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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | Cisco Systems Inc | Technology | 147,310.0 | $11.4M | 0.43% | -1K | -1.0% | $77.59 | +45.2% |
| 82 | PFE | Pfizer Inc | Healthcare | 401,847.0 | $11.3M | 0.42% | +21K | +5.5% | $28.08 | -13.4% |
| 83 | EWJ | iShares MSCI Japan ETF | — | 130,725.0 | $11.0M | 0.41% | +6K | +4.5% | $84.44 | +10.3% |
| 84 | SHW | Sherwin-Williams Co | Basic Materials | 34,370.0 | $11.0M | 0.41% | +224.0 | +0.7% | $320.55 | +10.0% |
| 85 | MSCI | MSCI Inc | Financial Services | 20,437.0 | $11.0M | 0.41% | -281.0 | -1.4% | $539.01 | +11.9% |
| 86 | UNP | Union Pacific Corp | Industrials | 44,585.0 | $10.8M | 0.41% | +534.0 | +1.2% | $242.62 | +16.3% |
| 87 | — | DSV A/S ADR | — | 91,129.0 | $10.8M | 0.41% | +810.0 | +0.9% | $118.03 | — |
| 88 | MDLZ | Mondelez International Inc | Consumer Defensive | 184,100.0 | $10.6M | 0.40% | -1K | -0.8% | $57.64 | +5.7% |
| 89 | BND | Vanguard Total Bond Market ETF | — | 143,000.0 | $10.5M | 0.40% | +5K | +3.6% | $73.64 | -0.7% |
| 90 | PANW | Palo Alto Networks Inc | Technology | 65,619.0 | $10.5M | 0.40% | -982.0 | -1.5% | $160.32 | +117.1% |
| 91 | PG | Procter & Gamble Co | Consumer Defensive | 72,638.0 | $10.5M | 0.40% | +1K | +2.0% | $144.44 | +4.8% |
| 92 | SBUX | Starbucks Corp | Consumer Cyclical | 116,966.0 | $10.5M | 0.39% | +2K | +1.5% | $89.59 | +16.4% |
| 93 | SO | Southern Co | Utilities | 107,218.0 | $10.3M | 0.39% | +1K | +1.4% | $96.52 | +1.5% |
| 94 | HEDJ | WisdomTree Europe Hedged Equit | — | 197,210.0 | $10.3M | 0.39% | +5K | +2.6% | $52.30 | +9.1% |
| 95 | LMT | Lockheed Martin Corp | Industrials | 16,817.0 | $10.2M | 0.38% | +5K | +46.2% | $604.39 | -9.7% |
| 96 | NFLX | Netflix Inc | Communication Services | 105,612.0 | $10.2M | 0.38% | -9K | -7.9% | $96.15 | -19.2% |
| 97 | UBER | Uber Technologies Inc | Technology | 137,850.0 | $9.9M | 0.37% | -4K | -2.6% | $71.93 | +3.5% |
| 98 | DIS | Walt Disney Co | Communication Services | 102,773.0 | $9.9M | 0.37% | — | — | $96.38 | +3.2% |
| 99 | TRNO | Terreno Realty Corp | Real Estate | 159,097.0 | $9.8M | 0.37% | -14K | -8.0% | $61.42 | +9.6% |
| 100 | CME | CME Group Inc | Financial Services | 30,736.0 | $9.1M | 0.34% | +965.0 | +3.2% | $295.35 | -19.9% |
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%