Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,017.0 | $5.7M | 0.40% | NEW | — | $219.78 | +8.1% |
| 42 | FLRN | SPDR SERIES TRUST | — | 174,463.0 | $5.4M | 0.38% | NEW | — | $30.73 | +0.2% |
| 43 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 80,714.0 | $4.3M | 0.30% | NEW | — | $52.84 | +30.0% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 44,694.0 | $3.1M | 0.22% | NEW | — | $69.91 | +16.7% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 14,688.0 | $2.9M | 0.20% | NEW | — | $195.09 | +15.3% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 85,082.0 | $2.8M | 0.20% | NEW | — | $32.62 | +4.8% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,889.0 | $2.5M | 0.18% | NEW | — | $879.00 | +21.2% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 19,635.0 | $2.4M | 0.17% | NEW | — | $120.34 | +21.3% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 6,745.0 | $2.3M | 0.16% | NEW | — | $344.10 | -1.5% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 9,513.0 | $2.3M | 0.16% | NEW | — | $241.17 | -13.5% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,516.0 | $2.3M | 0.16% | NEW | — | $53.76 | +7.6% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 15,824.0 | $2.3M | 0.16% | NEW | — | $143.52 | -4.5% |
| 53 | UNP | UNION PAC CORP | Industrials | 9,289.0 | $2.1M | 0.15% | NEW | — | $231.32 | +30.4% |
| 54 | MRK | MERCK & CO INC | Healthcare | 18,402.0 | $1.9M | 0.14% | NEW | — | $105.26 | +21.1% |
| 55 | ABT | ABBOTT LABS | Healthcare | 14,786.0 | $1.9M | 0.13% | NEW | — | $125.29 | -19.6% |
| 56 | BX | BLACKSTONE INC | Financial Services | 11,735.0 | $1.8M | 0.13% | NEW | — | $154.14 | -17.7% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 60,036.0 | $1.8M | 0.12% | NEW | — | $29.61 | +14.2% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 32,100.0 | $1.8M | 0.12% | NEW | — | $55.00 | +11.4% |
| 59 | NFLX | NETFLIX INC | Communication Services | 16,610.0 | $1.6M | 0.11% | NEW | — | $93.76 | -26.5% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,310.0 | $1.4M | 0.10% | NEW | — | $1074.68 | +9.7% |
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
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%