AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.14%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
97
New
2
Increased
36
Reduced
37
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$35.9M |
| 2 |
Walt Disney
DIS
|
$8.76M |
| 3 |
Spotify
SPOT
|
$3.6M |
| 4 |
Ecolab
ECL
|
$2.13M |
| 5 |
PayPal
PYPL
|
$1.49M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$19.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
$18.3M |
| 3 |
Mettler-Toledo International
MTD
|
$10.7M |
| 4 |
Texas Instruments
TXN
|
$9.74M |
| 5 |
Apple
AAPL
|
$8.19M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 16.25% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $809K | 0.07% |
4,990
+720
| +17% | +$117K |
|
52
Pfizer
PFE
$141B
| $724K | 0.06% |
13,984
+451
| +3% | +$23.4K |
|
53
Verizon
VZ
$184B
| $712K | 0.06% |
13,973
+700
| +5% | +$35.7K |
|
54
Philip Morris
PM
$254B
| $688K | 0.06% |
7,320
-523
| -7% | -$49.2K |
|
55
AbbVie
ABBV
$374B
| $661K | 0.06% |
4,076
| – | – |
|
56
Amgen
AMGN
$153B
| $659K | 0.06% |
2,725
-25
| -0.9% | -$6.05K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $653K | 0.06% |
13,790
+5,995
| +77% | -$85.2K |
|
58
Schlumberger
SLB
$52.2B
| $646K | 0.06% |
15,632
+7,550
| +93% | +$312K |
|
59
McDonald's
MCD
$226B
| $645K | 0.06% |
2,607
| – | – |
|
60
W.W. Grainger
GWW
$48.7B
| $516K | 0.05% |
1,000
+600
| +150% | +$310K |
|
61
Deere & Co
DE
$127B
| $514K | 0.05% |
1,236
| – | – |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $502K | 0.04% |
6,620
| – | – |
|
63
Caterpillar
CAT
$194B
| $464K | 0.04% |
2,082
-133
| -6% | -$29.6K |
|
64
Target
TGT
$42B
| $461K | 0.04% |
2,174
-50
| -2% | -$10.6K |
|
65
Honeywell
HON
$136B
| $404K | 0.04% |
2,076
+51
| +3% | +$9.93K |
|
66
IBM
IBM
$227B
| $396K | 0.03% |
3,043
-113
| -4% | -$14.7K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $372K | 0.03% |
820
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $365K | 0.03% |
1,606
-343
| -18% | -$78K |
|
69
Cisco
CSCO
$268B
| $355K | 0.03% |
6,373
-32
| -0.5% | -$1.78K |
|
70
Carrier Global
CARR
$53.2B
| $349K | 0.03% |
7,619
+800
| +12% | +$36.6K |
|
71
Emerson Electric
EMR
$72.9B
| $333K | 0.03% |
3,400
+400
| +13% | +$39.2K |
|
72
GE Aerospace
GE
$293B
| $294K | 0.03% |
3,209
| – | – |
|
73
Eli Lilly
LLY
$661B
| $288K | 0.03% |
1,005
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.03% |
3,370
+304
| +10% | +$25.7K |
|
75
Intel
INTC
$105B
| $282K | 0.02% |
5,700
+100
| +2% | +$4.95K |
|