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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | Caterpillar Inc | Industrials | 10,195.0 | $7.2M | 0.27% | — | — | $708.46 | +36.0% |
| 122 | WMS | Advanced Drain Sys Inc | Industrials | 51,339.0 | $7.0M | 0.27% | NEW | — | $137.13 | +11.0% |
| 123 | UNH | UnitedHealth Group Inc | Healthcare | 25,743.0 | $7.0M | 0.26% | -227.0 | -0.9% | $270.59 | +57.2% |
| 124 | WY | Weyerhaeuser Co | Real Estate | 280,715.0 | $6.9M | 0.26% | +55K | +24.4% | $24.43 | -2.6% |
| 125 | A | Agilent Technologies Inc | Healthcare | 59,028.0 | $6.7M | 0.25% | +1K | +1.8% | $113.98 | +14.7% |
| 126 | CLX | Clorox Co | Consumer Defensive | 64,173.0 | $6.7M | 0.25% | +23K | +56.7% | $103.63 | -6.1% |
| 127 | ROK | Rockwell Automation Inc | Industrials | 18,075.0 | $6.5M | 0.24% | -357.0 | -1.9% | $358.88 | +31.4% |
| 128 | — | Berkshire Hathaway Inc Cl B | — | 13,524.0 | $6.5M | 0.24% | -170.0 | -1.2% | $479.20 | — |
| 129 | AMGN | Amgen Inc | Healthcare | 18,265.0 | $6.4M | 0.24% | +122.0 | +0.7% | $351.85 | +6.3% |
| 130 | BCS | Barclays PLC ADR | Financial Services | 299,475.0 | $6.3M | 0.24% | +4K | +1.4% | $21.16 | +31.2% |
| 131 | MMM | 3M Co | Industrials | 43,384.0 | $6.3M | 0.24% | -28K | -38.8% | $145.23 | +10.5% |
| 132 | ABT | Abbott Laboratories | Healthcare | 61,138.0 | $6.3M | 0.24% | +716.0 | +1.2% | $102.67 | -7.1% |
| 133 | ADP | Automatic Data Processing Inc | Industrials | 30,795.0 | $6.3M | 0.23% | +435.0 | +1.4% | $203.18 | +19.2% |
| 134 | KMI | Kinder Morgan Inc | Energy | 186,010.0 | $6.2M | 0.23% | +4K | +2.2% | $33.53 | -4.4% |
| 135 | RSP | Invesco S&P 500 Eq Wt ETF | — | 31,809.0 | $6.1M | 0.23% | +2K | +5.2% | $191.92 | +12.0% |
| 136 | ACN | Accenture Plc Cl A | Technology | 30,396.0 | $6.0M | 0.23% | — | — | $198.29 | -30.7% |
| 137 | IJT | iShares S&P Smallcap 600 Growt | — | 40,470.0 | $5.9M | 0.22% | -500.0 | -1.2% | $144.71 | +21.5% |
| 138 | TJX | TJX Companies Inc | Consumer Cyclical | 36,209.0 | $5.8M | 0.22% | -847.0 | -2.3% | $159.70 | -3.5% |
| 139 | VXUS | Vanguard Total Intl Stk ETF | — | 72,157.0 | $5.6M | 0.21% | +928.0 | +1.3% | $77.11 | +10.0% |
| 140 | SHEL | Shell PLC ADR | Energy | 58,620.0 | $5.5M | 0.20% | -3K | -4.8% | $93.00 | -16.1% |
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%