AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.83%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$467M
AUM Growth
–
Cap. Flow
+$467M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 3 |
PepsiCo
PEP
|
$21M |
| 4 |
CVS Health
CVS
|
$20.9M |
| 5 |
Wells Fargo
WFC
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 17.17% |
| 4 | Consumer Staples | 11.93% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $22.4M | 4.79% | +260,377 | New | +$22.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 4.7% | +24,949 | New | +$22M |
|
|
3
PepsiCo
PEP
$204B
| $21M | 4.51% | +257,248 | New | +$21M |
|
|
4
CVS Health
CVS
$92.8B
| $20.9M | 4.48% | +366,136 | New | +$20.9M |
|
|
5
Wells Fargo
WFC
$263B
| $19.8M | 4.25% | +480,572 | New | +$19.8M |
|
6
Exxon Mobil
XOM
$487B
| $19.3M | 4.14% | +214,067 | New | +$19.3M |
|
7
State Street
STT
$32.6B
| $19.1M | 4.1% | +293,412 | New | +$19.1M |
|
8
Becton Dickinson
BDX
$55.3B
| $19.1M | 4.09% | +193,237 | New | +$19.1M |
|
9
Dollar General
DG
$23.9B
| $17.8M | 3.82% | +353,838 | New | +$17.8M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $17.7M | 3.78% | +153,355 | New | +$17.7M |
|
11
Nike
NKE
$114B
| $16.8M | 3.6% | +264,220 | New | +$16.8M |
|
12
Donaldson
DCI
$9.28B
| $16.3M | 3.49% | +457,048 | New | +$16.3M |
|
13
Oracle
ORCL
$635B
| $16.3M | 3.49% | +530,171 | New | +$16.3M |
|
14
Halliburton
HAL
$19.4B
| $15.8M | 3.39% | +379,101 | New | +$15.8M |
|
15
Apple
AAPL
$3.45T
| $15.7M | 3.37% | +39,648 | New | +$15.7M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 3.25% | +480,130 | New | +$15.2M |
|
17
APA Corp
APA
$8.31B
| $14.9M | 3.19% | +177,764 | New | +$14.9M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $14.6M | 3.13% | +173,693 | New | +$14.6M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $14.6M | 3.12% | +616,210 | New | +$14.6M |
|
20
Visa
V
$683B
| $13M | 2.79% | +71,286 | New | +$13M |
|
21
Amphenol
APH
$133B
| $12.4M | 2.67% | +159,690 | New | +$12.4M |
|
22
Coca-Cola
KO
$297B
| $12.2M | 2.62% | +304,512 | New | +$12.2M |
|
23
JPMorgan Chase
JPM
$829B
| $11.9M | 2.54% | +224,882 | New | +$11.9M |
|
24
Eaton
ETN
$136B
| $10.8M | 2.32% | +164,750 | New | +$10.8M |
|
25
Accenture
ACN
$162B
| $10.8M | 2.32% | +150,494 | New | +$10.8M |
|