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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CrowdStrike Holdings Inc | Technology | 33,921.0 | $25.9M | 0.87% | +3K | +8.8% | $190.78 | -0.8% |
| 22 | — | WEC Energy Group Inc | — | 220,175.0 | $25.7M | 0.87% | -5K | -2.4% | $116.77 | — |
| 23 | — | AbbVie Inc | — | 101,361.0 | $25.5M | 0.86% | -511.0 | -0.5% | $251.64 | — |
| 24 | — | UnitedHealth Group Inc | — | 60,311.0 | $25.1M | 0.85% | +35K | +134.3% | $415.63 | — |
| 25 | CVX | Chevron Corp | Energy | 148,458.0 | $24.6M | 0.83% | -2K | -1.2% | $165.76 | +20.8% |
| 26 | SLB | SLB Ltd | Energy | 529,279.0 | $24.6M | 0.83% | -3K | -0.5% | $46.49 | +15.3% |
| 27 | — | Visa Inc Cl A | — | 71,235.0 | $24.4M | 0.82% | -10K | -11.8% | $343.09 | — |
| 28 | WMT | Walmart Inc | Consumer Defensive | 210,958.0 | $23.9M | 0.81% | -5K | -2.4% | $113.26 | -7.9% |
| 29 | GNRC | Generac Hldgs Inc | Industrials | 80,589.0 | $23.6M | 0.80% | -2K | -2.8% | $292.81 | -29.4% |
| 30 | UNP | Union Pacific Corp | Industrials | 84,566.0 | $23.0M | 0.78% | +40K | +89.7% | $272.00 | +14.2% |
| 31 | EUFN | iShares MSCI Europe Financials | — | 586,140.0 | $22.9M | 0.77% | -12K | -1.9% | $38.99 | +9.3% |
| 32 | TSM | Taiwan Semiconductor Mfg Co Lt | Technology | 47,818.0 | $22.8M | 0.77% | -1K | -2.3% | $477.57 | -12.5% |
| 33 | ASML | ASML Holding NV ADR | Technology | 11,239.0 | $22.4M | 0.75% | -185.0 | -1.6% | $1989.44 | -12.3% |
| 34 | APH | Amphenol Corp Cl A | Technology | 126,032.0 | $22.2M | 0.75% | -4K | -3.4% | $176.32 | -8.5% |
| 35 | EEM | iShares MSCI Emerging Markets | — | 314,986.0 | $21.5M | 0.73% | -6K | -1.7% | $68.41 | -1.8% |
| 36 | — | Meta Platforms Inc | — | 38,210.0 | $21.5M | 0.73% | -1K | -3.1% | $563.28 | — |
| 37 | JNJ | Johnson & Johnson | Healthcare | 84,238.0 | $21.4M | 0.72% | -4K | -4.4% | $253.97 | +6.3% |
| 38 | YUM | Yum! Brands Inc | Consumer Cyclical | 132,530.0 | $21.2M | 0.71% | -11K | -7.9% | $159.86 | -3.4% |
| 39 | — | Xcel Energy Inc | — | 261,474.0 | $21.0M | 0.71% | — | — | $80.30 | — |
| 40 | — | Costco Wholesale Corp | — | 22,381.0 | $20.9M | 0.71% | -446.0 | -1.9% | $935.47 | — |
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%