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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
-$21.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.13%
Holding
315
New
17
Increased
96
Reduced
155
Closed
8

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$22.7M
2
XEL icon
Xcel Energy
XEL
+$21.3M
3
WCC
WESCO International
WCC
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
NFLX icon
Netflix
NFLX
+$17.7M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.27%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.6B
$519K 0.02%
8,890
+85
+1% +$5.52K
EXC icon
227
Exelon
EXC
$46.6B
$519K 0.02%
11,900
+250
+2% +$11.4K
CCJ icon
228
Cameco
CCJ
$43.1B
$518K 0.02%
5,660
+60
+1% +$5.4K
PPG icon
229
PPG Industries
PPG
$25.5B
$518K 0.02%
5,054
-1,100
-18% -$110K
AVY icon
230
Avery Dennison
AVY
$13.7B
$497K 0.02%
2,735
-125
-4% -$21.6K
FTNT icon
231
Fortinet
FTNT
$118B
$495K 0.02%
6,235
-175
-3% -$14.5K
CMS icon
232
CMS Energy
CMS
$22B
$490K 0.02%
7,000
-2,622
-27% -$191K
VLO icon
233
Valero Energy
VLO
$95.1B
$488K 0.02%
3,000
– –
DCI icon
234
Donaldson
DCI
$11.2B
$479K 0.02%
5,400
-400
-7% -$34.7K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.2B
$477K 0.02%
7,010
+375
+6% +$24.9K
ROP icon
236
Roper Technologies
ROP
$39.1B
$460K 0.02%
1,034
-35,518
-97% -$16.4M
EXPD icon
237
Expeditors International
EXPD
$24B
$454K 0.02%
3,050
– –
WM icon
238
Waste Management
WM
$90.5B
$448K 0.02%
2,040
+240
+13% +$51.2K
MBWM icon
239
Mercantile Bank Corp
MBWM
$1.06B
$442K 0.02%
9,189
– –
SPGI icon
240
S&P Global
SPGI
$121B
$439K 0.02%
840
– –
UPS icon
241
United Parcel Service
UPS
$88.4B
$436K 0.02%
4,400
+150
+4% +$14K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$433K 0.02%
8,320
-150
-2% -$7.75K
IHG icon
243
InterContinental Hotels
IHG
$23.9B
$422K 0.02%
3,000
– –
GPC icon
244
Genuine Parts
GPC
$18.5B
$392K 0.01%
3,191
-300
-9% -$38.8K
SPDW icon
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$386K 0.01%
8,701
– –
ED icon
246
Consolidated Edison
ED
$39.9B
$382K 0.01%
3,850
-200
-5% -$19.8K
TSLA icon
247
Tesla
TSLA
$1.29T
$376K 0.01%
837
-675
-45% -$299K
FHN icon
248
First Horizon
FHN
$12.3B
$363K 0.01%
15,200
+2,250
+17% +$50.2K
STE icon
249
Steris
STE
$23.1B
$357K 0.01%
1,408
– –
GDX icon
250
VanEck Gold Miners ETF
GDX
$27.8B
$354K 0.01%
4,130
-385
-9% -$30.4K
8 9
10
11 12

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Azimuth Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Azimuth Capital Investment Management held 315 positions worth $2.79B, up 0.18% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Azimuth Capital Investment Management's Q4 2025 filing shows 17 new, 96 increased, 155 reduced and 8 closed positions. Its largest new stake was Xcel Energy: 270,305 shares worth $20M. The largest sale was Intercontinental Exchange, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q4 2025 buy was Xcel Energy: 270,305 shares worth $20M.
  • Azimuth Capital Investment Management added most to Hershey in Q4 2025, an estimated $22.7M increase.
  • Azimuth Capital Investment Management's biggest Q4 2025 reduction was Intercontinental Exchange, cutting an estimated $17.9M.
  • Azimuth Capital Investment Management fully exited Marsh in Q4 2025, selling an estimated $11.1M.
  • Azimuth Capital Investment Management's ten largest holdings make up 27% of its $2.79B portfolio in Q4 2025.
  • Azimuth Capital Investment Management opened 17 new positions and closed 8 in Q4 2025.
  • Azimuth Capital Investment Management's portfolio value rose 0.18% quarter-over-quarter to $2.79B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.