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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADBE | Adobe Inc | Technology | 2,202.0 | $771K | 0.03% | NEW | — | $349.99 | -29.3% |
| 222 | HBAN | Huntington Bancshares Inc | Financial Services | 42,093.0 | $730K | 0.03% | NEW | — | $17.35 | -10.6% |
| 223 | GLW | Corning Inc | Technology | 8,100.0 | $709K | 0.03% | NEW | — | $87.56 | +137.9% |
| 224 | RPM | RPM International Inc | Basic Materials | 6,700.0 | $697K | 0.03% | NEW | — | $104.00 | -5.4% |
| 225 | CINF | Cincinnati Financial Corp | Financial Services | 4,248.0 | $694K | 0.03% | NEW | — | $163.32 | +1.9% |
| 226 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 982.0 | $670K | 0.02% | NEW | — | $681.92 | +8.4% |
| 227 | PH | Parker-Hannifin Corp | Industrials | 755.0 | $664K | 0.02% | NEW | — | $878.96 | +0.2% |
| 228 | PM | Philip Morris International In | Consumer Defensive | 3,975.0 | $638K | 0.02% | NEW | — | $160.40 | +19.6% |
| 229 | SHY | iShares 1-3 Year Treasury Bond | — | 7,388.0 | $612K | 0.02% | NEW | — | $82.82 | -0.9% |
| 230 | IVV | iShares Core S&P 500 ETF | — | 893.0 | $612K | 0.02% | NEW | — | $684.94 | +8.4% |
| 231 | ENB | Enbridge Inc | Energy | 12,456.0 | $597K | 0.02% | NEW | — | $47.92 | +17.3% |
| 232 | SHOP | Shopify Inc Cl A | Technology | 3,685.0 | $593K | 0.02% | NEW | — | $160.97 | -39.5% |
| 233 | MO | Altria Group Inc | Consumer Defensive | 10,150.0 | $585K | 0.02% | NEW | — | $57.66 | +25.6% |
| 234 | DTM | DT Midstream Inc | Energy | 4,796.0 | $574K | 0.02% | NEW | — | $119.68 | +23.7% |
| 235 | TTC | Toro Co | Industrials | 6,905.0 | $544K | 0.02% | NEW | — | $78.72 | +13.6% |
| 236 | SNA | Snap-on Inc | Industrials | 1,573.0 | $542K | 0.02% | NEW | — | $344.60 | +6.3% |
| 237 | NEOG | Neogen Corp | Healthcare | 76,750.0 | $536K | 0.02% | NEW | — | $6.99 | +20.6% |
| 238 | MPC | Marathon Petroleum Corp | Energy | 3,264.0 | $531K | 0.02% | NEW | — | $162.63 | +53.0% |
| 239 | PYPL | PayPal Holdings Inc | Financial Services | 8,890.0 | $519K | 0.02% | NEW | — | $58.38 | -22.9% |
| 240 | EXC | Exelon Corp | Utilities | 11,900.0 | $519K | 0.02% | NEW | — | $43.59 | +1.9% |
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
31.4%
Financial Services
15.3%
Healthcare
14.3%
Industrials
10.6%
Communication Services
6.3%
Consumer Defensive
6.1%
Consumer Cyclical
5.8%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%