AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.67%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
110
New
23
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$8.86M |
| 2 |
Nike
NKE
|
$4.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.82M |
| 4 |
Chevron
CVX
|
$2.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Top Sells
| 1 |
Abbott
ABT
|
$18.2M |
| 2 |
PayPal
PYPL
|
$13.9M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
RTX Corp
RTX
|
$2.2M |
| 5 |
CrowdStrike
CRWD
|
$1.53M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 1.83% |
57,146
+2,976
| +5% | +$1.06M |
|
|
27
JPMorgan Chase
JPM
$824B
| $19.5M | 1.75% |
114,875
+11,480
| +11% | +$1.95M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.3M | 1.28% |
102,180
+25
| +0% | +$3.49K |
|
|
29
Abbott
ABT
$230B
| $11.5M | 1.03% |
104,141
-165,630
| -61% | -$18.2M |
|
|
30
Home Depot
HD
$406B
| $11M | 0.98% |
31,615
-14,610
| -32% | -$5.06M |
|
31
Mettler-Toledo International
MTD
$26.1B
| $7.18M | 0.64% |
5,916
-451
| -7% | -$547K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.89M | 0.53% |
12,389
-388
| -3% | -$184K |
|
33
Oracle
ORCL
$628B
| $5.81M | 0.52% |
55,069
+1,096
| +2% | +$116K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.14M | 0.46% |
16,967
-11
| -0.1% | -$3.34K |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $4.11M | 0.37% |
10,132
-222
| -2% | -$90K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $3.36M | 0.3% |
7,698
+26
| +0.3% | +$11.4K |
|
37
Coca-Cola
KO
$297B
| $2.83M | 0.25% |
47,959
-2,100
| -4% | -$124K |
|
38
Union Pacific
UNP
$132B
| $2.51M | 0.23% |
10,222
+1,585
| +18% | +$389K |
|
39
Lowe's Companies
LOW
$146B
| $2.5M | 0.22% |
11,252
-1,193
| -10% | -$266K |
|
40
Exxon Mobil
XOM
$477B
| $2.3M | 0.21% |
23,003
+184
| +0.8% | +$18.4K |
|
41
Merck
MRK
$210B
| $2.27M | 0.2% |
20,865
+2,109
| +11% | +$230K |
|
42
Procter & Gamble
PG
$370B
| $1.93M | 0.17% |
13,139
+1,079
| +9% | +$158K |
|
43
Honeywell
HON
$136B
| $1.87M | 0.17% |
8,902
+6,750
| +314% | +$1.42M |
|
44
Bank of America
BAC
$371B
| $1.76M | 0.16% |
52,250
+9,325
| +22% | +$314K |
|
45
Blackstone
BX
$131B
| $1.52M | 0.14% |
+11,585
| New | +$1.52M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.13% |
8,335
+206
| +3% | +$35.1K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.1% |
+19,052
| New | +$1.16M |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.15M | 0.1% |
4,384
| – | – |
|
49
Copart
CPRT
$46.5B
| $921K | 0.08% |
18,800
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $842K | 0.08% |
11,175
+38
| +0.3% | +$2.86K |
|