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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADP | Automatic Data Processing Inc | Industrials | 31,795.0 | $7.1M | 0.24% | +1K | +3.2% | $223.95 | +25.6% |
| 122 | BMY | Bristol-Myers Squibb Co | Healthcare | 120,372.0 | $6.9M | 0.23% | — | — | $57.62 | +17.3% |
| 123 | — | Invesco S&P 500 Eq Wt ETF | — | 32,462.0 | $6.9M | 0.23% | +653.0 | +2.0% | $212.77 | — |
| 124 | — | 3M Co | — | 41,630.0 | $6.7M | 0.23% | -2K | -4.0% | $161.91 | — |
| 125 | WY | Weyerhaeuser Co | Real Estate | 281,176.0 | $6.7M | 0.23% | — | — | $23.94 | +0.6% |
| 126 | — | ServiceNow Inc | — | 67,624.0 | $6.7M | 0.23% | -19K | -22.1% | $99.28 | — |
| 127 | AMGN | Amgen Inc | Healthcare | 18,501.0 | $6.7M | 0.23% | +236.0 | +1.3% | $362.12 | +21.6% |
| 128 | INTC | Intel Corp | Technology | 47,725.0 | $6.7M | 0.23% | -11K | -19.4% | $139.63 | -36.8% |
| 129 | — | Netflix Inc | — | 92,384.0 | $6.6M | 0.22% | -13K | -12.5% | $71.40 | — |
| 130 | IJT | iShares S&P Smallcap 600 Growt | — | 36,670.0 | $6.5M | 0.22% | -4K | -9.4% | $178.60 | -2.9% |
| 131 | — | Berkshire Hathaway Inc Cl B | — | 13,074.0 | $6.5M | 0.22% | -450.0 | -3.3% | $500.39 | — |
| 132 | — | Techtronic Industries Co Ltd A | — | 78,735.0 | $6.5M | 0.22% | -2K | -2.0% | $82.57 | — |
| 133 | — | iShares MSCI Japan ETF | — | 68,488.0 | $6.4M | 0.22% | -62K | -47.6% | $93.27 | — |
| 134 | VEEV | Veeva Systems Inc | Healthcare | 35,177.0 | $6.2M | 0.21% | -10K | -22.5% | $177.47 | +37.9% |
| 135 | MCD | McDonald's Corp | Consumer Cyclical | 23,054.0 | $6.2M | 0.21% | -500.0 | -2.1% | $270.31 | -1.3% |
| 136 | VXUS | Vanguard Total Intl Stk ETF | — | 71,557.0 | $6.1M | 0.21% | -600.0 | -0.8% | $85.49 | +2.7% |
| 137 | — | Kinder Morgan Inc | — | 190,612.0 | $6.1M | 0.21% | +5K | +2.5% | $31.97 | — |
| 138 | — | DBS Group Holdings Ltd ADR | — | 30,091.0 | $6.1M | 0.20% | -335.0 | -1.1% | $202.25 | — |
| 139 | — | Medtronic PLC | — | 77,746.0 | $6.1M | 0.20% | -26K | -25.0% | $78.23 | — |
| 140 | — | Oracle Corp | — | 40,948.0 | $6.0M | 0.20% | -78K | -65.7% | $146.55 | — |
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%