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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | WESCO Int'l | — | 59,754.0 | $20.6M | 0.70% | -2K | -3.3% | $345.43 | — |
| 42 | FAST | Fastenal Co | Industrials | 426,187.0 | $20.5M | 0.69% | -5K | -1.1% | $48.03 | +6.5% |
| 43 | — | Roku Inc | — | 145,768.0 | $20.1M | 0.68% | NEW | — | $138.14 | — |
| 44 | IBM | IBM | Technology | 69,295.0 | $19.5M | 0.66% | -1K | -2.1% | $281.21 | -18.2% |
| 45 | CMI | Cummins Inc | Industrials | 27,079.0 | $19.3M | 0.65% | — | — | $713.21 | -18.8% |
| 46 | — | Murata Manufacturing Co | — | 547,502.0 | $19.2M | 0.65% | -709K | -56.4% | $35.06 | — |
| 47 | — | Neurocrine Biosciences Inc | — | 112,466.0 | $19.0M | 0.64% | -9K | -7.6% | $168.53 | — |
| 48 | — | Edwards Lifesciences Corp | — | 201,325.0 | $18.2M | 0.61% | -22K | -9.9% | $90.46 | — |
| 49 | — | Johnson Controls Int'l | — | 123,777.0 | $18.1M | 0.61% | -707.0 | -0.6% | $146.11 | — |
| 50 | NOK | Nokia Corp ADR | Technology | 1,356,215.0 | $18.0M | 0.61% | -119K | -8.1% | $13.28 | -22.0% |
| 51 | TXN | Texas Instruments Inc | Technology | 60,058.0 | $17.9M | 0.60% | — | — | $298.07 | -11.9% |
| 52 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 124,132.0 | $17.8M | 0.60% | -2K | -1.6% | $143.10 | +31.9% |
| 53 | GD | General Dynamics Corp | Industrials | 50,127.0 | $17.8M | 0.60% | -795.0 | -1.6% | $354.24 | +7.6% |
| 54 | SYK | Stryker Corp | Healthcare | 55,537.0 | $17.5M | 0.59% | +2K | +4.0% | $314.84 | +5.2% |
| 55 | WFC | Wells Fargo & Co | Financial Services | 208,294.0 | $17.2M | 0.58% | -138K | -39.8% | $82.64 | +3.3% |
| 56 | CASY | Casey's General Stores Inc | Consumer Cyclical | 21,590.0 | $17.2M | 0.58% | -1K | -4.7% | $794.79 | +2.0% |
| 57 | — | Chubb Ltd | — | 49,752.0 | $17.0M | 0.57% | -658.0 | -1.3% | $340.74 | — |
| 58 | — | Merck & Co Inc | — | 129,218.0 | $16.6M | 0.56% | -3K | -2.5% | $128.50 | — |
| 59 | — | Cisco Systems Inc | — | 137,385.0 | $16.1M | 0.54% | -10K | -6.7% | $117.46 | — |
| 60 | — | Corpay Inc | — | 47,932.0 | $16.0M | 0.54% | -4K | -8.2% | $333.27 | — |
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%