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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
ITW icon
201
Illinois Tool Works
ITW
$83.3B
$904K 0.03%
3,669
-42
-1% -$10.5K
ALL icon
202
Allstate
ALL
$64.7B
$853K 0.03%
4,100
-200
-5% -$40.9K
GMED icon
203
Globus Medical
GMED
$11.5B
$843K 0.03%
9,658
-1,525
-14% -$116K
ETN icon
204
Eaton
ETN
$179B
$825K 0.03%
2,591
– –
FDX icon
205
FedEx
FDX
$77.3B
$803K 0.03%
2,780
+112
+4% +$29.4K
NEM icon
206
Newmont
NEM
$124B
$799K 0.03%
8,000
– –
ADI icon
207
Analog Devices
ADI
$187B
$772K 0.03%
2,847
-100
-3% -$25.1K
ADBE icon
208
Adobe
ADBE
$103B
$771K 0.03%
2,202
-20
-0.9% -$6.8K
HBAN icon
209
Huntington Bancshares
HBAN
$36.1B
$730K 0.03%
42,093
– –
GLW icon
210
Corning
GLW
$144B
$709K 0.03%
8,100
– –
RPM icon
211
RPM International
RPM
$14.7B
$697K 0.03%
6,700
+650
+11% +$70.4K
CINF icon
212
Cincinnati Financial
CINF
$26.5B
$694K 0.02%
4,248
-25
-0.6% -$4.05K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$670K 0.02%
982
-8
-0.8% -$5.41K
PH icon
214
Parker-Hannifin
PH
$135B
$664K 0.02%
755
-75
-9% -$61.4K
PM icon
215
Philip Morris
PM
$290B
$638K 0.02%
3,975
-100
-2% -$15.5K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$612K 0.02%
7,388
+385
+5% +$31.9K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
$612K 0.02%
893
-55
-6% -$37.3K
ENB icon
218
Enbridge
ENB
$112B
$597K 0.02%
12,456
-1
-0% -$48
SHOP icon
219
Shopify
SHOP
$194B
$593K 0.02%
3,685
+145
+4% +$23.3K
MO icon
220
Altria Group
MO
$107B
$585K 0.02%
10,150
+50
+0.5% +$3.02K
DTM icon
221
DT Midstream
DTM
$13.9B
$574K 0.02%
4,796
-58
-1% -$6.67K
TTC icon
222
Toro Company
TTC
$9.32B
$544K 0.02%
6,905
-2,525
-27% -$187K
SNA icon
223
Snap-on
SNA
$21.1B
$542K 0.02%
1,573
+10
+0.6% +$3.42K
NEOG icon
224
Neogen
NEOG
$2.5B
$536K 0.02%
76,750
-9,950
-11% -$62.6K
MPC icon
225
Marathon Petroleum
MPC
$97.8B
$531K 0.02%
3,264
-300
-8% -$56.1K
7 8
9
10 11

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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.