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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | ServiceNow Inc | Technology | 86,765.0 | $9.1M | 0.34% | -16K | -15.4% | $104.55 | +1.7% |
| 102 | MDT | Medtronic PLC | Healthcare | 103,722.0 | $9.0M | 0.34% | +36K | +53.0% | $86.65 | -4.0% |
| 103 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 51,757.0 | $9.0M | 0.34% | NEW | — | $173.45 | +2.9% |
| 104 | — | Airbus SE ADR | — | 193,360.0 | $9.0M | 0.34% | -76K | -28.2% | $46.33 | — |
| 105 | BUD | Anheuser-Busch Inbev ADR | Consumer Defensive | 127,902.0 | $8.9M | 0.33% | +55K | +75.1% | $69.37 | +17.2% |
| 106 | PFG | Principal Financial Group Inc | Financial Services | 97,720.0 | $8.8M | 0.33% | -40K | -29.2% | $90.11 | +23.0% |
| 107 | WELL | Welltower Inc | Real Estate | 43,552.0 | $8.6M | 0.32% | +755.0 | +1.8% | $197.71 | +16.4% |
| 108 | EMR | Emerson Electric Co | Industrials | 65,427.0 | $8.6M | 0.32% | -3K | -4.2% | $131.02 | +6.1% |
| 109 | — | Nintendo Co Ltd ADR | — | 618,570.0 | $8.5M | 0.32% | -21K | -3.3% | $13.79 | — |
| 110 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 18,656.0 | $8.3M | 0.31% | — | — | $446.54 | +11.5% |
| 111 | INTU | Intuit Inc | Technology | 18,929.0 | $8.2M | 0.31% | -3K | -15.4% | $432.38 | -36.3% |
| 112 | RTX | RTX Corp | Industrials | 41,398.0 | $8.0M | 0.30% | -3K | -6.9% | $192.90 | +3.3% |
| 113 | VEEV | Veeva Systems Inc | Healthcare | 45,404.0 | $8.0M | 0.30% | -24K | -34.1% | $175.66 | +4.9% |
| 114 | AXON | Axon Enterprise Inc | Industrials | 18,404.0 | $7.8M | 0.29% | -7K | -28.8% | $424.69 | +40.6% |
| 115 | CVS | CVS Health Corp | Healthcare | 108,384.0 | $7.8M | 0.29% | +57K | +111.5% | $71.82 | +45.8% |
| 116 | VNOM | Viper Energy Inc | Energy | 164,914.0 | $7.7M | 0.29% | +75K | +84.3% | $46.99 | -12.3% |
| 117 | SR | Spire Inc | Utilities | 85,504.0 | $7.7M | 0.29% | +2K | +1.9% | $90.54 | -12.0% |
| 118 | IRM | Iron Mountain Inc | Real Estate | 75,235.0 | $7.7M | 0.29% | +3K | +4.5% | $102.14 | +14.7% |
| 119 | MCD | McDonald's Corp | Consumer Cyclical | 23,554.0 | $7.3M | 0.28% | -1K | -4.2% | $310.79 | -9.7% |
| 120 | BMY | Bristol-Myers Squibb Co | Healthcare | 120,157.0 | $7.3M | 0.27% | +2K | +2.0% | $60.65 | -4.2% |
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
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%