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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | Abbott Labs | Healthcare | 60,422.0 | $7.6M | 0.27% | NEW | — | $125.29 | -32.6% |
| 122 | BCS | Barclays PLC ADR | Financial Services | 295,196.0 | $7.5M | 0.27% | NEW | — | $25.45 | -11.5% |
| 123 | MCD | McDonald's Corp | Consumer Cyclical | 24,576.0 | $7.5M | 0.27% | NEW | — | $305.63 | -10.0% |
| 124 | ROK | Rockwell Automation Inc | Industrials | 18,432.0 | $7.2M | 0.26% | NEW | — | $389.07 | +17.3% |
| 125 | TYL | Tyler Technologies Inc | Technology | 15,361.0 | $7.0M | 0.25% | NEW | — | $453.95 | -34.1% |
| 126 | SR | Spire Inc | Utilities | 83,914.0 | $6.9M | 0.25% | NEW | — | $82.70 | +4.1% |
| 127 | — | Berkshire Hathaway Inc Cl B | — | 13,694.0 | $6.9M | 0.25% | NEW | — | $502.65 | — |
| 128 | ZTS | Zoetis Inc | Healthcare | 54,065.0 | $6.8M | 0.24% | NEW | — | $125.82 | -40.0% |
| 129 | MDT | Medtronic PLC | Healthcare | 67,802.0 | $6.5M | 0.23% | NEW | — | $96.06 | -19.9% |
| 130 | BMY | Bristol-Myers Squibb Co | Healthcare | 117,767.0 | $6.4M | 0.23% | NEW | — | $53.94 | +5.7% |
| 131 | CSGP | CoStar Group Inc | Real Estate | 94,063.0 | $6.3M | 0.23% | NEW | — | $67.24 | -52.6% |
| 132 | BBY | Best Buy Co Inc | Consumer Cyclical | 93,050.0 | $6.2M | 0.22% | NEW | — | $66.93 | -15.9% |
| 133 | IRM | Iron Mountain Inc | Real Estate | 71,985.0 | $6.0M | 0.21% | NEW | — | $82.95 | +54.0% |
| 134 | AMGN | Amgen Inc | Healthcare | 18,143.0 | $5.9M | 0.21% | NEW | — | $327.31 | -0.3% |
| 135 | CAT | Caterpillar Inc | Industrials | 10,240.0 | $5.9M | 0.21% | NEW | — | $572.87 | +55.1% |
| 136 | RSP | Invesco S&P 500 Eq Wt ETF | — | 30,225.0 | $5.8M | 0.21% | NEW | — | $191.56 | +5.2% |
| 137 | IJT | iShares S&P Smallcap 600 Growt | — | 40,970.0 | $5.8M | 0.21% | NEW | — | $141.16 | +12.3% |
| 138 | TJX | TJX Companies Inc | Consumer Cyclical | 37,056.0 | $5.7M | 0.20% | NEW | — | $153.61 | -4.1% |
| 139 | LMT | Lockheed Martin Corp | Industrials | 11,506.0 | $5.6M | 0.20% | NEW | — | $483.67 | +7.6% |
| 140 | VXUS | Vanguard Total Intl Stk ETF | — | 71,229.0 | $5.4M | 0.19% | NEW | — | $75.44 | +10.2% |
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%