Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 346,737.0 | $29.6M | 2.15% | NEW | — | $85.23 | +5.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 97,100.0 | $28.6M | 2.08% | NEW | — | $294.16 | +4.3% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 56,726.0 | $27.9M | 2.03% | NEW | — | $491.53 | -8.8% |
| 24 | ETN | EATON CORP PLC | Industrials | 77,165.0 | $27.6M | 2.01% | NEW | — | $357.67 | +12.6% |
| 25 | AMGN | AMGEN INC | Healthcare | 72,379.0 | $25.5M | 1.85% | NEW | — | $351.85 | -4.5% |
| 26 | NOW | SERVICENOW INC | Technology | 175,090.0 | $18.3M | 1.33% | NEW | — | $104.55 | -4.3% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,421.0 | $16.3M | 1.19% | NEW | — | $1729.02 | -4.6% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 79,292.0 | $15.7M | 1.14% | NEW | — | $198.29 | -10.7% |
| 29 | RJF | RAYMOND JAMES FINL INC | Financial Services | 108,160.0 | $15.7M | 1.14% | NEW | — | $144.79 | +5.1% |
| 30 | VOO | VANGUARD INDEX FDS | — | 24,908.0 | $14.9M | 1.08% | NEW | — | $597.54 | +15.5% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 102,841.0 | $14.9M | 1.08% | NEW | — | $144.44 | -1.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 49,731.0 | $14.3M | 1.04% | NEW | — | $287.56 | +35.3% |
| 33 | EFA | ISHARES TR | — | 141,875.0 | $13.8M | 1.00% | NEW | — | $97.13 | +8.2% |
| 34 | TFC | TRUIST FINL CORP | Financial Services | 298,797.0 | $13.7M | 1.00% | NEW | — | $45.97 | +5.9% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 185,140.0 | $13.3M | 0.97% | NEW | — | $71.93 | -2.5% |
| 36 | C | CITIGROUP INC | Financial Services | 115,063.0 | $13.0M | 0.95% | NEW | — | $113.41 | +11.8% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 47,254.0 | $11.5M | 0.83% | NEW | — | $242.39 | +3.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,308.0 | $8.8M | 0.64% | NEW | — | $479.20 | — |
| 39 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 145,224.0 | $8.2M | 0.59% | NEW | — | $56.31 | +15.3% |
| 40 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 82,342.0 | $8.1M | 0.59% | NEW | — | $98.42 | -13.7% |
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
32.5%
Financial Services
12.4%
Healthcare
12.1%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Consumer Defensive
4.6%
Utilities
3.6%
Energy
3.2%
Basic Materials
2.8%