Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HONEYWELL INTL INC | — | 7,344.0 | $1.6M | 0.10% | NEW | — | $223.90 | — |
| 62 | — | HONEYWELL AEROSPACE INC | — | 7,343.0 | $1.6M | 0.10% | NEW | — | $221.08 | — |
| 63 | GE | GE AEROSPACE | Industrials | 4,341.0 | $1.6M | 0.10% | -50.0 | -1.1% | $373.73 | -6.8% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,286.0 | $1.5M | 0.10% | -25.0 | -1.9% | $1199.43 | +4.6% |
| 65 | BX | BLACKSTONE INC | Financial Services | 11,585.0 | $1.4M | 0.09% | — | — | $117.67 | +21.8% |
| 66 | CAT | CATERPILLAR INC | Industrials | 1,180.0 | $1.3M | 0.08% | -205.0 | -14.8% | $1064.90 | -22.3% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 13,033.0 | $1.2M | 0.07% | -2K | -11.9% | $90.74 | +28.5% |
| 68 | GEV | GE VERNOVA INC | Utilities | 945.0 | $1.1M | 0.07% | — | — | $1174.86 | -18.6% |
| 69 | WAT | WATERS CORP | Healthcare | 2,816.0 | $1.1M | 0.07% | -9K | -75.4% | $375.04 | +9.5% |
| 70 | AVGO | BROADCOM INC | Technology | 2,637.0 | $996K | 0.06% | -55.0 | -2.0% | $377.75 | -2.5% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 6,599.0 | $945K | 0.06% | — | — | $143.15 | +9.8% |
| 72 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,724.0 | $920K | 0.06% | -650.0 | -8.8% | $136.81 | -11.6% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,150.0 | $878K | 0.06% | +485.0 | +72.9% | $190.78 | +0.6% |
| 74 | ABBV | ABBVIE INC | Healthcare | 3,333.0 | $839K | 0.05% | — | — | $251.64 | +5.3% |
| 75 | AES | AES CORP | Utilities | 55,000.0 | $806K | 0.05% | -13K | -19.1% | $14.66 | +0.8% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,150.0 | $797K | 0.05% | — | — | $370.59 | -3.8% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,112.0 | $744K | 0.05% | — | — | $180.91 | +4.0% |
| 78 | GWW | WW GRAINGER INC | Industrials | 485.0 | $660K | 0.04% | — | — | $1360.40 | -3.5% |
| 79 | ASML | ASML HLDG NV | Technology | 320.0 | $637K | 0.04% | -132.0 | -29.2% | $1989.44 | -11.3% |
| 80 | BA | BOEING CO | Industrials | 2,880.0 | $623K | 0.04% | -22.0 | -0.8% | $216.47 | -1.0% |
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%