AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
18.88%
This Quarter Return
-1.82%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.24B
AUM Growth
-$38.5M
(-3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.1M |
| 2 |
Palo Alto Networks
PANW
|
$22.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.86M |
| 5 |
Uber
UBER
|
$3.25M |
Top Sells
| 1 |
PepsiCo
PEP
|
$26.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 3 |
Home Depot
HD
|
$8.06M |
| 4 |
Mettler-Toledo International
MTD
|
$5.64M |
| 5 |
RTX Corp
RTX
|
$3.52M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $74.6M | 6.03% |
335,827
-2,713
| -0.8% | -$603K |
|
2
Visa
V
$666B
| $55.4M | 4.48% |
158,176
-6,609
| -4% | -$2.32M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $53.9M | 4.36% |
93,500
-3,894
| -4% | -$2.24M |
|
4
Amazon
AMZN
$2.48T
| $53.7M | 4.34% |
282,387
-6,466
| -2% | -$1.23M |
|
5
Marsh & McLennan
MMC
$100B
| $49.1M | 3.97% |
201,241
-778
| -0.4% | -$190K |
|
6
Microsoft
MSFT
$3.68T
| $47.5M | 3.84% |
126,495
-1,258
| -1% | -$472K |
|
7
Amphenol
APH
$135B
| $44.7M | 3.61% |
681,352
-3,149
| -0.5% | -$207K |
|
8
TJX Companies
TJX
$155B
| $41.5M | 3.36% |
341,053
+1,782
| +0.5% | +$217K |
|
9
ServiceNow
NOW
$190B
| $40.3M | 3.26% |
50,663
-980
| -2% | -$780K |
|
|
10
RTX Corp
RTX
$211B
| $40.1M | 3.24% |
302,855
-26,572
| -8% | -$3.52M |
|
11
Johnson & Johnson
JNJ
$430B
| $40.1M | 3.24% |
241,654
+3,349
| +1% | +$555K |
|
12
Accenture
ACN
$159B
| $39M | 3.15% |
124,930
+461
| +0.4% | +$144K |
|
13
Alphabet (Google) Class C
GOOG
$2.84T
| $37.7M | 3.05% |
241,480
-2,262
| -0.9% | -$353K |
|
14
Becton Dickinson
BDX
$55.1B
| $37.4M | 3.03% |
163,414
+4,928
| +3% | +$1.13M |
|
15
Ecolab
ECL
$77.6B
| $36.4M | 2.94% |
143,683
-5,763
| -4% | -$1.46M |
|
16
Texas Instruments
TXN
$171B
| $36.1M | 2.92% |
201,024
+2,102
| +1% | +$378K |
|
|
17
NextEra Energy, Inc.
NEE
$146B
| $35.3M | 2.85% |
497,950
+54,517
| +12% | +$3.86M |
|
18
NVIDIA
NVDA
$4.07T
| $32.4M | 2.62% |
298,712
+28,266
| +10% | +$3.06M |
|
19
Amgen
AMGN
$153B
| $31.9M | 2.58% |
102,509
-257
| -0.3% | -$80.1K |
|
20
GE HealthCare
GEHC
$34.6B
| $31M | 2.5% |
384,025
+4,947
| +1% | +$399K |
|
21
Applied Materials
AMAT
$130B
| $30.8M | 2.49% |
212,155
+5,302
| +3% | +$769K |
|
|
22
Procter & Gamble
PG
$375B
| $30.2M | 2.44% |
177,325
+165,076
| +1,348% | +$28.1M |
|
23
Chevron
CVX
$310B
| $29.5M | 2.38% |
176,181
-13,482
| -7% | -$2.26M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.6M | 2.15% |
49,965
-4,356
| -8% | -$2.32M |
|
25
JPMorgan Chase
JPM
$809B
| $26.4M | 2.13% |
107,420
-3,050
| -3% | -$748K |
|