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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | DBS Group Holdings Ltd ADR | — | 30,531.0 | $5.4M | 0.19% | NEW | — | $175.30 | — |
| 142 | WY | Weyerhaeuser Co | Real Estate | 225,654.0 | $5.3M | 0.19% | NEW | — | $23.69 | -1.4% |
| 143 | ECL | Ecolab Inc | Basic Materials | 20,239.0 | $5.3M | 0.19% | NEW | — | $262.52 | -5.2% |
| 144 | AFL | Aflac Inc | Financial Services | 46,395.0 | $5.1M | 0.18% | NEW | — | $110.27 | +5.9% |
| 145 | GOOG | Alphabet Inc Cl C | Communication Services | 16,157.0 | $5.1M | 0.18% | NEW | — | $313.80 | +26.6% |
| 146 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,513.0 | $5.1M | 0.18% | NEW | — | $2014.26 | -20.2% |
| 147 | KMI | Kinder Morgan Inc | Energy | 181,945.0 | $5.0M | 0.18% | NEW | — | $27.49 | +21.5% |
| 148 | — | Brookfield Asset Management Lt | — | 92,942.0 | $4.9M | 0.17% | NEW | — | $52.39 | — |
| 149 | BUD | Anheuser-Busch Inbev ADR | Consumer Defensive | 73,030.0 | $4.7M | 0.17% | NEW | — | $64.04 | +26.1% |
| 150 | — | Techtronic Industries Co Ltd A | — | 80,490.0 | $4.6M | 0.17% | NEW | — | $57.75 | — |
| 151 | — | Wal-Mart de Mexico SAB de CV A | — | 145,785.0 | $4.5M | 0.16% | NEW | — | $31.15 | — |
| 152 | SHEL | Shell PLC ADR | Energy | 61,605.0 | $4.5M | 0.16% | NEW | — | $73.48 | +15.0% |
| 153 | PAYX | Paychex Inc | Industrials | 40,079.0 | $4.5M | 0.16% | NEW | — | $112.18 | -20.8% |
| 154 | D | Dominion Energy Inc | Utilities | 74,991.0 | $4.4M | 0.16% | NEW | — | $58.59 | +7.5% |
| 155 | CHKP | Check Point Software Technolog | Technology | 23,501.0 | $4.4M | 0.16% | NEW | — | $185.56 | -33.2% |
| 156 | T | AT&T Inc | Communication Services | 175,131.0 | $4.4M | 0.16% | NEW | — | $24.84 | -0.7% |
| 157 | — | London Stock Exchange ADR | — | 141,684.0 | $4.3M | 0.15% | NEW | — | $30.10 | — |
| 158 | CLX | Clorox Co | Consumer Defensive | 40,954.0 | $4.1M | 0.15% | NEW | — | $100.83 | -10.3% |
| 159 | VOO | Vanguard S&P 500 ETF | — | 6,566.0 | $4.1M | 0.15% | NEW | — | $627.10 | +8.3% |
| 160 | CVS | CVS Health Corp | Healthcare | 51,236.0 | $4.1M | 0.15% | NEW | — | $79.36 | +22.4% |
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%