Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTRS | NORTHERN TR CORP | Financial Services | 10,000.0 | $1.4M | 0.10% | NEW | — | $136.59 | +23.0% |
| 62 | GE | GE AEROSPACE | Industrials | 4,335.0 | $1.3M | 0.09% | NEW | — | $308.03 | +3.0% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,145.0 | $1.2M | 0.09% | NEW | — | $296.21 | -13.8% |
| 64 | AES | AES CORP | Utilities | 80,000.0 | $1.1M | 0.08% | NEW | — | $14.34 | +2.4% |
| 65 | C | CITIGROUP INC | Financial Services | 8,920.0 | $1.0M | 0.07% | NEW | — | $116.69 | +7.4% |
| 66 | AVGO | BROADCOM INC | Technology | 2,800.0 | $969K | 0.07% | NEW | — | $346.10 | +21.9% |
| 67 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,924.0 | $914K | 0.06% | NEW | — | $115.31 | +12.4% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 6,599.0 | $876K | 0.06% | NEW | — | $132.72 | +5.3% |
| 69 | CAT | CATERPILLAR INC | Industrials | 1,385.0 | $793K | 0.06% | NEW | — | $572.87 | +58.8% |
| 70 | ABBV | ABBVIE INC | Healthcare | 3,336.0 | $762K | 0.05% | NEW | — | $228.49 | -5.7% |
| 71 | CPRT | COPART INC | Industrials | 18,800.0 | $736K | 0.05% | NEW | — | $39.15 | -16.1% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 6,223.0 | $708K | 0.05% | NEW | — | $113.78 | -8.4% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,162.0 | $668K | 0.05% | NEW | — | $160.40 | +13.5% |
| 74 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,150.0 | $667K | 0.05% | NEW | — | $310.24 | +24.4% |
| 75 | NNI | NELNET INC | Financial Services | 4,804.0 | $639K | 0.04% | NEW | — | $132.96 | -3.0% |
| 76 | GEV | GE VERNOVA INC | Utilities | 932.0 | $609K | 0.04% | NEW | — | $653.57 | +57.9% |
| 77 | BA | BOEING CO | Industrials | 2,702.0 | $587K | 0.04% | NEW | — | $217.12 | +3.3% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,905.0 | $582K | 0.04% | NEW | — | $305.63 | -8.1% |
| 79 | GWW | WW GRAINGER INC | Industrials | 515.0 | $520K | 0.04% | NEW | — | $1009.05 | +23.5% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 3,995.0 | $503K | 0.04% | NEW | — | $125.88 | +142.3% |
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%