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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
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
C icon
51
Citigroup
C
$231B
$15.6M 0.56%
133,888
+1,874
+1% +$195K
VEEV icon
52
Veeva Systems
VEEV
$38.2B
$15.4M 0.55%
68,947
-634
-0.9% -$168K
HD icon
53
Home Depot
HD
$345B
$15M 0.54%
43,635
-374
-0.8% -$137K
INTU icon
54
Intuit
INTU
$90.3B
$14.8M 0.53%
22,382
-6,234
-22% -$4.12M
AXON
55
Axon Enterprise
AXON
$49.5B
$14.7M 0.53%
25,843
-3,871
-13% -$2.4M
JCI icon
56
Johnson Controls International
JCI
$93.3B
$14.5M 0.52%
121,294
+8,134
+7% +$934K
MRK icon
57
Merck
MRK
$329B
$14.3M 0.51%
135,818
-1,659
-1% -$156K
CRWD icon
58
CrowdStrike
CRWD
$226B
$14.2M 0.51%
121,452
-136
-0.1% -$17.3K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14M 0.5%
41,760
+2,015
+5% +$670K
BLK icon
60
Blackrock
BLK
$179B
$13.7M 0.49%
12,763
+55
+0.4% +$60.1K
DUK icon
61
Duke Energy
DUK
$96.2B
$13.6M 0.49%
116,198
-498
-0.4% -$60.8K
RMD icon
62
ResMed
RMD
$32.5B
$13.4M 0.48%
55,525
-150
-0.3% -$38.4K
CMI icon
63
Cummins
CMI
$87.9B
$13.1M 0.47%
+25,719
New +$12M
ICE icon
64
Intercontinental Exchange
ICE
$85B
$13.1M 0.47%
80,770
-114,263
-59% -$17.9M
PNC icon
65
PNC Financial Services
PNC
$102B
$12.9M 0.46%
61,981
+2,439
+4% +$471K
STT icon
66
State Street
STT
$52.1B
$12.8M 0.46%
98,864
-8,243
-8% -$987K
GIL icon
67
Gildan
GIL
$10.7B
$12.7M 0.45%
+202,755
New +$12.1M
XYL icon
68
Xylem
XYL
$28.2B
$12.6M 0.45%
92,770
+1,037
+1% +$149K
YUM icon
69
Yum! Brands
YUM
$40.5B
$12.6M 0.45%
83,438
+481
+0.6% +$71.3K
ROST icon
70
Ross Stores
ROST
$79.8B
$12.4M 0.45%
68,971
-1,789
-3% -$299K
LIN icon
71
Linde
LIN
$222B
$12.4M 0.44%
29,057
-19,495
-40% -$8.35M
PANW icon
72
Palo Alto Networks
PANW
$313B
$12.3M 0.44%
66,601
-1,960
-3% -$395K
PFG icon
73
Principal Financial Group
PFG
$24.2B
$12.2M 0.44%
137,953
+3,548
+3% +$299K
TMUS icon
74
T-Mobile US
TMUS
$190B
$12.1M 0.43%
59,412
-45,544
-43% -$9.66M
MSCI icon
75
MSCI
MSCI
$40.7B
$11.9M 0.43%
20,718
-11,090
-35% -$6.22M
1 2
3
4 5

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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.