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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | Colgate-Palmolive Co | Consumer Defensive | 46,440.0 | $4.3M | 0.14% | — | — | $91.68 | -0.3% |
| 162 | BBY | Best Buy Co Inc | Consumer Cyclical | 55,451.0 | $4.2M | 0.14% | -6K | -9.3% | $75.88 | +8.9% |
| 163 | — | MercadoLibre Inc | — | 2,439.0 | $4.1M | 0.14% | -194.0 | -7.4% | $1697.39 | — |
| 164 | — | Brookfield Asset Management Lt | — | 91,948.0 | $4.1M | 0.14% | -4K | -3.8% | $44.85 | — |
| 165 | — | Public Storage REIT | — | 12,681.0 | $4.0M | 0.14% | +134.0 | +1.1% | $318.31 | — |
| 166 | O | Realty Income Corp | Real Estate | 64,568.0 | $4.0M | 0.14% | +3K | +4.9% | $61.96 | -0.0% |
| 167 | — | Hensoldt AG ADR | — | 507,930.0 | $3.9M | 0.13% | NEW | — | $7.75 | — |
| 168 | EMN | Eastman Chemical | Basic Materials | 58,670.0 | $3.9M | 0.13% | NEW | — | $66.98 | +8.7% |
| 169 | IWD | iShares Russell 1000 Value ETF | — | 15,567.0 | $3.8M | 0.13% | — | — | $242.43 | +6.4% |
| 170 | — | Nestle SA ADR | — | 36,579.0 | $3.8M | 0.13% | -1K | -3.3% | $102.99 | — |
| 171 | APD | Air Products & Chemicals Inc | Basic Materials | 12,742.0 | $3.7M | 0.13% | — | — | $293.18 | +4.2% |
| 172 | — | AT&T Inc | — | 176,955.0 | $3.7M | 0.12% | +4K | +2.3% | $20.70 | — |
| 173 | — | London Stock Exchange ADR | — | 135,116.0 | $3.7M | 0.12% | -4K | -3.1% | $27.08 | — |
| 174 | NDSN | Nordson Corp | Industrials | 11,908.0 | $3.6M | 0.12% | — | — | $301.69 | +11.5% |
| 175 | IWF | iShares Russell 1000 Growth ET | — | 27,856.0 | $3.5M | 0.12% | +21K | +293.5% | $124.17 | -0.7% |
| 176 | — | Target Corp | — | 26,192.0 | $3.4M | 0.12% | — | — | $130.61 | — |
| 177 | AXP | American Express Co | Financial Services | 9,685.0 | $3.3M | 0.11% | -280.0 | -2.8% | $338.25 | -1.1% |
| 178 | CLX | Clorox Co | Consumer Defensive | 29,923.0 | $2.9M | 0.10% | -34K | -53.4% | $95.44 | +8.6% |
| 179 | — | Experian PLC ADR | — | 84,285.0 | $2.8M | 0.10% | -45K | -34.6% | $33.75 | — |
| 180 | GE | GE Aerospace | Industrials | 7,076.0 | $2.6M | 0.09% | — | — | $373.73 | -7.0% |
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%