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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | Cisco Systems Inc | Technology | 148,783.0 | $11.5M | 0.41% | NEW | — | $77.03 | +50.0% |
| 82 | MMM | 3M Co | Industrials | 70,885.0 | $11.3M | 0.41% | NEW | — | $160.10 | -9.4% |
| 83 | SLB | SLB Ltd | Energy | 290,273.0 | $11.1M | 0.40% | NEW | — | $38.38 | +45.3% |
| 84 | SHW | Sherwin-Williams Co | Basic Materials | 34,146.0 | $11.1M | 0.40% | NEW | — | $324.03 | -4.6% |
| 85 | KO | Coca-Cola Co | Consumer Defensive | 156,051.0 | $10.9M | 0.39% | NEW | — | $69.91 | +15.1% |
| 86 | — | Nintendo Co Ltd ADR | — | 639,958.0 | $10.8M | 0.39% | NEW | — | $16.90 | — |
| 87 | NFLX | Netflix Inc | Communication Services | 114,694.0 | $10.8M | 0.39% | NEW | — | $93.76 | -7.3% |
| 88 | AZN | AstraZeneca PLC | Healthcare | 116,470.0 | $10.7M | 0.38% | NEW | — | $91.93 | +97.5% |
| 89 | — | MTU Aero Engines AG ADR | — | 51,014.0 | $10.6M | 0.38% | NEW | — | $208.64 | — |
| 90 | ASML | ASML Holding NV ADR | Technology | 9,943.0 | $10.6M | 0.38% | NEW | — | $1069.86 | +40.4% |
| 91 | BND | Vanguard Total Bond Market ETF | — | 138,000.0 | $10.2M | 0.37% | NEW | — | $74.07 | -1.8% |
| 92 | HEDJ | WisdomTree Europe Hedged Equit | — | 192,280.0 | $10.2M | 0.37% | NEW | — | $53.06 | +3.2% |
| 93 | PG | Procter & Gamble Co | Consumer Defensive | 71,183.0 | $10.2M | 0.37% | NEW | — | $143.31 | -0.4% |
| 94 | UNP | Union Pacific Corp | Industrials | 44,051.0 | $10.2M | 0.36% | NEW | — | $231.32 | +16.4% |
| 95 | TRNO | Terreno Realty Corp | Real Estate | 172,942.0 | $10.2M | 0.36% | NEW | — | $58.71 | +11.9% |
| 96 | TXN | Texas Instruments Inc | Technology | 58,271.0 | $10.1M | 0.36% | NEW | — | $173.49 | +76.6% |
| 97 | EWJ | iShares MSCI Japan ETF | — | 125,145.0 | $10.1M | 0.36% | NEW | — | $80.74 | +12.8% |
| 98 | CRM | Salesforce Inc | Technology | 37,780.0 | $10.0M | 0.36% | NEW | — | $264.91 | -36.7% |
| 99 | MDLZ | Mondelez International Inc | Consumer Defensive | 185,582.0 | $10.0M | 0.36% | NEW | — | $53.83 | +13.3% |
| 100 | NOK | Nokia Corp ADR | Technology | 1,521,940.0 | $9.8M | 0.35% | NEW | — | $6.47 | +123.5% |
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%