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 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 186,889.0 | $29.3M | 2.06% | NEW | — | $156.80 | +40.0% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 189,465.0 | $28.9M | 2.03% | NEW | — | $152.41 | +19.7% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,654.0 | $25.3M | 1.77% | NEW | — | $579.45 | -21.2% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,073.0 | $24.3M | 1.71% | NEW | — | $2014.26 | -15.8% |
| 25 | RJF | RAYMOND JAMES FINL INC | Financial Services | 145,042.0 | $23.3M | 1.63% | NEW | — | $160.59 | -9.5% |
| 26 | AMGN | AMGEN INC | Healthcare | 70,921.0 | $23.2M | 1.63% | NEW | — | $327.31 | +2.7% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 277,122.0 | $21.9M | 1.54% | NEW | — | $79.02 | +15.5% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 80,976.0 | $21.7M | 1.52% | NEW | — | $268.30 | -34.3% |
| 29 | ETN | EATON CORP PLC | Industrials | 67,395.0 | $21.5M | 1.51% | NEW | — | $318.51 | +27.6% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 217,749.0 | $20.8M | 1.46% | NEW | — | $95.35 | -47.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,883.0 | $20.0M | 1.41% | NEW | — | $502.65 | — |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 138,936.0 | $19.9M | 1.40% | NEW | — | $143.31 | +2.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 50,022.0 | $15.7M | 1.10% | NEW | — | $313.00 | +24.2% |
| 34 | VOO | VANGUARD INDEX FDS | — | 24,887.0 | $15.6M | 1.09% | NEW | — | $627.14 | +10.0% |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 307,501.0 | $15.1M | 1.06% | NEW | — | $49.21 | -1.6% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 173,740.0 | $14.2M | 1.00% | NEW | — | $81.71 | -13.4% |
| 37 | EFA | ISHARES TR | — | 125,351.0 | $12.0M | 0.84% | NEW | — | $96.03 | +9.1% |
| 38 | ORCL | ORACLE CORP | Technology | 50,841.0 | $9.9M | 0.69% | NEW | — | $194.91 | -2.1% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,892.0 | $7.4M | 0.52% | NEW | — | $681.95 | +10.1% |
| 40 | IWF | ISHARES TR | — | 15,424.0 | $7.3M | 0.51% | NEW | — | $473.30 | -73.4% |
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%