Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 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% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,960.0 | $7.5M | 0.48% | -3K | -18.3% | $500.39 | — |
| 43 | IWF | ISHARES TR | — | 57,555.0 | $7.1M | 0.46% | +42K | +280.6% | $124.17 | -1.4% |
| 44 | FLRN | SPDR SERIES TRUST | — | 191,038.0 | $5.9M | 0.38% | +3K | +1.9% | $30.85 | -0.1% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,397.0 | $5.8M | 0.37% | — | — | $236.62 | +3.1% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,168.0 | $4.1M | 0.26% | +5K | +7.7% | $59.69 | +1.3% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 51,544.0 | $3.7M | 0.23% | +35K | +211.9% | $71.40 | +11.5% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 44,228.0 | $3.6M | 0.23% | -366.0 | -0.8% | $81.27 | +12.1% |
| 49 | — | PIMCO ETF TR | — | 67,280.0 | $3.3M | 0.21% | +34K | +101.4% | $49.38 | — |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,872.0 | $2.9M | 0.18% | — | — | $1011.37 | +2.8% |
| 51 | SCHG | SCHWAB STRATEGIC TR | — | 85,022.0 | $2.9M | 0.18% | — | — | $33.84 | +4.4% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 18,999.0 | $2.6M | 0.17% | -335.0 | -1.7% | $136.72 | +20.8% |
| 53 | UNP | UNION PAC CORP | Industrials | 9,019.0 | $2.5M | 0.16% | -270.0 | -2.9% | $272.00 | +13.3% |
| 54 | MRK | MERCK & CO INC | Healthcare | 18,402.0 | $2.4M | 0.15% | — | — | $128.50 | +18.7% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 6,395.0 | $2.3M | 0.14% | -50.0 | -0.8% | $352.68 | -4.8% |
| 56 | SCHV | SCHWAB STRATEGIC TR | — | 59,931.0 | $2.1M | 0.13% | — | — | $34.81 | +0.4% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 15,224.0 | $2.1M | 0.13% | — | — | $135.40 | +6.0% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 9,213.0 | $2.0M | 0.13% | — | — | $220.50 | -2.0% |
| 59 | NTRS | NORTHERN TR CORP | Financial Services | 10,000.0 | $1.7M | 0.11% | — | — | $173.84 | +5.8% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 28,900.0 | $1.6M | 0.10% | -1K | -4.6% | $56.98 | +8.3% |
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%