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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | DBS Group Holdings Ltd ADR | — | 30,426.0 | $5.4M | 0.20% | — | — | $176.41 | — |
| 142 | — | Lonza Group AG ADR | — | 85,415.0 | $5.4M | 0.20% | -50K | -36.9% | $62.82 | — |
| 143 | ECL | Ecolab Inc | Basic Materials | 20,069.0 | $5.3M | 0.20% | -170.0 | -0.8% | $266.02 | +6.5% |
| 144 | — | Techtronic Industries Co Ltd A | — | 80,380.0 | $5.2M | 0.20% | — | — | $65.11 | — |
| 145 | AFL | Aflac Inc | Financial Services | 46,645.0 | $5.1M | 0.19% | +250.0 | +0.5% | $109.71 | +10.2% |
| 146 | CNI | Canadian National Railway Co | Industrials | 49,279.0 | $5.1M | 0.19% | +17K | +50.4% | $102.77 | +18.3% |
| 147 | T | AT&T Inc | Communication Services | 172,955.0 | $5.0M | 0.19% | -2K | -1.2% | $28.99 | -29.0% |
| 148 | — | MTU Aero Engines AG ADR | — | 27,665.0 | $4.9M | 0.19% | -23K | -45.8% | $178.59 | — |
| 149 | — | Wal-Mart de Mexico SAB de CV A | — | 152,150.0 | $4.9M | 0.18% | +6K | +4.4% | $32.39 | — |
| 150 | D | Dominion Energy Inc | Utilities | 79,700.0 | $4.9M | 0.18% | +5K | +6.3% | $61.82 | +12.8% |
| 151 | GOOG | Alphabet Inc Cl C | Communication Services | 16,042.0 | $4.6M | 0.17% | -115.0 | -0.7% | $286.86 | +24.2% |
| 152 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,633.0 | $4.6M | 0.17% | +120.0 | +4.8% | $1729.02 | +2.0% |
| 153 | — | Experian PLC ADR | — | 128,910.0 | $4.4M | 0.17% | -54K | -29.4% | $34.26 | — |
| 154 | — | Brookfield Asset Management Lt | — | 95,613.0 | $4.2M | 0.16% | +3K | +2.9% | $44.45 | — |
| 155 | EFA | iShares MSCI EAFE ETF | — | 42,633.0 | $4.1M | 0.16% | +295.0 | +0.7% | $97.13 | +7.5% |
| 156 | — | London Stock Exchange ADR | — | 139,474.0 | $4.1M | 0.15% | -2K | -1.6% | $29.22 | — |
| 157 | HDB | HDFC Bank Ltd ADR | Financial Services | 162,680.0 | $4.0M | 0.15% | -102K | -38.5% | $24.88 | +3.6% |
| 158 | CL | Colgate-Palmolive Co | Consumer Defensive | 46,640.0 | $4.0M | 0.15% | — | — | $85.23 | +11.6% |
| 159 | BBY | Best Buy Co Inc | Consumer Cyclical | 61,169.0 | $3.9M | 0.15% | -32K | -34.3% | $64.20 | +21.5% |
| 160 | IJS | iShares S&P Smallcap 600 Value | — | 32,804.0 | $3.9M | 0.15% | -2K | -5.5% | $118.45 | +14.4% |
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%