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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Dominion Energy Inc | — | 77,225.0 | $5.3M | 0.18% | -2K | -3.1% | $68.29 | — |
| 102 | — | Lonza Group AG ADR | — | 73,525.0 | $5.0M | 0.17% | -12K | -13.9% | $67.66 | — |
| 103 | AMAT | Applied Materials Inc | Technology | 6,873.0 | $5.0M | 0.17% | -791.0 | -10.3% | $723.00 | -33.6% |
| 104 | CAT | Caterpillar Inc | Industrials | 4,415.0 | $4.7M | 0.16% | -6K | -56.7% | $1064.90 | -22.8% |
| 105 | — | CME Group Inc | — | 20,982.0 | $4.6M | 0.16% | -10K | -31.7% | $220.83 | — |
| 106 | SHEL | Shell PLC ADR | Energy | 57,810.0 | $4.5M | 0.15% | -810.0 | -1.4% | $77.54 | +17.5% |
| 107 | IJS | iShares S&P Smallcap 600 Value | — | 32,319.0 | $4.4M | 0.15% | -485.0 | -1.5% | $136.68 | +0.9% |
| 108 | VOO | Vanguard S&P 500 ETF | — | 6,349.0 | $4.4M | 0.15% | -55.0 | -0.9% | $686.78 | +2.5% |
| 109 | BBY | Best Buy Co Inc | Consumer Cyclical | 55,451.0 | $4.2M | 0.14% | -6K | -9.3% | $75.88 | +15.2% |
| 110 | — | MercadoLibre Inc | — | 2,439.0 | $4.1M | 0.14% | -194.0 | -7.4% | $1697.39 | — |
| 111 | — | Brookfield Asset Management Lt | — | 91,948.0 | $4.1M | 0.14% | -4K | -3.8% | $44.85 | — |
| 112 | — | Nestle SA ADR | — | 36,579.0 | $3.8M | 0.13% | -1K | -3.3% | $102.99 | — |
| 113 | — | London Stock Exchange ADR | — | 135,116.0 | $3.7M | 0.12% | -4K | -3.1% | $27.08 | — |
| 114 | AXP | American Express Co | Financial Services | 9,685.0 | $3.3M | 0.11% | -280.0 | -2.8% | $338.25 | -0.6% |
| 115 | CLX | Clorox Co | Consumer Defensive | 29,923.0 | $2.9M | 0.10% | -34K | -53.4% | $95.44 | +9.2% |
| 116 | — | Experian PLC ADR | — | 84,285.0 | $2.8M | 0.10% | -45K | -34.6% | $33.75 | — |
| 117 | — | Travelers Companies Inc | — | 7,022.0 | $2.3M | 0.08% | -420.0 | -5.6% | $330.12 | — |
| 118 | — | NextEra Energy Inc | — | 24,573.0 | $2.2M | 0.07% | -650.0 | -2.6% | $87.77 | — |
| 119 | IAU | iShares Gold Trust | Financial Services | 28,172.0 | $2.1M | 0.07% | -477.0 | -1.7% | $75.51 | +14.4% |
| 120 | GLW | Corning Inc | Technology | 7,900.0 | $2.0M | 0.07% | -50.0 | -0.6% | $255.43 | -40.2% |
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%