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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | Visa Inc Cl A | Financial Services | 80,771.0 | $24.4M | 0.92% | -36K | -31.1% | $302.24 | +16.2% |
| 22 | MRVL | Marvell Technology Inc | Technology | 232,738.0 | $23.1M | 0.87% | +40K | +20.5% | $99.05 | +147.6% |
| 23 | COST | Costco Wholesale Corp | Consumer Defensive | 22,827.0 | $22.7M | 0.86% | -1K | -6.1% | $996.43 | -4.5% |
| 24 | META | Meta Platforms Inc | Communication Services | 39,425.0 | $22.6M | 0.85% | — | — | $572.12 | +1.9% |
| 25 | YUM | Yum! Brands Inc | Consumer Cyclical | 143,968.0 | $22.4M | 0.84% | +61K | +72.5% | $155.48 | +3.9% |
| 26 | ABBV | AbbVie Inc | Healthcare | 101,872.0 | $22.2M | 0.83% | -5K | -4.5% | $217.49 | +20.0% |
| 27 | AMZN | Amazon.com Inc | Consumer Cyclical | 105,734.0 | $22.0M | 0.83% | -31K | -22.8% | $208.27 | +16.5% |
| 28 | JNJ | Johnson & Johnson | Healthcare | 88,108.0 | $21.5M | 0.81% | -3K | -3.6% | $244.44 | +7.6% |
| 29 | EUFN | iShares MSCI Europe Financials | — | 597,745.0 | $20.8M | 0.78% | +6K | +1.0% | $34.85 | +14.4% |
| 30 | XEL | Xcel Energy Inc | Utilities | 261,445.0 | $20.8M | 0.78% | -9K | -3.3% | $79.44 | +0.3% |
| 31 | GIL | Gildan Activewear Inc | Consumer Cyclical | 369,258.0 | $20.5M | 0.77% | +167K | +82.1% | $55.65 | -7.5% |
| 32 | GEV | GE Vernova Inc | Utilities | 22,956.0 | $20.0M | 0.75% | +21K | +1057.1% | $872.90 | +27.5% |
| 33 | FAST | Fastenal Co | Industrials | 430,829.0 | $20.0M | 0.75% | -6K | -1.3% | $46.40 | +4.7% |
| 34 | EEM | iShares MSCI Emerging Markets | — | 320,528.0 | $18.2M | 0.69% | +7K | +2.4% | $56.79 | +15.7% |
| 35 | MA | Mastercard Inc Cl A | Financial Services | 35,971.0 | $18.0M | 0.68% | — | — | $499.66 | +8.0% |
| 36 | EW | Edwards Lifesciences Corp | Healthcare | 223,417.0 | $17.9M | 0.67% | +108K | +94.0% | $80.08 | +17.8% |
| 37 | ORCL | Oracle Corp | Technology | 119,259.0 | $17.5M | 0.66% | +718.0 | +0.6% | $147.11 | -4.6% |
| 38 | SYK | Stryker Corp | Healthcare | 53,389.0 | $17.5M | 0.66% | -1K | -2.3% | $328.59 | -0.6% |
| 39 | GD | General Dynamics Corp | Industrials | 50,922.0 | $17.5M | 0.66% | — | — | $343.22 | +8.8% |
| 40 | IBM | IBM | Technology | 70,755.0 | $17.2M | 0.65% | -596.0 | -0.8% | $242.39 | +19.4% |
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%