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 | — | Corteva Inc | — | 188,329.0 | $15.9M | 0.54% | -4K | -1.9% | $84.69 | — |
| 62 | HEI | HEICO Corp | Industrials | 44,561.0 | $15.9M | 0.54% | -2K | -3.9% | $356.19 | -2.8% |
| 63 | PNC | PNC Financial Services Group I | Financial Services | 63,769.0 | $15.7M | 0.53% | — | — | $246.22 | -0.6% |
| 64 | VTI | Vanguard US Tot Mkt ETF | — | 41,985.0 | $15.5M | 0.52% | — | — | $370.04 | +2.2% |
| 65 | HD | Home Depot Inc | Consumer Cyclical | 42,380.0 | $14.9M | 0.50% | -398.0 | -0.9% | $352.68 | -5.1% |
| 66 | STT | State Street Corp | Financial Services | 87,521.0 | $14.8M | 0.50% | -15K | -14.3% | $169.60 | +14.2% |
| 67 | ROST | Ross Stores Inc | Consumer Cyclical | 69,199.0 | $14.7M | 0.50% | -838.0 | -1.2% | $212.85 | +11.0% |
| 68 | C | Citigroup Inc | Financial Services | 103,928.0 | $14.5M | 0.49% | -34K | -24.5% | $139.96 | -4.6% |
| 69 | — | Linde PLC | — | 27,468.0 | $14.3M | 0.48% | -432.0 | -1.6% | $518.94 | — |
| 70 | CVS | CVS Health Corp | Healthcare | 135,609.0 | $14.0M | 0.47% | +27K | +25.1% | $103.45 | -8.8% |
| 71 | KO | Coca-Cola Co | Consumer Defensive | 155,777.0 | $12.7M | 0.43% | — | — | $81.27 | +10.8% |
| 72 | RSG | Republic Services Inc | Industrials | 58,658.0 | $12.5M | 0.42% | -8K | -11.9% | $213.08 | +4.3% |
| 73 | — | Mastercard Inc Cl A | — | 23,876.0 | $12.3M | 0.41% | -12K | -33.6% | $513.60 | — |
| 74 | — | Duke Energy Corp | — | 96,334.0 | $12.2M | 0.41% | — | — | $126.58 | — |
| 75 | GILD | Gilead Sciences Inc | Healthcare | 95,985.0 | $12.1M | 0.41% | -486.0 | -0.5% | $126.34 | +17.2% |
| 76 | — | BlackRock Inc | — | 12,500.0 | $12.0M | 0.41% | -227.0 | -1.8% | $961.56 | — |
| 77 | — | Verizon Communications Inc | — | 282,857.0 | $12.0M | 0.40% | +4K | +1.4% | $42.34 | — |
| 78 | — | Disco Corp ADR | — | 237,250.0 | $11.9M | 0.40% | NEW | — | $50.00 | — |
| 79 | SHW | Sherwin-Williams Co | Basic Materials | 34,342.0 | $11.8M | 0.40% | — | — | $344.32 | +1.3% |
| 80 | SBUX | Starbucks Corp | Consumer Cyclical | 115,283.0 | $11.8M | 0.40% | -2K | -1.4% | $102.19 | +6.2% |
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
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%