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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RTX Corp | — | 40,873.0 | $7.8M | 0.26% | -525.0 | -1.3% | $189.73 | — |
| 82 | — | Agilent Technologies Inc | — | 55,597.0 | $7.4M | 0.25% | -3K | -5.8% | $132.83 | — |
| 83 | — | Advanced Drain Sys Inc | — | 46,586.0 | $7.3M | 0.25% | -5K | -9.3% | $156.96 | — |
| 84 | — | 3M Co | — | 41,630.0 | $6.7M | 0.23% | -2K | -4.0% | $161.91 | — |
| 85 | — | ServiceNow Inc | — | 67,624.0 | $6.7M | 0.23% | -19K | -22.1% | $99.28 | — |
| 86 | INTC | Intel Corp | Technology | 47,725.0 | $6.7M | 0.23% | -11K | -19.4% | $139.63 | -36.8% |
| 87 | — | Netflix Inc | — | 92,384.0 | $6.6M | 0.22% | -13K | -12.5% | $71.40 | — |
| 88 | IJT | iShares S&P Smallcap 600 Growt | — | 36,670.0 | $6.5M | 0.22% | -4K | -9.4% | $178.60 | -2.9% |
| 89 | — | Berkshire Hathaway Inc Cl B | — | 13,074.0 | $6.5M | 0.22% | -450.0 | -3.3% | $500.39 | — |
| 90 | — | Techtronic Industries Co Ltd A | — | 78,735.0 | $6.5M | 0.22% | -2K | -2.0% | $82.57 | — |
| 91 | — | iShares MSCI Japan ETF | — | 68,488.0 | $6.4M | 0.22% | -62K | -47.6% | $93.27 | — |
| 92 | VEEV | Veeva Systems Inc | Healthcare | 35,177.0 | $6.2M | 0.21% | -10K | -22.5% | $177.47 | +38.0% |
| 93 | MCD | McDonald's Corp | Consumer Cyclical | 23,054.0 | $6.2M | 0.21% | -500.0 | -2.1% | $270.31 | -1.3% |
| 94 | VXUS | Vanguard Total Intl Stk ETF | — | 71,557.0 | $6.1M | 0.21% | -600.0 | -0.8% | $85.49 | +2.7% |
| 95 | — | DBS Group Holdings Ltd ADR | — | 30,091.0 | $6.1M | 0.20% | -335.0 | -1.1% | $202.25 | — |
| 96 | — | Medtronic PLC | — | 77,746.0 | $6.1M | 0.20% | -26K | -25.0% | $78.23 | — |
| 97 | — | Oracle Corp | — | 40,948.0 | $6.0M | 0.20% | -78K | -65.7% | $146.55 | — |
| 98 | — | Airbus SE ADR | — | 104,486.0 | $5.8M | 0.20% | -89K | -46.0% | $55.60 | — |
| 99 | TJX | TJX Companies Inc | Consumer Cyclical | 35,346.0 | $5.4M | 0.18% | -863.0 | -2.4% | $151.50 | -9.7% |
| 100 | ABT | Abbott Laboratories | Healthcare | 58,801.0 | $5.3M | 0.18% | -2K | -3.8% | $90.74 | +25.7% |
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%