Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 18,999.0 | $2.6M | 0.17% | -335.0 | -1.7% | $136.72 | +20.8% |
| 22 | UNP | UNION PAC CORP | Industrials | 9,019.0 | $2.5M | 0.16% | -270.0 | -2.9% | $272.00 | +13.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 6,395.0 | $2.3M | 0.14% | -50.0 | -0.8% | $352.68 | -4.8% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 28,900.0 | $1.6M | 0.10% | -1K | -4.6% | $56.98 | +8.3% |
| 25 | GE | GE AEROSPACE | Industrials | 4,341.0 | $1.6M | 0.10% | -50.0 | -1.1% | $373.73 | -6.8% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,286.0 | $1.5M | 0.10% | -25.0 | -1.9% | $1199.43 | +4.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,180.0 | $1.3M | 0.08% | -205.0 | -14.8% | $1064.90 | -22.3% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 13,033.0 | $1.2M | 0.07% | -2K | -11.9% | $90.74 | +28.5% |
| 29 | WAT | WATERS CORP | Healthcare | 2,816.0 | $1.1M | 0.07% | -9K | -75.4% | $375.04 | +9.5% |
| 30 | AVGO | BROADCOM INC | Technology | 2,637.0 | $996K | 0.06% | -55.0 | -2.0% | $377.75 | -2.5% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,724.0 | $920K | 0.06% | -650.0 | -8.8% | $136.81 | -11.6% |
| 32 | AES | AES CORP | Utilities | 55,000.0 | $806K | 0.05% | -13K | -19.1% | $14.66 | +0.8% |
| 33 | ASML | ASML HLDG NV | Technology | 320.0 | $637K | 0.04% | -132.0 | -29.2% | $1989.44 | -11.3% |
| 34 | BA | BOEING CO | Industrials | 2,880.0 | $623K | 0.04% | -22.0 | -0.8% | $216.47 | -1.0% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 5,823.0 | $560K | 0.04% | -100.0 | -1.7% | $96.26 | +12.0% |
| 36 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,400.0 | $478K | 0.03% | -200.0 | -3.6% | $88.54 | +4.7% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 474.0 | $443K | 0.03% | -4.0 | -0.8% | $935.47 | +1.3% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 3,337.0 | $415K | 0.03% | -76K | -95.8% | $124.44 | +48.9% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,450.0 | $392K | 0.03% | -230.0 | -13.7% | $270.31 | +0.2% |
| 40 | WMT | WALMART INC | Consumer Defensive | 3,415.0 | $387K | 0.03% | -303.0 | -8.2% | $113.26 | -8.4% |
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%