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 | ORCL | ORACLE CORP | Technology | 54,798.0 | $8.1M | 0.59% | NEW | — | $147.11 | +30.0% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,860.0 | $7.1M | 0.51% | NEW | — | $650.31 | +15.2% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 111,381.0 | $7.0M | 0.51% | NEW | — | $62.75 | -8.2% |
| 44 | IWF | ISHARES TR | — | 15,124.0 | $6.4M | 0.47% | NEW | — | $426.40 | -70.6% |
| 45 | FLRN | SPDR SERIES TRUST | — | 187,563.0 | $5.8M | 0.42% | NEW | — | $30.78 | +0.1% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,437.0 | $5.3M | 0.38% | NEW | — | $215.06 | +8.5% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,291.0 | $3.4M | 0.25% | NEW | — | $54.05 | +11.2% |
| 48 | WAT | WATERS CORP | Healthcare | 11,441.0 | $3.4M | 0.25% | NEW | — | $297.80 | +14.9% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 44,594.0 | $3.4M | 0.25% | NEW | — | $76.05 | +5.7% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 14,688.0 | $3.3M | 0.24% | NEW | — | $226.03 | +2.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 19,334.0 | $3.3M | 0.24% | NEW | — | $169.66 | -11.2% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 85,082.0 | $2.5M | 0.18% | NEW | — | $29.13 | +18.5% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,872.0 | $2.4M | 0.18% | NEW | — | $845.99 | +17.1% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 15,224.0 | $2.4M | 0.17% | NEW | — | $155.29 | -5.7% |
| 55 | UNP | UNION PAC CORP | Industrials | 9,289.0 | $2.3M | 0.16% | NEW | — | $242.62 | +11.5% |
| 56 | MRK | MERCK & CO INC | Healthcare | 18,402.0 | $2.2M | 0.16% | NEW | — | $120.29 | +0.4% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 9,213.0 | $2.2M | 0.16% | NEW | — | $236.29 | -10.3% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 6,445.0 | $2.1M | 0.15% | NEW | — | $328.89 | -5.7% |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 60,036.0 | $1.8M | 0.13% | NEW | — | $30.50 | +10.1% |
| 60 | — | PIMCO ETF TR | — | 33,400.0 | $1.7M | 0.12% | NEW | — | $49.60 | — |
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%