Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | Consumer Cyclical | 302,656.0 | $45.9M | 2.92% | +3K | +0.9% | $151.50 | -7.3% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 500,576.0 | $43.9M | 2.80% | +27K | +5.7% | $87.77 | -4.7% |
| 3 | ETN | EATON CORP PLC | Industrials | 102,330.0 | $43.6M | 2.78% | +25K | +32.6% | $426.12 | -1.6% |
| 4 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 210,658.0 | $35.1M | 2.24% | +4K | +2.2% | $166.67 | +15.2% |
| 5 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 352,480.0 | $32.3M | 2.06% | +6K | +1.7% | $91.68 | -0.7% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,263.0 | $31.7M | 2.02% | +7K | +11.5% | $501.36 | +25.5% |
| 7 | AMGN | AMGEN INC | Healthcare | 76,186.0 | $27.6M | 1.76% | +4K | +5.3% | $362.12 | +21.3% |
| 8 | ORCL | ORACLE CORP | Technology | 181,835.0 | $26.6M | 1.70% | +127K | +231.8% | $146.55 | -0.1% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,388.0 | $21.0M | 1.34% | +3K | +31.5% | $1697.39 | +13.3% |
| 10 | C | CITIGROUP INC | Financial Services | 127,653.0 | $17.9M | 1.14% | +13K | +10.9% | $139.96 | -5.9% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,271.0 | $14.7M | 0.94% | +5K | +10.6% | $281.21 | -16.2% |
| 12 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 194,484.0 | $14.3M | 0.91% | +49K | +33.9% | $73.35 | -17.7% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 190,840.0 | $13.8M | 0.88% | +6K | +3.1% | $72.16 | +9.2% |
| 14 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 110,040.0 | $9.6M | 0.61% | +28K | +33.6% | $87.22 | +10.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,049.0 | $8.3M | 0.53% | +189.0 | +1.7% | $746.75 | +2.5% |
| 16 | IWF | ISHARES TR | — | 57,555.0 | $7.1M | 0.46% | +42K | +280.6% | $124.17 | -1.4% |
| 17 | FLRN | SPDR SERIES TRUST | — | 191,038.0 | $5.9M | 0.38% | +3K | +1.9% | $30.85 | -0.1% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,168.0 | $4.1M | 0.26% | +5K | +7.7% | $59.69 | +1.3% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 51,544.0 | $3.7M | 0.23% | +35K | +211.9% | $71.40 | +11.5% |
| 20 | — | PIMCO ETF TR | — | 67,280.0 | $3.3M | 0.21% | +34K | +101.4% | $49.38 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
12.5%
Healthcare
10.7%
Industrials
10.5%
Consumer Cyclical
9.5%
Communication Services
5.0%
Consumer Defensive
4.5%
Utilities
3.3%
Energy
2.4%
Basic Materials
2.4%