AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.64%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$792M
AUM Growth
+$792M
(+5.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
82
New
9
Increased
30
Reduced
25
Closed
4
Top Buys
| 1 |
PPG Industries
PPG
|
$5.16M |
| 2 |
Nike
NKE
|
$1.63M |
| 3 |
Bank of America
BAC
|
$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
APC
Anadarko Petroleum
APC
|
$842K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.67M |
| 2 |
Mondelez International
MDLZ
|
$3.99M |
| 3 |
Exxon Mobil
XOM
|
$3.57M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.42M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $468K | 0.06% |
7,629
+1,590
| +26% | +$97.5K |
|
52
Pfizer
PFE
$141B
| $465K | 0.06% |
12,835
+1,577
| +14% | +$57.1K |
|
53
IBM
IBM
$227B
| $427K | 0.05% |
2,781
+270
| +11% | +$41.4K |
|
54
McDonald's
MCD
$226B
| $404K | 0.05% |
2,350
| – | – |
|
55
RTX Corp
RTX
$212B
| $384K | 0.05% |
3,012
| – | – |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $383K | 0.05% |
7,185
-5,600
| -44% | -$299K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | 0.05% |
5,450
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $328K | 0.04% |
+2,800
| New | +$328K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $315K | 0.04% |
1,170
-350
| -23% | -$94.2K |
|
60
Schlumberger
SLB
$52.2B
| $307K | 0.04% |
4,560
+700
| +18% | +$47.1K |
|
61
Dominion Energy
D
$50.3B
| $300K | 0.04% |
+3,700
| New | +$300K |
|
62
Illinois Tool Works
ITW
$76.2B
| $274K | 0.03% |
1,640
| – | – |
|
63
Palo Alto Networks
PANW
$128B
| $266K | 0.03% |
+1,834
| New | +$266K |
|
64
Clorox
CLX
$15B
| $261K | 0.03% |
1,755
| – | – |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $257K | 0.03% |
4,700
| – | – |
|
66
Walt Disney
DIS
$211B
| $252K | 0.03% |
+2,347
| New | +$252K |
|
67
AT&T
T
$208B
| $251K | 0.03% |
6,463
| – | – |
|
68
Lazard
LAZ
$5.19B
| $249K | 0.03% |
+4,750
| New | +$249K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $244K | 0.03% |
4,400
| – | – |
|
70
Schwab International Equity ETF
SCHF
$50B
| $235K | 0.03% |
6,900
| – | – |
|
71
Altria Group
MO
$112B
| $234K | 0.03% |
3,275
| – | – |
|
72
Intel
INTC
$105B
| $228K | 0.03% |
+4,933
| New | +$228K |
|
73
Conagra Brands
CAG
$9.19B
| $228K | 0.03% |
6,044
-2,580
| -30% | -$97.3K |
|
74
Emerson Electric
EMR
$72.9B
| $218K | 0.03% |
+3,125
| New | +$218K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $205K | 0.03% |
594
-25
| -4% | -$8.63K |
|