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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
DIS icon
76
Walt Disney
DIS
$178B
$11.7M 0.42%
102,552
-470
-0.5% -$51.8K
GILD icon
77
Gilead Sciences
GILD
$168B
$11.6M 0.42%
94,596
+742
+0.8% +$90.2K
UBER icon
78
Uber
UBER
$154B
$11.6M 0.41%
141,594
-77,405
-35% -$6.97M
CSCO icon
79
Cisco
CSCO
$489B
$11.5M 0.41%
148,783
-1,495
-1% -$111K
MMM icon
80
3M
MMM
$94.9B
$11.3M 0.41%
70,885
-780
-1% -$128K
SLB icon
81
SLB Ltd
SLB
$78.5B
$11.1M 0.4%
290,273
+9,796
+3% +$355K
SHW icon
82
Sherwin-Williams
SHW
$87.8B
$11.1M 0.4%
34,146
-1,068
-3% -$357K
KO icon
83
Coca-Cola
KO
$373B
$10.9M 0.39%
156,051
+699
+0.4% +$48.7K
NFLX icon
84
Netflix
NFLX
$310B
$10.8M 0.39%
114,694
-163,946
-59% -$17.7M
AZN icon
85
AstraZeneca
AZN
$246B
$10.7M 0.38%
58,235
+97
+0.2% +$17K
ASML icon
86
ASML
ASML
$700B
$10.6M 0.38%
9,943
-2,400
-19% -$2.5M
BND icon
87
Vanguard Total Bond Market
BND
$161B
$10.2M 0.37%
138,000
+13,125
+11% +$977K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.2M 0.37%
192,280
+3,565
+2% +$185K
PG icon
89
Procter & Gamble
PG
$336B
$10.2M 0.37%
71,183
-322
-0.5% -$47.5K
UNP icon
90
Union Pacific
UNP
$175B
$10.2M 0.37%
44,051
-666
-1% -$152K
TRNO icon
91
Terreno Realty
TRNO
$7.5B
$10.2M 0.36%
172,942
-10,205
-6% -$614K
TXN icon
92
Texas Instruments
TXN
$254B
$10.1M 0.36%
58,271
+1,068
+2% +$183K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$23B
$10.1M 0.36%
125,145
+1,445
+1% +$119K
CRM icon
94
Salesforce
CRM
$157B
$10M 0.36%
37,780
-2,118
-5% -$526K
MDLZ icon
95
Mondelez International
MDLZ
$79.1B
$9.99M 0.36%
185,582
-5,264
-3% -$303K
NOK icon
96
Nokia
NOK
$57.9B
$9.85M 0.35%
+1,521,940
New +$9.43M
EW icon
97
Edwards Lifesciences
EW
$53.7B
$9.82M 0.35%
+115,153
New +$9.45M
SBUX icon
98
Starbucks
SBUX
$123B
$9.7M 0.35%
115,188
+57
+0% +$4.81K
HDB icon
99
HDFC Bank
HDB
$119B
$9.66M 0.35%
264,399
+4,135
+2% +$149K
PFE icon
100
Pfizer
PFE
$150B
$9.49M 0.34%
380,959
+20,283
+6% +$511K
2 3
4
5 6

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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.