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 | NNI | NELNET INC | Financial Services | 4,604.0 | $614K | 0.04% | — | — | $133.33 | -4.7% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 5,823.0 | $560K | 0.04% | -100.0 | -1.7% | $96.26 | +12.0% |
| 83 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 37,150.0 | $555K | 0.04% | +4K | +11.9% | $14.94 | -3.2% |
| 84 | CPRT | COPART INC | Industrials | 18,800.0 | $530K | 0.03% | — | — | $28.19 | +19.9% |
| 85 | AZN | ASTRAZENECA PLC | Healthcare | 2,635.0 | $500K | 0.03% | +335.0 | +14.6% | $189.62 | -12.5% |
| 86 | IVV | ISHARES TR | — | 654.0 | $490K | 0.03% | +200.0 | +44.0% | $748.89 | +2.7% |
| 87 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,400.0 | $478K | 0.03% | -200.0 | -3.6% | $88.54 | +4.7% |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,057.0 | $472K | 0.03% | NEW | — | $229.57 | +14.9% |
| 89 | DOV | DOVER CORP | Industrials | 2,043.0 | $458K | 0.03% | — | — | $224.28 | -10.0% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 875.0 | $449K | 0.03% | — | — | $513.60 | +13.1% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 636.0 | $447K | 0.03% | +61.0 | +10.6% | $703.34 | -0.5% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 474.0 | $443K | 0.03% | -4.0 | -0.8% | $935.47 | +1.3% |
| 93 | CTVA | CORTEVA INC | Basic Materials | 5,172.0 | $438K | 0.03% | +650.0 | +14.4% | $84.69 | -3.4% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 3,337.0 | $415K | 0.03% | -76K | -95.8% | $124.44 | +48.9% |
| 95 | IWB | ISHARES TR | — | 979.0 | $401K | 0.03% | — | — | $409.50 | +2.5% |
| 96 | CSCO | CISCO SYS INC | Technology | 3,395.0 | $399K | 0.03% | — | — | $117.47 | -5.5% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,450.0 | $392K | 0.03% | -230.0 | -13.7% | $270.31 | +0.2% |
| 98 | WMT | WALMART INC | Consumer Defensive | 3,415.0 | $387K | 0.03% | -303.0 | -8.2% | $113.26 | -8.4% |
| 99 | SCHF | SCHWAB STRATEGIC TR | — | 13,800.0 | $382K | 0.02% | — | — | $27.70 | +2.7% |
| 100 | D | DOMINION ENERGY INC | Utilities | 4,804.0 | $328K | 0.02% | NEW | — | $68.29 | -2.5% |
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%