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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNI | Canadian National Railway Co | Industrials | 49,077.0 | $5.9M | 0.20% | — | — | $119.24 | +7.0% |
| 142 | — | Airbus SE ADR | — | 104,486.0 | $5.8M | 0.20% | -89K | -46.0% | $55.60 | — |
| 143 | — | Alphabet Inc Cl C | — | 16,322.0 | $5.8M | 0.20% | +280.0 | +1.8% | $353.33 | — |
| 144 | ECL | Ecolab Inc | Basic Materials | 20,277.0 | $5.6M | 0.19% | +208.0 | +1.0% | $278.61 | +4.3% |
| 145 | — | Industria De Diseno TE ADR | — | 351,596.0 | $5.5M | 0.19% | NEW | — | $15.76 | — |
| 146 | — | Epiroc Aktiebolag ADR | — | 200,175.0 | $5.5M | 0.19% | NEW | — | $27.47 | — |
| 147 | AFL | Aflac Inc | Financial Services | 46,495.0 | $5.5M | 0.18% | — | — | $117.25 | +0.2% |
| 148 | TJX | TJX Companies Inc | Consumer Cyclical | 35,346.0 | $5.4M | 0.18% | -863.0 | -2.4% | $151.50 | -9.7% |
| 149 | ABT | Abbott Laboratories | Healthcare | 58,801.0 | $5.3M | 0.18% | -2K | -3.8% | $90.74 | +25.8% |
| 150 | — | Dominion Energy Inc | — | 77,225.0 | $5.3M | 0.18% | -2K | -3.1% | $68.29 | — |
| 151 | — | Lonza Group AG ADR | — | 73,525.0 | $5.0M | 0.17% | -12K | -13.9% | $67.66 | — |
| 152 | AMAT | Applied Materials Inc | Technology | 6,873.0 | $5.0M | 0.17% | -791.0 | -10.3% | $723.00 | -33.6% |
| 153 | CAT | Caterpillar Inc | Industrials | 4,415.0 | $4.7M | 0.16% | -6K | -56.7% | $1064.90 | -22.8% |
| 154 | — | CME Group Inc | — | 20,982.0 | $4.6M | 0.16% | -10K | -31.7% | $220.83 | — |
| 155 | BEN | Franklin Resources | Financial Services | 135,470.0 | $4.5M | 0.15% | NEW | — | $33.27 | +5.2% |
| 156 | SHEL | Shell PLC ADR | Energy | 57,810.0 | $4.5M | 0.15% | -810.0 | -1.4% | $77.54 | +17.5% |
| 157 | EFA | iShares MSCI EAFE ETF | — | 42,683.0 | $4.4M | 0.15% | — | — | $103.88 | +4.2% |
| 158 | IJS | iShares S&P Smallcap 600 Value | — | 32,319.0 | $4.4M | 0.15% | -485.0 | -1.5% | $136.68 | +0.9% |
| 159 | VOO | Vanguard S&P 500 ETF | — | 6,349.0 | $4.4M | 0.15% | -55.0 | -0.9% | $686.78 | +2.5% |
| 160 | — | Centrica PLC Spon ADR | — | 473,872.0 | $4.3M | 0.14% | NEW | — | $9.07 | — |
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%