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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
MSFT icon
1
Microsoft
MSFT
$3.72T
$124M 4.44%
255,805
+1,472
+0.6% +$738K
AAPL icon
2
Apple
AAPL
$4.58T
$113M 4.06%
415,934
+21,373
+5% +$5.74M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$107M 3.85%
575,144
+6,855
+1% +$1.28M
AVGO icon
4
Broadcom
AVGO
$2.04T
$86.6M 3.1%
250,134
-4,164
-2% -$1.49M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$80.4M 2.88%
256,809
-5,088
-2% -$1.45M
LLY icon
6
Eli Lilly
LLY
$1.06T
$68.6M 2.46%
63,839
-1,174
-2% -$1.12M
WFC icon
7
Wells Fargo
WFC
$264B
$48.7M 1.75%
522,898
-9,635
-2% -$836K
BAC icon
8
Bank of America
BAC
$441B
$44.1M 1.58%
802,117
-906
-0.1% -$47.9K
BNY
9
Bank of New York Mellon
BNY
$107B
$43.1M 1.54%
370,894
-29,813
-7% -$3.3M
V icon
10
Visa
V
$676B
$41.1M 1.47%
117,152
-1,118
-0.9% -$381K
MPWR icon
11
Monolithic Power Systems
MPWR
$68.8B
$32.8M 1.18%
36,210
+2,656
+8% +$2.56M
JPM icon
12
JPMorgan Chase
JPM
$949B
$31.9M 1.15%
99,154
-2,370
-2% -$734K
AMZN icon
13
Amazon
AMZN
$2.96T
$31.6M 1.13%
136,907
+20,187
+17% +$4.62M
PEP icon
14
PepsiCo
PEP
$190B
$29M 1.04%
201,961
-3,314
-2% -$487K
AMD icon
15
Advanced Micro Devices
AMD
$789B
$28M 1.01%
130,890
+15,256
+13% +$3.43M
BA icon
16
Boeing
BA
$185B
$27.8M 1%
128,203
+434
+0.3% +$89.3K
HSY icon
17
Hershey
HSY
$36.6B
$26.7M 0.96%
146,663
+124,273
+555% +$22.7M
XOM icon
18
ExxonMobil
XOM
$633B
$26.3M 0.94%
218,765
-501
-0.2% -$58.1K
HEI icon
19
HEICO Corp
HEI
$51.3B
$26.3M 0.94%
81,229
-813
-1% -$257K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$26.1M 0.93%
39,478
-5,129
-11% -$3.42M
WMT icon
21
Walmart Inc
WMT
$890B
$25.7M 0.92%
230,977
-10,220
-4% -$1.1M
ABBV icon
22
AbbVie
ABBV
$434B
$24.4M 0.87%
106,623
-573
-0.5% -$131K
APH icon
23
Amphenol
APH
$208B
$23.9M 0.86%
176,973
-4,523
-2% -$605K
WEC icon
24
WEC Energy
WEC
$35.1B
$23.8M 0.86%
226,072
-2,661
-1% -$295K
CTVA icon
25
Corteva
CTVA
$51.3B
$23.8M 0.85%
355,348
-99,530
-22% -$6.44M
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.