AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.95%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$979M
AUM Growth
+$979M
(+6.2%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
84
New
6
Increased
21
Reduced
41
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.5M |
| 2 |
ServiceNow
NOW
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 4 |
CrowdStrike
CRWD
|
$4.36M |
| 5 |
Abbott
ABT
|
$2.63M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.2M |
| 3 |
Spotify
SPOT
|
$2.57M |
| 4 |
PayPal
PYPL
|
$2.28M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.2M | 5.03% | 379,025 -10,783 | -3% | -$1.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $45M | 4.6% | 254,553 -3,261 | -1% | -$576K |
|
3
PepsiCo
PEP
$204B
| $42.4M | 4.33% | 234,483 -3,096 | -1% | -$559K |
|
4
Visa
V
$683B
| $40.2M | 4.1% | 193,331 -1,649 | -0.8% | -$343K |
|
5
Amphenol
APH
$133B
| $40M | 4.09% | 525,664 -8,407 | -2% | -$640K |
|
6
Becton Dickinson
BDX
$55.3B
| $39.6M | 4.04% | 155,643 +1,751 | +1% | +$445K |
|
7
Marsh & McLennan
MMC
$101B
| $38.9M | 3.97% | 234,966 -5,873 | -2% | -$972K |
|
8
RTX Corp
RTX
$212B
| $38.8M | 3.96% | 384,206 -2,083 | -0.5% | -$210K |
|
9
Chevron
CVX
$324B
| $37.9M | 3.87% | 211,226 -10,164 | -5% | -$1.82M |
|
10
CVS Health
CVS
$92.8B
| $37.3M | 3.81% | 399,958 -6,177 | -2% | -$576K |
|
11
Dollar General
DG
$23.9B
| $37M | 3.78% | 150,381 -3,018 | -2% | -$743K |
|
12
TJX Companies
TJX
$152B
| $34.1M | 3.48% | 428,125 -223 | -0.1% | -$17.8K |
|
|
13
Abbott
ABT
$231B
| $31.9M | 3.26% | 290,204 +23,927 | +9% | +$2.63M |
|
14
Amgen
AMGN
$155B
| $30.8M | 3.14% | 117,174 +3,062 | +3% | +$804K |
|
15
Truist Financial
TFC
$60.4B
| $29.1M | 2.97% | 676,149 +13,336 | +2% | +$574K |
|
16
Accenture
ACN
$162B
| $28.9M | 2.95% | 108,237 -1,216 | -1% | -$324K |
|
17
Microsoft
MSFT
$3.77T
| $27.5M | 2.81% | 114,744 -245 | -0.2% | -$58.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 2.7% | 298,309 +1,731 | +0.6% | +$154K |
|
19
Amazon
AMZN
$2.44T
| $26.4M | 2.7% | 313,997 +7,542 | +2% | +$634K |
|
20
Ecolab
ECL
$78.6B
| $25.7M | 2.63% | 176,678 +8,327 | +5% | +$1.21M |
|
21
Texas Instruments
TXN
$184B
| $25M | 2.56% | 151,463 +12,888 | +9% | +$2.13M |
|
22
Nike
NKE
$114B
| $23.2M | 2.37% | 198,052 +3,701 | +2% | +$433K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.04% | 166,205 +7,582 | +5% | +$912K |
|
|
24
PayPal
PYPL
$67.1B
| $18.1M | 1.85% | 253,912 -31,999 | -11% | -$2.28M |
|
25
Home Depot
HD
$405B
| $17.1M | 1.75% | 54,206 -1,349 | -2% | -$426K |
|