Portfolio (Quarterly)
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AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 16,524.0 | $1.6M | 0.12% | NEW | — | $96.15 | -28.3% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 14,786.0 | $1.5M | 0.11% | NEW | — | $102.67 | -1.9% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 30,300.0 | $1.5M | 0.11% | NEW | — | $48.75 | +25.7% |
| 64 | NTRS | NORTHERN TR CORP | Financial Services | 10,000.0 | $1.4M | 0.10% | NEW | — | $139.57 | +32.3% |
| 65 | BX | BLACKSTONE INC | Financial Services | 11,585.0 | $1.3M | 0.10% | NEW | — | $114.99 | +10.4% |
| 66 | GE | GE AEROSPACE | Industrials | 4,391.0 | $1.2M | 0.09% | NEW | — | $283.77 | +22.9% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 1,311.0 | $1.2M | 0.09% | NEW | — | $919.77 | +28.2% |
| 68 | CAT | CATERPILLAR INC | Industrials | 1,385.0 | $981K | 0.07% | NEW | — | $708.46 | +24.3% |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,374.0 | $967K | 0.07% | NEW | — | $131.08 | +0.8% |
| 70 | AES | AES CORP | Utilities | 68,000.0 | $958K | 0.07% | NEW | — | $14.09 | +4.8% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 6,599.0 | $865K | 0.06% | NEW | — | $131.02 | +6.5% |
| 72 | AVGO | BROADCOM INC | Technology | 2,692.0 | $833K | 0.06% | NEW | — | $309.51 | +19.8% |
| 73 | GEV | GE VERNOVA INC | Utilities | 945.0 | $825K | 0.06% | NEW | — | $872.90 | +21.2% |
| 74 | ABBV | ABBVIE INC | Healthcare | 3,336.0 | $726K | 0.05% | NEW | — | $217.49 | +17.0% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,150.0 | $703K | 0.05% | NEW | — | $327.07 | +12.0% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,112.0 | $680K | 0.05% | NEW | — | $165.34 | +16.7% |
| 77 | CPRT | COPART INC | Industrials | 18,800.0 | $624K | 0.04% | NEW | — | $33.20 | -16.8% |
| 78 | ASML | ASML HLDG NV | Technology | 452.0 | $597K | 0.04% | NEW | — | $1320.83 | +32.3% |
| 79 | NNI | NELNET INC | Financial Services | 4,604.0 | $594K | 0.04% | NEW | — | $128.96 | +4.1% |
| 80 | BA | BOEING CO | Industrials | 2,902.0 | $578K | 0.04% | NEW | — | $199.03 | +7.5% |
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%