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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $34M | 4.62% | 225,102 -4,895 | -2% | -$739K |
|
2
Johnson & Johnson
JNJ
$427B
| $30.6M | 4.16% | 231,485 +725 | +0.3% | +$95.9K |
|
3
Apple
AAPL
$3.45T
| $29.4M | 4% | 204,394 -7,617 | -4% | -$1.1M |
|
4
Oracle
ORCL
$635B
| $28.3M | 3.85% | 564,690 +7,735 | +1% | +$388K |
|
5
State Street
STT
$32.6B
| $27.8M | 3.78% | 309,919 +1,655 | +0.5% | +$149K |
|
6
Charles Schwab
SCHW
$174B
| $27.4M | 3.72% | 638,150 +38,650 | +6% | +$1.66M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $26.7M | 3.62% | 109,683 +11,666 | +12% | +$2.84M |
|
8
Becton Dickinson
BDX
$55.3B
| $26.3M | 3.57% | 134,579 +1,500 | +1% | +$293K |
|
9
Ecolab
ECL
$78.6B
| $26M | 3.54% | 196,037 +290 | +0.1% | +$38.5K |
|
10
Visa
V
$683B
| $25.9M | 3.52% | 275,915 -747 | -0.3% | -$70.1K |
|
|
11
Eaton
ETN
$136B
| $24.4M | 3.31% | 313,197 -27,765 | -8% | -$2.16M |
|
12
Nike
NKE
$114B
| $24.2M | 3.29% | 410,947 +31,081 | +8% | +$1.83M |
|
|
13
Bank of America
BAC
$376B
| $24.2M | 3.29% | 998,151 +412,395 | +70% | +$10M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $24.2M | 3.28% | 426,124 +7,843 | +2% | +$445K |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24M | 3.26% | 435,174 +2,325 | +0.5% | +$128K |
|
16
CVS Health
CVS
$92.8B
| $23.9M | 3.25% | 296,923 +9,327 | +3% | +$750K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $23.8M | 3.24% | 250,130 +60 | +0% | +$5.71K |
|
18
PepsiCo
PEP
$204B
| $23.2M | 3.15% | 200,480 -2,180 | -1% | -$252K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $22.2M | 3.01% | 253,809 +240 | +0.1% | +$21K |
|
20
Amphenol
APH
$133B
| $22.1M | 3% | 299,271 -15,525 | -5% | -$1.15M |
|
21
Accenture
ACN
$162B
| $22M | 2.99% | 178,158 +1,931 | +1% | +$239K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.93% | 23,742 -1,122 | -5% | -$1.02M |
|
23
Dollar General
DG
$23.9B
| $20.5M | 2.78% | 284,115 -4,991 | -2% | -$360K |
|
24
Exxon Mobil
XOM
$487B
| $20.1M | 2.72% | 248,370 -4,940 | -2% | -$399K |
|
25
Chevron
CVX
$324B
| $18.8M | 2.56% | 180,273 +6,892 | +4% | +$719K |
|