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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
IRM icon
126
Iron Mountain
IRM
$37.1B
$5.97M 0.21%
71,985
+2,659
+4% +$249K
AMGN icon
127
Amgen
AMGN
$226B
$5.94M 0.21%
18,143
-569
-3% -$180K
CAT icon
128
Caterpillar
CAT
$394B
$5.87M 0.21%
10,240
-125
-1% -$69.5K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.79M 0.21%
30,225
+1,945
+7% +$369K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.78M 0.21%
40,970
-500
-1% -$70.8K
TJX icon
131
TJX Companies
TJX
$169B
$5.69M 0.2%
37,056
-1,360
-4% -$201K
LMT icon
132
Lockheed Martin
LMT
$141B
$5.57M 0.2%
11,506
+541
+5% +$259K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$163B
$5.37M 0.19%
71,229
+29
+0% +$2.17K
WY icon
134
Weyerhaeuser
WY
$17.8B
$5.35M 0.19%
225,654
+7,120
+3% +$165K
ECL icon
135
Ecolab
ECL
$78.6B
$5.31M 0.19%
20,239
-285
-1% -$75.9K
AFL icon
136
Aflac
AFL
$60.6B
$5.12M 0.18%
46,395
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$5.07M 0.18%
16,157
-150
-0.9% -$43K
MELI icon
138
Mercado Libre
MELI
$93.2B
$5.06M 0.18%
2,513
-3,325
-57% -$6.98M
KMI icon
139
Kinder Morgan
KMI
$70.7B
$5M 0.18%
181,945
-87,790
-33% -$2.37M
BAM icon
140
Brookfield Asset Management
BAM
$87B
$4.87M 0.17%
92,942
+809
+0.9% +$43.5K
BUD icon
141
AB InBev
BUD
$156B
$4.68M 0.17%
73,030
+2,635
+4% +$164K
SHEL icon
142
Shell
SHEL
$249B
$4.53M 0.16%
61,605
-785
-1% -$57.8K
PAYX icon
143
Paychex
PAYX
$42.6B
$4.5M 0.16%
40,079
-16,728
-29% -$1.96M
D icon
144
Dominion Energy
D
$59.8B
$4.39M 0.16%
74,991
+23,450
+45% +$1.41M
CHKP icon
145
Check Point Software Technologies
CHKP
$13.1B
$4.36M 0.16%
23,501
-1,395
-6% -$270K
T icon
146
AT&T
T
$167B
$4.35M 0.16%
175,131
-350
-0.2% -$8.86K
CLX icon
147
Clorox
CLX
$12.8B
$4.13M 0.15%
40,954
+6,652
+19% +$722K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$4.12M 0.15%
6,566
+4,974
+312% +$3.09M
CVS icon
149
CVS Health
CVS
$121B
$4.07M 0.15%
51,236
+48,443
+1,734% +$3.82M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.1B
$4.07M 0.15%
42,338
-780
-2% -$74K
4 5
6
7 8

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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.