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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,263.0 | $31.7M | 2.02% | +7K | +11.5% | $501.36 | +25.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 96,055.0 | $31.4M | 2.00% | -1K | -1.1% | $327.33 | +7.4% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 185,853.0 | $30.8M | 1.96% | — | — | $165.76 | +23.8% |
| 24 | AMGN | AMGEN INC | Healthcare | 76,186.0 | $27.6M | 1.76% | +4K | +5.3% | $362.12 | +21.3% |
| 25 | ORCL | ORACLE CORP | Technology | 181,835.0 | $26.6M | 1.70% | +127K | +231.8% | $146.55 | -0.1% |
| 26 | BDX | BECTON DICKINSON & CO | Healthcare | 170,464.0 | $25.8M | 1.65% | -18K | -9.7% | $151.33 | +26.9% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,937.0 | $24.9M | 1.59% | NEW | — | $580.91 | -18.5% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,388.0 | $21.0M | 1.34% | +3K | +31.5% | $1697.39 | +13.3% |
| 29 | C | CITIGROUP INC | Financial Services | 127,653.0 | $17.9M | 1.14% | +13K | +10.9% | $139.96 | -5.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 49,885.0 | $17.8M | 1.14% | — | — | $357.37 | -3.5% |
| 31 | VOO | VANGUARD INDEX FDS | — | 24,885.0 | $17.1M | 1.09% | — | — | $686.81 | +2.5% |
| 32 | NOW | SERVICENOW INC | Technology | 159,103.0 | $15.8M | 1.01% | -16K | -9.1% | $99.28 | +29.4% |
| 33 | RJF | RAYMOND JAMES FINL INC | Financial Services | 103,748.0 | $15.8M | 1.01% | -4K | -4.1% | $152.03 | +15.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 102,476.0 | $15.0M | 0.96% | — | — | $146.64 | -1.3% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,271.0 | $14.7M | 0.94% | +5K | +10.6% | $281.21 | -16.2% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 291,697.0 | $14.5M | 0.93% | -7K | -2.4% | $49.82 | +1.2% |
| 37 | EFA | ISHARES TR | — | 139,868.0 | $14.5M | 0.93% | -2K | -1.4% | $103.88 | +4.2% |
| 38 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 194,484.0 | $14.3M | 0.91% | +49K | +33.9% | $73.35 | -17.7% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 190,840.0 | $13.8M | 0.88% | +6K | +3.1% | $72.16 | +9.2% |
| 40 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 110,040.0 | $9.6M | 0.61% | +28K | +33.6% | $87.22 | +10.5% |
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%