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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Intuitive Surgical Inc | — | 27,850.0 | $11.1M | 0.37% | -3K | -9.3% | $397.68 | — |
| 62 | — | WisdomTree Europe Hedged Equit | — | 193,515.0 | $11.0M | 0.37% | -4K | -1.9% | $57.00 | — |
| 63 | — | MSCI Inc | — | 19,685.0 | $11.0M | 0.37% | -752.0 | -3.7% | $560.04 | — |
| 64 | AZN | AstraZeneca PLC | Healthcare | 57,300.0 | $10.9M | 0.37% | -1K | -2.1% | $189.62 | -12.3% |
| 65 | — | DSV A/S ADR | — | 89,431.0 | $10.6M | 0.36% | -2K | -1.9% | $118.46 | — |
| 66 | MDLZ | Mondelez International Inc | Consumer Defensive | 179,951.0 | $10.4M | 0.35% | -4K | -2.2% | $57.84 | +8.9% |
| 67 | — | Principal Financial Group Inc | — | 96,346.0 | $10.4M | 0.35% | -1K | -1.4% | $107.78 | — |
| 68 | SO | Southern Co | Utilities | 104,184.0 | $10.0M | 0.34% | -3K | -2.8% | $95.71 | -6.2% |
| 69 | — | Axon Enterprise Inc | — | 17,613.0 | $9.9M | 0.33% | -791.0 | -4.3% | $560.61 | — |
| 70 | — | Terreno Realty Corp | — | 152,393.0 | $9.9M | 0.33% | -7K | -4.2% | $64.77 | — |
| 71 | DIS | Walt Disney Co | Communication Services | 100,510.0 | $9.7M | 0.33% | -2K | -2.2% | $96.25 | +13.9% |
| 72 | PFE | Pfizer Inc | Healthcare | 398,549.0 | $9.6M | 0.32% | -3K | -0.8% | $24.08 | +17.5% |
| 73 | — | IDEXX Laboratories Inc | — | 18,111.0 | $9.5M | 0.32% | -12K | -40.1% | $526.44 | — |
| 74 | TMUS | T-Mobile US Inc | Communication Services | 55,828.0 | $9.4M | 0.32% | -2K | -4.2% | $167.73 | +7.1% |
| 75 | EMR | Emerson Electric Co | Industrials | 63,637.0 | $9.1M | 0.31% | -2K | -2.7% | $143.15 | +10.6% |
| 76 | — | Vertex Pharmaceuticals Inc | — | 17,818.0 | $8.9M | 0.30% | -838.0 | -4.5% | $496.73 | — |
| 77 | — | Uber Technologies Inc | — | 118,414.0 | $8.5M | 0.29% | -19K | -14.1% | $72.16 | — |
| 78 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 50,837.0 | $8.5M | 0.29% | -920.0 | -1.8% | $166.67 | +16.0% |
| 79 | ROK | Rockwell Automation Inc | Industrials | 17,092.0 | $8.5M | 0.28% | -983.0 | -5.4% | $495.08 | -12.8% |
| 80 | — | Barclays PLC ADR | — | 292,061.0 | $7.8M | 0.27% | -7K | -2.5% | $26.86 | — |
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%