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 | AAPL | APPLE INC | Technology | 312,043.0 | $79.2M | 5.76% | NEW | — | $253.79 | +22.8% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 237,043.0 | $57.9M | 4.21% | NEW | — | $244.44 | +11.0% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 167,709.0 | $57.3M | 4.17% | NEW | — | $341.79 | +39.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 263,003.0 | $54.8M | 3.98% | NEW | — | $208.27 | +25.6% |
| 5 | GOOG | ALPHABET INC | — | 184,397.0 | $52.9M | 3.85% | NEW | — | $286.86 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 293,346.0 | $51.2M | 3.72% | NEW | — | $174.40 | +20.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 87,532.0 | $50.1M | 3.64% | NEW | — | $572.13 | -3.5% |
| 8 | APH | AMPHENOL CORP | Technology | 395,315.0 | $49.9M | 3.63% | NEW | — | $126.35 | +20.2% |
| 9 | RTX | RTX CORPORATION | Industrials | 249,464.0 | $48.1M | 3.50% | NEW | — | $192.90 | +9.0% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 299,804.0 | $47.9M | 3.48% | NEW | — | $159.70 | -12.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 126,373.0 | $46.8M | 3.40% | NEW | — | $370.17 | +31.6% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 473,728.0 | $44.0M | 3.20% | NEW | — | $92.88 | -10.1% |
| 13 | V | VISA INC | Financial Services | 131,636.0 | $39.8M | 2.89% | NEW | — | $302.24 | +25.6% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 185,443.0 | $38.4M | 2.79% | NEW | — | $206.90 | -1.3% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 194,628.0 | $37.8M | 2.75% | NEW | — | $194.14 | +32.8% |
| 16 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 184,900.0 | $36.1M | 2.63% | NEW | — | $195.40 | +5.6% |
| 17 | ECL | ECOLAB INC | Basic Materials | 135,409.0 | $36.0M | 2.62% | NEW | — | $266.02 | +7.4% |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 206,191.0 | $35.8M | 2.60% | NEW | — | $173.45 | +12.5% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 211,436.0 | $33.9M | 2.47% | NEW | — | $160.32 | +119.8% |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 188,677.0 | $29.7M | 2.16% | NEW | — | $157.23 | +22.6% |
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
33.8%
Financial Services
13.0%
Healthcare
12.6%
Industrials
10.5%
Consumer Cyclical
10.0%
Communication Services
5.3%
Consumer Defensive
4.8%
Utilities
3.7%
Energy
3.3%
Basic Materials
2.9%