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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 454,841.0 | $115.4M | 4.34% | +39K | +9.3% | $253.79 | +21.6% |
| 2 | NVDA | NVIDIA Corp | Technology | 583,726.0 | $101.8M | 3.83% | +9K | +1.5% | $174.40 | +11.7% |
| 3 | MSFT | Microsoft Corp | Technology | 242,846.0 | $89.9M | 3.38% | -13K | -5.1% | $370.17 | +5.5% |
| 4 | AVGO | Broadcom Inc | Technology | 251,841.0 | $77.9M | 2.93% | +2K | +0.7% | $309.51 | +16.5% |
| 5 | GOOGL | Alphabet Inc Cl A | Communication Services | 248,975.0 | $71.6M | 2.69% | -8K | -3.0% | $287.56 | +25.2% |
| 6 | LLY | Eli Lilly and Co | Healthcare | 66,598.0 | $61.3M | 2.31% | +3K | +4.3% | $919.77 | +31.6% |
| 7 | PEP | PepsiCo Inc | Consumer Defensive | 275,069.0 | $42.7M | 1.61% | +73K | +36.2% | $155.29 | -7.1% |
| 8 | MPWR | Monolithic Power Systems Inc | Technology | 36,073.0 | $39.4M | 1.48% | — | — | $1093.35 | +17.8% |
| 9 | HSY | Hershey Co | Consumer Defensive | 179,858.0 | $37.4M | 1.41% | +33K | +22.6% | $207.89 | -12.4% |
| 10 | XOM | Exxon Mobil Corp | Energy | 211,183.0 | $35.8M | 1.35% | -8K | -3.5% | $169.66 | -19.7% |
| 11 | CVX | Chevron Corp | Energy | 150,297.0 | $31.1M | 1.17% | +47K | +44.9% | $206.90 | -18.2% |
| 12 | BAC | Bank of America Corp | Financial Services | 598,471.0 | $29.2M | 1.10% | -204K | -25.4% | $48.75 | +20.5% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 97,037.0 | $28.5M | 1.07% | -2K | -2.1% | $294.16 | +13.7% |
| 14 | WFC | Wells Fargo & Co | Financial Services | 345,910.0 | $27.5M | 1.04% | -177K | -33.9% | $79.61 | +8.0% |
| 15 | SLB | SLB Ltd | Energy | 531,948.0 | $27.3M | 1.03% | +242K | +83.3% | $51.39 | -12.2% |
| 16 | AMD | Advanced Micro Devices Inc | Technology | 132,339.0 | $26.9M | 1.01% | +1K | +1.1% | $203.43 | +154.5% |
| 17 | WMT | Walmart Inc | Consumer Defensive | 216,183.0 | $26.9M | 1.01% | -15K | -6.4% | $124.28 | -12.4% |
| 18 | WEC | WEC Energy Group Inc | Utilities | 225,562.0 | $26.1M | 0.98% | — | — | $115.77 | +0.4% |
| 19 | BK | Bank of New York Mellon Corp | Financial Services | 218,606.0 | $25.9M | 0.98% | -152K | -41.1% | $118.63 | +21.2% |
| 20 | BA | Boeing Co | Industrials | 129,329.0 | $25.7M | 0.97% | +1K | +0.9% | $199.03 | +13.8% |
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%