% |
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%