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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | Home Depot Inc | Consumer Cyclical | 42,778.0 | $14.1M | 0.53% | -857.0 | -2.0% | $328.89 | +8.8% |
| 62 | VZ | Verizon Communications Inc | Communication Services | 278,904.0 | $14.0M | 0.53% | +79K | +39.4% | $50.20 | -16.4% |
| 63 | LIN | Linde PLC | Basic Materials | 27,900.0 | $13.8M | 0.52% | -1K | -4.0% | $495.76 | +10.3% |
| 64 | VTI | Vanguard US Tot Mkt ETF | — | 42,100.0 | $13.5M | 0.51% | +340.0 | +0.8% | $320.81 | +14.9% |
| 65 | — | Murata Manufacturing Co | — | 1,256,588.0 | $13.5M | 0.51% | NEW | — | $10.71 | — |
| 66 | GILD | Gilead Sciences Inc | Healthcare | 96,471.0 | $13.4M | 0.51% | +2K | +2.0% | $139.37 | -5.8% |
| 67 | PNC | PNC Financial Services Group I | Financial Services | 63,867.0 | $13.3M | 0.50% | +2K | +3.0% | $208.09 | +19.9% |
| 68 | STT | State Street Corp | Financial Services | 102,169.0 | $12.9M | 0.49% | +3K | +3.3% | $126.56 | +34.9% |
| 69 | HEI | HEICO Corp | Industrials | 46,371.0 | $12.7M | 0.48% | -35K | -42.9% | $274.20 | +32.1% |
| 70 | DUK | Duke Energy Corp | Utilities | 95,971.0 | $12.6M | 0.47% | -20K | -17.4% | $130.94 | -1.0% |
| 71 | TMUS | T-Mobile US Inc | Communication Services | 58,286.0 | $12.2M | 0.46% | -1K | -1.9% | $210.03 | -15.5% |
| 72 | BLK | BlackRock Inc | Financial Services | 12,727.0 | $12.2M | 0.46% | — | — | $961.71 | +3.5% |
| 73 | ICE | Intercontinental Exchange Inc | Financial Services | 77,574.0 | $12.2M | 0.46% | -3K | -4.0% | $157.28 | -15.4% |
| 74 | RMD | ResMed Inc | Healthcare | 54,275.0 | $12.2M | 0.46% | -1K | -2.2% | $224.48 | -6.6% |
| 75 | CRWD | CrowdStrike Holdings Inc | Technology | 31,179.0 | $12.2M | 0.46% | +816.0 | +2.7% | $390.41 | -50.3% |
| 76 | KO | Coca-Cola Co | Consumer Defensive | 156,031.0 | $11.9M | 0.45% | — | — | $76.05 | +10.6% |
| 77 | NOK | Nokia Corp ADR | Technology | 1,475,220.0 | $11.9M | 0.45% | -47K | -3.1% | $8.04 | +50.1% |
| 78 | TMO | Thermo Fisher Scientific Inc | Healthcare | 23,984.0 | $11.8M | 0.44% | +21K | +630.5% | $491.53 | +6.5% |
| 79 | TXN | Texas Instruments Inc | Technology | 59,893.0 | $11.6M | 0.44% | +2K | +2.8% | $194.14 | +51.0% |
| 80 | AZN | AstraZeneca PLC | Healthcare | 58,545.0 | $11.5M | 0.43% | -58K | -49.7% | $197.22 | -1.0% |
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%