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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Cardinal Health Inc | — | 8,273.0 | $2.0M | 0.07% | -355.0 | -4.1% | $237.56 | — |
| 122 | KMB | Kimberly-Clark Corp | Consumer Defensive | 15,962.0 | $1.8M | 0.06% | -300.0 | -1.8% | $109.77 | +0.5% |
| 123 | QCOM | QUALCOMM Inc | Technology | 7,484.0 | $1.4M | 0.05% | -710.0 | -8.7% | $184.79 | -11.4% |
| 124 | — | ConocoPhillips | — | 12,595.0 | $1.3M | 0.04% | -201.0 | -1.6% | $103.96 | — |
| 125 | — | SPDR Gold Shares | — | 3,320.0 | $1.2M | 0.04% | -60.0 | -1.8% | $368.38 | — |
| 126 | DTE | DTE Energy Co | Utilities | 7,804.0 | $1.2M | 0.04% | -370.0 | -4.5% | $152.36 | -9.6% |
| 127 | SYY | Sysco Corp | Consumer Defensive | 13,700.0 | $1.1M | 0.04% | -1K | -6.8% | $83.58 | -0.4% |
| 128 | GWW | W.W. Grainger Inc | Industrials | 801.0 | $1.1M | 0.04% | -74.0 | -8.5% | $1360.40 | -1.8% |
| 129 | — | Eaton Corp PLC | — | 2,553.0 | $1.1M | 0.04% | -25.0 | -1.0% | $426.12 | — |
| 130 | PAYX | Paychex Inc | Industrials | 10,965.0 | $1.1M | 0.04% | -310.0 | -2.8% | $98.33 | +27.0% |
| 131 | ADI | Analog Devices Inc | Technology | 2,497.0 | $992K | 0.03% | -50.0 | -2.0% | $397.17 | -6.4% |
| 132 | ITW | Illinois Tool Works Inc | Industrials | 3,432.0 | $928K | 0.03% | -18.0 | -0.5% | $270.47 | +5.6% |
| 133 | — | Fortinet Inc | — | 5,708.0 | $877K | 0.03% | -209.0 | -3.5% | $153.62 | — |
| 134 | PGR | Progressive Corp | Financial Services | 3,660.0 | $800K | 0.03% | -118.0 | -3.1% | $218.45 | +1.9% |
| 135 | — | Marathon Petroleum Corp | — | 3,064.0 | $783K | 0.03% | -100.0 | -3.2% | $255.67 | — |
| 136 | — | Altria Group Inc | — | 10,700.0 | $770K | 0.03% | -100.0 | -0.9% | $71.95 | — |
| 137 | — | DT Midstream Inc | — | 4,718.0 | $692K | 0.02% | -78.0 | -1.6% | $146.73 | — |
| 138 | — | Blackstone Inc | — | 5,875.0 | $691K | 0.02% | -527.0 | -8.2% | $117.67 | — |
| 139 | PH | Parker-Hannifin Corp | Industrials | 705.0 | $690K | 0.02% | -30.0 | -4.1% | $978.12 | +6.3% |
| 140 | IVV | iShares Core S&P 500 ETF | — | 873.0 | $654K | 0.02% | -40.0 | -4.4% | $748.89 | +2.8% |
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%