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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | Edwards Lifesciences Corp | Healthcare | 115,153.0 | $9.8M | 0.35% | NEW | — | $85.25 | -4.6% |
| 102 | SBUX | Starbucks Corp | Consumer Cyclical | 115,188.0 | $9.7M | 0.35% | NEW | — | $84.21 | +26.4% |
| 103 | — | Marsh & McLennan Companies Inc | — | 52,153.0 | $9.7M | 0.35% | NEW | — | $185.52 | — |
| 104 | HDB | HDFC Bank Ltd ADR | Financial Services | 264,399.0 | $9.7M | 0.35% | NEW | — | $36.54 | -32.0% |
| 105 | PFE | Pfizer Inc | Healthcare | 380,959.0 | $9.5M | 0.34% | NEW | — | $24.90 | +3.4% |
| 106 | TEAM | Atlassian Corp | Technology | 58,462.0 | $9.5M | 0.34% | NEW | — | $162.14 | -50.1% |
| 107 | SO | Southern Co | Utilities | 105,740.0 | $9.2M | 0.33% | NEW | — | $87.20 | +7.4% |
| 108 | — | Lonza Group AG ADR | — | 135,300.0 | $9.2M | 0.33% | NEW | — | $67.88 | — |
| 109 | EMR | Emerson Electric Co | Industrials | 68,323.0 | $9.1M | 0.33% | NEW | — | $132.72 | +3.9% |
| 110 | — | Corpay Inc | — | 28,954.0 | $8.7M | 0.31% | NEW | — | $300.93 | — |
| 111 | UNH | UnitedHealth Group Inc | Healthcare | 25,970.0 | $8.6M | 0.31% | NEW | — | $330.11 | +20.9% |
| 112 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 18,742.0 | $8.5M | 0.30% | NEW | — | $453.36 | -0.7% |
| 113 | — | Experian PLC ADR | — | 182,492.0 | $8.3M | 0.30% | NEW | — | $45.23 | — |
| 114 | ACN | Accenture Plc Cl A | Technology | 30,401.0 | $8.2M | 0.29% | NEW | — | $268.30 | -37.1% |
| 115 | RTX | RTX Corp | Industrials | 44,463.0 | $8.2M | 0.29% | NEW | — | $183.40 | -4.2% |
| 116 | VZ | Verizon Communications Inc | Communication Services | 200,064.0 | $8.1M | 0.29% | NEW | — | $40.73 | +15.5% |
| 117 | CME | CME Group Inc | Financial Services | 29,771.0 | $8.1M | 0.29% | NEW | — | $273.08 | +9.4% |
| 118 | WELL | Welltower Inc | Real Estate | 42,797.0 | $7.9M | 0.28% | NEW | — | $185.61 | +17.3% |
| 119 | A | Agilent Technologies Inc | Healthcare | 57,965.0 | $7.9M | 0.28% | NEW | — | $136.07 | -17.9% |
| 120 | ADP | Automatic Data Processing Inc | Industrials | 30,360.0 | $7.8M | 0.28% | NEW | — | $257.23 | -16.6% |
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%