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 | AMAT | APPLIED MATLS INC | Technology | 131,067.0 | $94.8M | 6.04% | -37K | -21.9% | $723.00 | -31.9% |
| 2 | AAPL | APPLE INC | Technology | 260,301.0 | $75.3M | 4.80% | -52K | -16.6% | $289.36 | +6.9% |
| 3 | APH | AMPHENOL CORP | Technology | 384,295.0 | $67.8M | 4.32% | -11K | -2.8% | $176.32 | -11.0% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 194,590.0 | $66.4M | 4.23% | -17K | -8.0% | $341.02 | +4.9% |
| 5 | GOOG | ALPHABET INC | — | 178,489.0 | $63.1M | 4.02% | -6K | -3.2% | $353.33 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 261,453.0 | $62.3M | 3.97% | -2K | -0.6% | $238.34 | +8.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 234,226.0 | $59.5M | 3.79% | -3K | -1.2% | $253.97 | +6.4% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 176,759.0 | $52.7M | 3.36% | -18K | -9.2% | $298.07 | -11.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 86,942.0 | $49.0M | 3.12% | -590.0 | -0.7% | $563.29 | -2.4% |
| 10 | RTX | RTX CORPORATION | Industrials | 228,978.0 | $43.4M | 2.77% | -20K | -8.2% | $189.73 | +10.6% |
| 11 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 181,630.0 | $39.3M | 2.51% | -3K | -1.8% | $216.60 | -4.7% |
| 12 | ECL | ECOLAB INC | Basic Materials | 118,161.0 | $32.9M | 2.10% | -17K | -12.7% | $278.61 | +1.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 96,055.0 | $31.4M | 2.00% | -1K | -1.1% | $327.33 | +7.4% |
| 14 | BDX | BECTON DICKINSON & CO | Healthcare | 170,464.0 | $25.8M | 1.65% | -18K | -9.7% | $151.33 | +26.9% |
| 15 | NOW | SERVICENOW INC | Technology | 159,103.0 | $15.8M | 1.01% | -16K | -9.1% | $99.28 | +29.4% |
| 16 | RJF | RAYMOND JAMES FINL INC | Financial Services | 103,748.0 | $15.8M | 1.01% | -4K | -4.1% | $152.03 | +15.2% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 291,697.0 | $14.5M | 0.93% | -7K | -2.4% | $49.82 | +1.2% |
| 18 | EFA | ISHARES TR | — | 139,868.0 | $14.5M | 0.93% | -2K | -1.4% | $103.88 | +4.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,960.0 | $7.5M | 0.48% | -3K | -18.3% | $500.39 | — |
| 20 | KO | COCA COLA CO | Consumer Defensive | 44,228.0 | $3.6M | 0.23% | -366.0 | -0.8% | $81.27 | +12.1% |
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%