AIM
Avity Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
22.24%
1 Year Est. Return
+22.24%
AUM
$1.43B
AUM Growth
+$967K
(+0.07%)
Holding
111
Top Buys
| 1 | +$21.9M | |
| 2 | +$18.2M | |
| 3 | +$5.27M | |
| 4 |
Becton Dickinson
BDX
|
+$2.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$17.5M | |
| 3 | +$8.25M | |
| 4 |
Applied Materials
AMAT
|
+$8.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.77M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $85M | 5.96% |
312,579
-2,990
|
|
||
2
Amphenol
APH
$189B
| $66.4M | 4.66% |
491,204
-61,053
|
|
||
3
Amazon
AMZN
$2.56T
| $61.2M | 4.29% |
264,992
-3,899
|
|
||
4
Microsoft
MSFT
$3.42T
| $60.6M | 4.25% |
125,269
-746
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.99T
| $59.7M | 4.19% |
190,283
-5,285
|
|
||
6
Meta Platforms (Facebook)
META
$1.56T
| $57.7M | 4.05% |
87,472
-384
|
|
||
7
NVIDIA
NVDA
$4.53T
| $55.6M | 3.9% |
297,913
-3,423
|
|
||
8
Johnson & Johnson
JNJ
$527B
| $51.1M | 3.59% |
247,120
-6,205
|
|
||
|
9
Applied Materials
AMAT
$259B
| $49.1M | 3.45% |
191,204
-32,007
|
|
||
10
RTX Corp
RTX
$271B
| $48.7M | 3.41% |
265,340
-7,591
|
|
||
11
Visa
V
$633B
| $47.5M | 3.33% |
135,545
-1,311
|
|
||
12
TJX Companies
TJX
$175B
| $46.7M | 3.28% |
304,219
-9,313
|
|
||
|
MRSH
13
Marsh
MRSH
$89.4B
| $38.5M | 2.7% |
207,754
+2,295
|
|
||
14
NextEra Energy
NEE
$174B
| $37.8M | 2.66% |
471,455
-4,205
|
|
||
15
Ecolab
ECL
$78.5B
| $36.9M | 2.59% |
140,484
-1,601
|
|
||
16
ServiceNow
NOW
$134B
| $36.7M | 2.58% |
239,631
+226
|
|
||
17
Palo Alto Networks
PANW
$131B
| $34.6M | 2.43% |
187,822
-2,298
|
|
||
|
18
Becton Dickinson
BDX
$59B
| $32.9M | 2.31% |
169,364
+11,186
|
|
||
19
Texas Instruments
TXN
$174B
| $32M | 2.24% |
184,239
-10,188
|
|
||
20
JPMorgan Chase
JPM
$842B
| $31.6M | 2.21% |
97,943
-249
|
|
||
21
Old Dominion Freight Line
ODFL
$36.7B
| $29.3M | 2.06% |
186,889
+115,930
|
|
||
22
Chevron
CVX
$332B
| $28.9M | 2.03% |
189,465
-2,627
|
|
||
23
Thermo Fisher Scientific
TMO
$232B
| $25.3M | 1.77% |
43,654
+720
|
|
||
24
Mercado Libre
MELI
$105B
| $24.3M | 1.71% |
12,073
-587
|
|
||
25
Raymond James Financial
RJF
$33.9B
| $23.3M | 1.63% |
145,042
+414
|
|