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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFA | iShares MSCI EAFE ETF | — | 42,338.0 | $4.1M | 0.15% | NEW | — | $96.03 | +5.9% |
| 162 | — | Daiichi Sankyo Co Ltd ADR | — | 186,590.0 | $4.0M | 0.14% | NEW | — | $21.36 | — |
| 163 | IJS | iShares S&P Smallcap 600 Value | — | 34,694.0 | $3.9M | 0.14% | NEW | — | $113.72 | +10.5% |
| 164 | — | Nestle SA ADR | — | 37,682.0 | $3.7M | 0.13% | NEW | — | $99.39 | — |
| 165 | CL | Colgate-Palmolive Co | Consumer Defensive | 46,725.0 | $3.7M | 0.13% | NEW | — | $79.02 | +11.5% |
| 166 | AXP | American Express Co | Financial Services | 9,642.0 | $3.6M | 0.13% | NEW | — | $369.95 | -15.3% |
| 167 | VNOM | Viper Energy Inc | Energy | 89,465.0 | $3.5M | 0.12% | NEW | — | $38.63 | +23.5% |
| 168 | IWD | iShares Russell 1000 Value ETF | — | 15,913.0 | $3.3M | 0.12% | NEW | — | $210.34 | +10.4% |
| 169 | IWF | iShares Russell 1000 Growth ET | — | 7,033.0 | $3.3M | 0.12% | NEW | — | $473.30 | -73.7% |
| 170 | O | Realty Income Corp | Real Estate | 57,863.0 | $3.3M | 0.12% | NEW | — | $56.37 | +9.9% |
| 171 | CNI | Canadian National Railway Co | Industrials | 32,769.0 | $3.2M | 0.12% | NEW | — | $98.85 | +13.7% |
| 172 | APD | Air Products & Chemicals Inc | Basic Materials | 12,712.0 | $3.1M | 0.11% | NEW | — | $247.02 | +19.6% |
| 173 | PSA | Public Storage REIT | Real Estate | 11,835.0 | $3.1M | 0.11% | NEW | — | $259.50 | +16.8% |
| 174 | NDSN | Nordson Corp | Industrials | 11,878.0 | $2.9M | 0.10% | NEW | — | $240.43 | +16.6% |
| 175 | INTC | Intel Corp | Technology | 70,675.0 | $2.6M | 0.09% | NEW | — | $36.90 | +214.2% |
| 176 | TGT | Target Corp | Consumer Defensive | 26,026.0 | $2.5M | 0.09% | NEW | — | $97.75 | +25.9% |
| 177 | TRV | Travelers Companies Inc | Financial Services | 8,487.0 | $2.5M | 0.09% | NEW | — | $290.06 | +2.8% |
| 178 | GNTX | Gentex Corp | Consumer Cyclical | 98,340.0 | $2.3M | 0.08% | NEW | — | $23.27 | +0.6% |
| 179 | HON | Honeywell International Inc | Industrials | 11,721.0 | $2.3M | 0.08% | NEW | — | $195.09 | +11.6% |
| 180 | IAU | iShares Gold Trust | Financial Services | 27,524.0 | $2.2M | 0.08% | NEW | — | $81.17 | +5.3% |
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%