AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.56%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$736M
AUM Growth
+$736M
(+3.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
77
New
4
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
PPG Industries
PPG
|
$16.4M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
AGN
Allergan plc
AGN
|
$2.84M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$15.5M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Union Pacific
UNP
|
$5.47M |
| 4 |
Mettler-Toledo International
MTD
|
$3.53M |
| 5 |
Eaton
ETN
|
$2.16M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 17% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mettler-Toledo International
MTD
$26.1B
| $16.6M | 2.26% |
28,252
-5,996
| -18% | -$3.53M |
|
|
27
PPG Industries
PPG
$24.6B
| $16.4M | 2.23% |
+148,980
| New | +$16.4M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.6M | 2.12% |
16,772
-1,197
| -7% | -$1.11M |
|
29
Lowe's Companies
LOW
$146B
| $15.2M | 2.06% |
196,010
+3,277
| +2% | +$254K |
|
|
30
JPMorgan Chase
JPM
$824B
| $11.3M | 1.53% |
123,237
+27,280
| +28% | +$2.49M |
|
|
31
Wells Fargo
WFC
$258B
| $5.88M | 0.8% |
106,067
-271,359
| -72% | -$15M |
|
32
Mondelez International
MDLZ
$79.3B
| $4.19M | 0.57% |
96,938
+730
| +0.8% | +$31.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.91M | 0.53% |
16,158
+515
| +3% | +$125K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.35M | 0.45% |
28,128
-1,490
| -5% | -$177K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.41% |
66,640
+41,192
| +162% | +$1.87M |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.4M | 0.19% |
45,495
+50
| +0.1% | +$1.54K |
|
37
Procter & Gamble
PG
$370B
| $1.21M | 0.16% |
13,825
-150
| -1% | -$13.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.14% |
6,256
+51
| +0.8% | +$8.64K |
|
39
Philip Morris
PM
$254B
| $1.02M | 0.14% |
8,720
-125
| -1% | -$14.7K |
|
40
GE Aerospace
GE
$293B
| $1.01M | 0.14% |
37,360
-7,750
| -17% | -$209K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $990K | 0.13% |
7,318
| – | – |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $717K | 0.1% |
14,885
| – | – |
|
43
Verizon
VZ
$184B
| $698K | 0.09% |
15,634
-343
| -2% | -$15.3K |
|
44
Microsoft
MSFT
$3.76T
| $686K | 0.09% |
9,952
-1,900
| -16% | -$131K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $652K | 0.09% |
2,062
| – | – |
|
46
Merck
MRK
$210B
| $642K | 0.09% |
10,011
| – | – |
|
47
Conagra Brands
CAG
$9.19B
| $630K | 0.09% |
17,624
| – | – |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $592K | 0.08% |
9,270
+1,900
| +26% | +$121K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $580K | 0.08% |
8,903
+30
| +0.3% | +$1.95K |
|
50
AbbVie
ABBV
$374B
| $550K | 0.07% |
7,583
| – | – |
|