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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | Cardinal Health Inc | Healthcare | 8,628.0 | $1.8M | 0.07% | -775.0 | -8.2% | $211.31 | +13.1% |
| 82 | COP | ConocoPhillips | Energy | 12,796.0 | $1.7M | 0.06% | -400.0 | -3.0% | $132.00 | -20.7% |
| 83 | KMB | Kimberly-Clark Corp | Consumer Defensive | 16,262.0 | $1.6M | 0.06% | -755.0 | -4.4% | $96.47 | +18.9% |
| 84 | GS | Goldman Sachs Group Inc | Financial Services | 1,419.0 | $1.2M | 0.04% | -67.0 | -4.5% | $845.99 | +20.7% |
| 85 | GLW | Corning Inc | Technology | 7,950.0 | $1.1M | 0.04% | -150.0 | -1.9% | $135.97 | +44.7% |
| 86 | QCOM | QUALCOMM Inc | Technology | 8,194.0 | $1.1M | 0.04% | -1K | -15.3% | $128.78 | +36.9% |
| 87 | PAYX | Paychex Inc | Industrials | 11,275.0 | $1.0M | 0.04% | -29K | -71.9% | $92.12 | +15.4% |
| 88 | GVI | iShares Intermediate Gov/Credi | — | 9,705.0 | $1.0M | 0.04% | -420.0 | -4.2% | $106.68 | -0.8% |
| 89 | GWW | W.W. Grainger Inc | Industrials | 875.0 | $954K | 0.04% | -30.0 | -3.3% | $1090.81 | +23.1% |
| 90 | ETN | Eaton Corp PLC | Industrials | 2,578.0 | $922K | 0.04% | -13.0 | -0.5% | $357.67 | +11.4% |
| 91 | ITW | Illinois Tool Works Inc | Industrials | 3,450.0 | $898K | 0.03% | -219.0 | -6.0% | $260.29 | +4.8% |
| 92 | ADI | Analog Devices Inc | Technology | 2,547.0 | $810K | 0.03% | -300.0 | -10.5% | $318.14 | +18.6% |
| 93 | ZTS | Zoetis Inc | Healthcare | 6,848.0 | $810K | 0.03% | -47K | -87.3% | $118.21 | -36.7% |
| 94 | MPC | Marathon Petroleum Corp | Energy | 3,164.0 | $773K | 0.03% | -100.0 | -3.1% | $244.18 | +9.1% |
| 95 | PGR | Progressive Corp | Financial Services | 3,778.0 | $749K | 0.03% | -365.0 | -8.8% | $198.24 | +17.1% |
| 96 | BX | Blackstone Inc | Financial Services | 6,402.0 | $736K | 0.03% | -2K | -20.0% | $114.99 | +6.7% |
| 97 | — | Berkshire Hathaway Inc Cl A | — | 1.0 | $718K | 0.03% | -1.0 | -50.0% | $718140.00 | — |
| 98 | IWB | iShares Russell 1000 ETF | — | 2,004.0 | $715K | 0.03% | -435.0 | -17.8% | $356.56 | +14.6% |
| 99 | CINF | Cincinnati Financial Corp | Financial Services | 4,223.0 | $664K | 0.03% | -25.0 | -0.6% | $157.35 | +22.0% |
| 100 | PH | Parker-Hannifin Corp | Industrials | 735.0 | $658K | 0.03% | -20.0 | -2.6% | $895.24 | +7.6% |
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%