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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYY | Sysco Corp | Consumer Defensive | 14,700.0 | $1.0M | 0.04% | +1K | +9.3% | $71.33 | +18.9% |
| 202 | PAYX | Paychex Inc | Industrials | 11,275.0 | $1.0M | 0.04% | -29K | -71.9% | $92.12 | +15.4% |
| 203 | GVI | iShares Intermediate Gov/Credi | — | 9,705.0 | $1.0M | 0.04% | -420.0 | -4.2% | $106.68 | -0.8% |
| 204 | LOW | Lowe's Companies Inc | Consumer Cyclical | 4,354.0 | $1.0M | 0.04% | — | — | $236.28 | -3.7% |
| 205 | GWW | W.W. Grainger Inc | Industrials | 875.0 | $954K | 0.04% | -30.0 | -3.3% | $1090.81 | +23.1% |
| 206 | ETN | Eaton Corp PLC | Industrials | 2,578.0 | $922K | 0.04% | -13.0 | -0.5% | $357.67 | +11.4% |
| 207 | ITW | Illinois Tool Works Inc | Industrials | 3,450.0 | $898K | 0.03% | -219.0 | -6.0% | $260.29 | +4.8% |
| 208 | NEM | Newmont Corp | Basic Materials | 8,000.0 | $866K | 0.03% | — | — | $108.25 | -10.4% |
| 209 | ALL | Allstate Corp | Financial Services | 4,100.0 | $850K | 0.03% | — | — | $207.34 | +20.7% |
| 210 | NEOG | Neogen Corp | Healthcare | 90,200.0 | $838K | 0.03% | +13K | +17.5% | $9.29 | +0.5% |
| 211 | — | Globus Medical Inc | — | 9,628.0 | $830K | 0.03% | — | — | $86.16 | — |
| 212 | ADI | Analog Devices Inc | Technology | 2,547.0 | $810K | 0.03% | -300.0 | -10.5% | $318.14 | +18.6% |
| 213 | ZTS | Zoetis Inc | Healthcare | 6,848.0 | $810K | 0.03% | -47K | -87.3% | $118.21 | -36.7% |
| 214 | MPC | Marathon Petroleum Corp | Energy | 3,164.0 | $773K | 0.03% | -100.0 | -3.1% | $244.18 | +9.1% |
| 215 | PGR | Progressive Corp | Financial Services | 3,778.0 | $749K | 0.03% | -365.0 | -8.8% | $198.24 | +17.1% |
| 216 | VLO | Valero Energy Corp | Energy | 3,000.0 | $741K | 0.03% | — | — | $247.08 | +8.4% |
| 217 | BX | Blackstone Inc | Financial Services | 6,402.0 | $736K | 0.03% | -2K | -20.0% | $114.99 | +6.7% |
| 218 | — | Berkshire Hathaway Inc Cl A | — | 1.0 | $718K | 0.03% | -1.0 | -50.0% | $718140.00 | — |
| 219 | IWB | iShares Russell 1000 ETF | — | 2,004.0 | $715K | 0.03% | -435.0 | -17.8% | $356.56 | +14.6% |
| 220 | MO | Altria Group Inc | Consumer Defensive | 10,800.0 | $713K | 0.03% | +650.0 | +6.4% | $65.99 | +10.2% |
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
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%