Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 312,579.0 | $85.0M | 5.96% | NEW | — | $271.86 | +14.3% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 491,204.0 | $66.4M | 4.66% | NEW | — | $135.14 | +4.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 264,992.0 | $61.2M | 4.29% | NEW | — | $230.82 | +17.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 125,269.0 | $60.6M | 4.25% | NEW | — | $483.62 | -14.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 190,283.0 | $59.7M | 4.19% | NEW | — | $313.80 | +23.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 87,472.0 | $57.7M | 4.05% | NEW | — | $660.09 | -4.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 297,913.0 | $55.6M | 3.90% | NEW | — | $186.50 | +14.3% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 247,120.0 | $51.1M | 3.59% | NEW | — | $206.95 | +11.9% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 191,204.0 | $49.1M | 3.45% | NEW | — | $256.99 | +74.4% |
| 10 | RTX | RTX CORPORATION | Industrials | 265,340.0 | $48.7M | 3.41% | NEW | — | $183.40 | -3.3% |
| 11 | V | VISA INC | Financial Services | 135,545.0 | $47.5M | 3.33% | NEW | — | $350.71 | -6.2% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 304,219.0 | $46.7M | 3.28% | NEW | — | $153.61 | +2.3% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 207,754.0 | $38.5M | 2.70% | NEW | — | $185.52 | -13.7% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 471,455.0 | $37.8M | 2.65% | NEW | — | $80.28 | +8.8% |
| 15 | ECL | ECOLAB INC | Basic Materials | 140,484.0 | $36.9M | 2.59% | NEW | — | $262.52 | +1.1% |
| 16 | NOW | SERVICENOW INC | Technology | 239,631.0 | $36.7M | 2.58% | NEW | — | $153.19 | -32.8% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 187,822.0 | $34.6M | 2.43% | NEW | — | $184.20 | +35.4% |
| 18 | BDX | BECTON DICKINSON & CO | Healthcare | 169,364.0 | $32.9M | 2.31% | NEW | — | $194.07 | -24.6% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 184,239.0 | $32.0M | 2.24% | NEW | — | $173.49 | +82.6% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 97,943.0 | $31.6M | 2.21% | NEW | — | $322.22 | -7.6% |
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
34.7%
Financial Services
12.9%
Healthcare
11.9%
Consumer Cyclical
10.3%
Communication Services
10.1%
Industrials
8.5%
Consumer Defensive
3.6%
Utilities
3.0%
Basic Materials
2.7%
Energy
2.3%