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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
TEAM icon
101
Atlassian
TEAM
$42.1B
$9.48M 0.34%
58,462
+14,211
+32% +$2.23M
SO icon
102
Southern Company
SO
$107B
$9.22M 0.33%
105,740
+1,654
+2% +$151K
EMR icon
103
Emerson Electric
EMR
$91.6B
$9.07M 0.33%
68,323
-1,832
-3% -$243K
CPAY icon
104
Corpay
CPAY
$27.9B
$8.71M 0.31%
28,954
-804
-3% -$233K
UNH icon
105
UnitedHealth
UNH
$358B
$8.57M 0.31%
25,970
-358
-1% -$121K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$131B
$8.5M 0.3%
18,742
-1,606
-8% -$692K
ACN icon
107
Accenture
ACN
$109B
$8.16M 0.29%
30,401
-806
-3% -$205K
RTX icon
108
RTX Corp
RTX
$297B
$8.15M 0.29%
44,463
-4,166
-9% -$724K
VZ icon
109
Verizon
VZ
$200B
$8.15M 0.29%
200,064
-57,014
-22% -$2.31M
CME icon
110
CME Group
CME
$96.1B
$8.13M 0.29%
29,771
+582
+2% +$158K
WELL icon
111
Welltower
WELL
$169B
$7.94M 0.28%
42,797
-13,552
-24% -$2.53M
A icon
112
Agilent Technologies
A
$42.2B
$7.89M 0.28%
57,965
+1,471
+3% +$211K
ADP icon
113
Automatic Data Processing
ADP
$110B
$7.81M 0.28%
30,360
-114
-0.4% -$30.3K
ABT icon
114
Abbott
ABT
$193B
$7.57M 0.27%
60,422
-1,333
-2% -$170K
BCS icon
115
Barclays
BCS
$94.6B
$7.51M 0.27%
295,196
+4,228
+1% +$93.7K
MCD icon
116
McDonald's
MCD
$193B
$7.51M 0.27%
24,576
-1,348
-5% -$413K
ROK icon
117
Rockwell Automation
ROK
$49.5B
$7.17M 0.26%
18,432
-770
-4% -$289K
TYL icon
118
Tyler Technologies
TYL
$13.5B
$6.97M 0.25%
15,361
-1,852
-11% -$882K
SR icon
119
Spire
SR
$4.9B
$6.94M 0.25%
+83,914
New +$7.15M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.88M 0.25%
13,694
-163
-1% -$81.1K
ZTS icon
121
Zoetis
ZTS
$31.3B
$6.8M 0.24%
54,065
-5,281
-9% -$689K
MDT icon
122
Medtronic
MDT
$116B
$6.51M 0.23%
67,802
+1,318
+2% +$128K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$6.35M 0.23%
117,767
+12,425
+12% +$598K
CSGP icon
124
CoStar Group
CSGP
$13.4B
$6.32M 0.23%
94,063
-8,430
-8% -$597K
BBY icon
125
Best Buy
BBY
$18B
$6.23M 0.22%
93,050
+51,688
+125% +$3.94M
3 4
5
6 7

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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.