Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 5,923.0 | $571K | 0.04% | NEW | — | $96.39 | +14.4% |
| 82 | GWW | WW GRAINGER INC | Industrials | 485.0 | $529K | 0.04% | NEW | — | $1090.81 | +20.3% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,680.0 | $522K | 0.04% | NEW | — | $310.79 | -12.3% |
| 84 | AON | AON PLC | Financial Services | 1,382.0 | $491K | 0.04% | NEW | — | $355.55 | +0.8% |
| 85 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 33,200.0 | $486K | 0.04% | NEW | — | $14.63 | -3.0% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 478.0 | $476K | 0.04% | NEW | — | $996.43 | -2.7% |
| 87 | WMT | WALMART INC | Consumer Defensive | 3,718.0 | $462K | 0.03% | NEW | — | $124.28 | -15.1% |
| 88 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,600.0 | $462K | 0.03% | NEW | — | $82.43 | +12.3% |
| 89 | AZN | ASTRAZENECA PLC | Healthcare | 2,300.0 | $454K | 0.03% | NEW | — | $197.22 | -15.7% |
| 90 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,385.0 | $437K | 0.03% | NEW | — | $81.23 | -9.0% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 875.0 | $437K | 0.03% | NEW | — | $499.66 | +19.3% |
| 92 | DOV | DOVER CORP | Industrials | 2,043.0 | $426K | 0.03% | NEW | — | $208.45 | -2.8% |
| 93 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,442.0 | $387K | 0.03% | NEW | — | $71.18 | +4.0% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 4,522.0 | $379K | 0.03% | NEW | — | $83.71 | -2.2% |
| 95 | SHEL | SHELL PLC | Energy | 3,989.0 | $371K | 0.03% | NEW | — | $93.00 | -0.0% |
| 96 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 575.0 | $355K | 0.03% | NEW | — | $616.76 | +12.3% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 4,445.0 | $354K | 0.03% | NEW | — | $79.61 | +6.0% |
| 98 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 280.0 | $353K | 0.03% | NEW | — | $1261.20 | +11.1% |
| 99 | IWB | ISHARES TR | — | 979.0 | $349K | 0.03% | NEW | — | $356.56 | +17.3% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 710.0 | $344K | 0.03% | NEW | — | $484.91 | +10.7% |
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
33.8%
Financial Services
13.0%
Healthcare
12.6%
Industrials
10.5%
Consumer Cyclical
10.0%
Communication Services
5.3%
Consumer Defensive
4.8%
Utilities
3.7%
Energy
3.3%
Basic Materials
2.9%