Avity Investment Management Inc. Top Holdings and 13F Report (2024)

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About Avity Investment Management Inc.

Investment Activity

Avity Investment Management Inc. has $1.21 billion in total holdings as of March 31, 2024.
Avity Investment Management Inc. owns shares of 111 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.96% of the portfolio was purchased this quarter.
About 4.48% of the portfolio was sold this quarter.
This quarter, Avity Investment Management Inc. has purchased 109 new stocks and bought additional shares in 33 stocks.
Avity Investment Management Inc. sold shares of 41 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $60,101,910
Amazon.com: $55,445,975
Amphenol: $53,592,071
Microsoft: $52,063,809
Meta Platforms: $51,680,337

Largest New Holdings this Quarter

Raymond James: $18,548,214 Holding
Enterprise Products Partners: $1,587,013 Holding
NVIDIA: $388,531 Holding
Broadcom: $303,519 Holding
American Electric Power: $213,011 Holding

Largest Purchases this Quarter

Raymond James: 144,434 shares (about $18.55M)
Thermo Fisher Scientific: 10,481 shares (about $6.09M)
Texas Instruments: 28,597 shares (about $4.98M)
RTX: 50,987 shares (about $4.97M)
Accenture: 6,884 shares (about $2.39M)

Largest Sales this Quarter

Truist Financial: 327,586 shares (about $12.77M)
CrowdStrike: 38,879 shares (about $12.46M)
Applied Materials: 20,180 shares (about $4.16M)
Meta Platforms: 6,421 shares (about $3.12M)
NIKE: 28,715 shares (about $2.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$60,101,910	$982,581 ▼	-1.6%	350,489	5.0%	Computer and Technology
AMZN Amazon.com	$55,445,975	$855,182 ▼	-1.5%	307,384	4.6%	Retail/Wholesale
APH Amphenol	$53,592,071	$1,447,989 ▼	-2.6%	464,604	4.4%	Computer and Technology
MSFT Microsoft	$52,063,809	$855,747 ▲	1.7%	123,749	4.3%	Computer and Technology
META Meta Platforms	$51,680,337	$3,117,913 ▼	-5.7%	106,430	4.3%	Computer and Technology
CRWD CrowdStrike	$50,465,675	$12,464,219 ▼	-19.8%	157,415	4.2%	Computer and Technology
V Visa	$48,423,171	$607,836 ▼	-1.2%	173,510	4.0%	Business Services
PEP PepsiCo	$47,421,760	$421,249 ▼	-0.9%	270,966	3.9%	Consumer Staples
AMAT Applied Materials	$46,637,883	$4,161,721 ▼	-8.2%	226,145	3.9%	Computer and Technology
TMO Thermo Fisher Scientific	$42,518,999	$6,091,662 ▲	16.7%	73,156	3.5%	Medical
NOW ServiceNow	$41,643,050	$2,107,274 ▼	-4.8%	54,621	3.4%	Computer and Technology
MMC Marsh & McLennan Companies	$41,369,641	$344,605 ▲	0.8%	200,843	3.4%	Finance
GOOG Alphabet	$40,754,699	$1,065,212 ▼	-2.5%	267,665	3.4%	Computer and Technology
BDX Becton, Dickinson and Company	$40,256,898	$1,367,656 ▲	3.5%	162,687	3.3%	Medical
JNJ Johnson & Johnson	$38,239,745	$2,464,917 ▼	-6.1%	241,733	3.2%	Medical
RTX RTX	$37,767,810	$4,972,762 ▲	15.2%	387,243	3.1%	Aerospace
ACN Accenture	$37,372,183	$2,386,063 ▲	6.8%	107,822	3.1%	Business Services
ECL Ecolab	$36,747,735	$502,900 ▼	-1.4%	159,150	3.0%	Basic Materials
TJX TJX Companies	$36,730,166	$243,915 ▼	-0.7%	362,159	3.0%	Retail/Wholesale
TXN Texas Instruments	$34,829,108	$4,981,883 ▲	16.7%	199,926	2.9%	Computer and Technology
AMGN Amgen	$33,703,861	$647,681 ▼	-1.9%	118,542	2.8%	Medical
CVX Chevron	$32,559,113	$568,653 ▲	1.8%	206,410	2.7%	Oils/Energy
NKE NIKE	$24,427,299	$2,698,638 ▼	-9.9%	259,920	2.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$24,120,607	$89,571 ▲	0.4%	57,359	2.0%	Finance
JPM JPMorgan Chase & Co.	$23,228,390	$218,928 ▲	1.0%	115,968	1.9%	Finance
CVS CVS Health	$20,685,836	$51,684 ▲	0.3%	259,351	1.7%	Retail/Wholesale
RJF Raymond James	$18,548,214	$18,548,214 ▲	New Holding	144,434	1.5%	Finance
GOOGL Alphabet	$13,642,714	$1,779,314 ▼	-11.5%	90,391	1.1%	Computer and Technology
TFC Truist Financial	$12,967,672	$12,769,303 ▼	-49.6%	332,675	1.1%	Finance
ABT Abbott Laboratories	$12,141,843	$305,177 ▲	2.6%	106,826	1.0%	Medical
HD Home Depot	$11,873,598	$253,944 ▼	-2.1%	30,953	1.0%	Retail/Wholesale
MTD Mettler-Toledo International	$7,549,746	$326,166 ▼	-4.1%	5,671	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,404,759	$75,319 ▼	-1.2%	12,245	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$5,305,167	$413,560 ▼	-7.2%	15,740	0.4%	ETF
ORCL Oracle	$4,484,779	$2,432,437 ▼	-35.2%	35,704	0.4%	Computer and Technology
ODFL Old Dominion Freight Line	$4,444,098	$2,222,049 ▲	100.0%	20,264	0.4%	Transportation
VOO Vanguard S&P 500 ETF	$3,716,292	$15,863 ▲	0.4%	7,731	0.3%	ETF
MRK Merck & Co., Inc.	$3,419,963	$666,866 ▲	24.2%	25,919	0.3%	Medical
KO Coca-Cola	$2,957,380	$23,248 ▲	0.8%	48,339	0.2%	Consumer Staples
LOW Lowe's Companies	$2,734,527	$131,695 ▼	-4.6%	10,735	0.2%	Retail/Wholesale
XOM Exxon Mobil	$2,548,911	$124,958 ▼	-4.7%	21,928	0.2%	Oils/Energy
UNP Union Pacific	$2,351,091	$162,806 ▼	-6.5%	9,560	0.2%	Transportation
PG Procter & Gamble	$2,128,492	$3,245 ▼	-0.2%	13,119	0.2%	Consumer Staples
BAC Bank of America	$2,076,120	$94,800 ▲	4.8%	54,750	0.2%	Finance
HON Honeywell International	$1,891,174	$64,038 ▲	3.5%	9,214	0.2%	Multi-Sector Conglomerates
EPD Enterprise Products Partners	$1,587,013	$1,587,013 ▲	New Holding	54,387	0.1%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$1,555,289	$33,235 ▲	2.2%	8,517	0.1%	ETF
BX Blackstone	$1,521,921		0.0%	11,585	0.1%	Finance
NEE NextEra Energy	$1,267,207	$49,594 ▲	4.1%	19,828	0.1%	Utilities
IWB iShares Russell 1000 ETF	$1,262,724		0.0%	4,384	0.1%	ETF
CPRT Copart	$1,088,896		0.0%	18,800	0.1%	Business Services
LLY Eli Lilly and Company	$956,891	$27,229 ▼	-2.8%	1,230	0.1%	Medical
GE General Electric	$888,182	$57,047 ▲	6.9%	5,060	0.1%	Transportation
EFA iShares MSCI EAFE ETF	$880,057	$12,378 ▼	-1.4%	11,020	0.1%	Finance
MAR Marriott International	$864,162		0.0%	3,425	0.1%	Consumer Discretionary
EMR Emerson Electric	$821,388		0.0%	7,242	0.1%	Industrial Products
DIS Walt Disney	$774,945		0.0%	6,333	0.1%	Consumer Discretionary
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$713,622		0.0%	23,147	0.1%	ETF
GEHC GE HealthCare Technologies	$691,007	$90,910 ▲	15.1%	7,601	0.1%	Medical
IBM International Business Machines	$676,380	$191,915 ▲	39.6%	3,542	0.1%	Computer and Technology
MCD McDonald's	$664,838	$2,819 ▼	-0.4%	2,358	0.1%	Retail/Wholesale
GWW W.W. Grainger	$661,245	$25,433 ▼	-3.7%	650	0.1%	Industrial Products
ABBV AbbVie	$627,881	$30,957 ▲	5.2%	3,448	0.1%	Medical
PII Polaris	$622,746		0.0%	6,220	0.1%	Auto/Tires/Trucks
NSRGY Nestlé	$592,065		0.0%	5,575	0.0%	Consumer Staples
DOV Dover	$530,330	$168,331 ▲	46.5%	2,993	0.0%	Industrial Products
NFLX Netflix	$529,592		0.0%	872	0.0%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$520,852	$1,855 ▲	0.4%	5,617	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$510,290	$5,471 ▲	1.1%	6,716	0.0%	ETF
DEO Diageo	$505,716		0.0%	3,400	0.0%	Consumer Staples
SAP SAP	$503,177	$28,279 ▼	-5.3%	2,580	0.0%	Computer and Technology
WMT Walmart	$470,409	$313,606 ▲	200.0%	7,818	0.0%	Retail/Wholesale
MA Mastercard	$469,531		0.0%	975	0.0%	Business Services
CAT Caterpillar	$467,198	$9,161 ▼	-1.9%	1,275	0.0%	Industrial Products
TROW T. Rowe Price Group	$448,056	$76,200 ▼	-14.5%	3,675	0.0%	Finance
NTRS Northern Trust	$444,600		0.0%	5,000	0.0%	Finance
COST Costco Wholesale	$432,984	$7,326 ▼	-1.7%	591	0.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$431,099		0.0%	820	0.0%	ETF
AFL Aflac	$429,300	$17,172 ▼	-3.8%	5,000	0.0%	Finance
SLB Schlumberger	$402,799	$120,582 ▼	-23.0%	7,349	0.0%	Oils/Energy
PM Philip Morris International	$393,233	$25,287 ▼	-6.0%	4,292	0.0%	Consumer Staples
NVDA NVIDIA	$388,531	$388,531 ▲	New Holding	430	0.0%	Computer and Technology
LHX L3Harris Technologies	$369,729	$44,751 ▼	-10.8%	1,735	0.0%	Aerospace
CARR Carrier Global	$364,417		0.0%	6,269	0.0%	Computer and Technology
ETN Eaton	$320,497		0.0%	1,025	0.0%	Industrial Products
TFX Teleflex	$314,376		0.0%	1,390	0.0%	Medical
ADP Automatic Data Processing	$313,673		0.0%	1,256	0.0%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$311,584		0.0%	560	0.0%	ETF
UNH UnitedHealth Group	$305,725		0.0%	618	0.0%	Medical
AVGO Broadcom	$303,519	$303,519 ▲	New Holding	229	0.0%	Computer and Technology
SPOT Spotify Technology	$303,485	$39,585 ▼	-11.5%	1,150	0.0%	Business Services
GD General Dynamics	$302,264	$76,272 ▲	33.8%	1,070	0.0%	Aerospace
TGT Target	$298,067		0.0%	1,682	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$286,096		0.0%	2,882	0.0%	Construction
ALL Allstate	$273,183	$34,602 ▼	-11.2%	1,579	0.0%	Finance
SCHF Schwab International Equity ETF	$269,238		0.0%	6,900	0.0%	ETF
DE Deere & Company	$257,123		0.0%	626	0.0%	Industrial Products
INTC Intel	$253,978	$166,786 ▼	-39.6%	5,750	0.0%	Computer and Technology
ELV Elevance Health	$251,492	$22,816 ▲	10.0%	485	0.0%	Medical
OC Owens Corning	$249,366		0.0%	1,495	0.0%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Avity Investment Management Inc. Top Holdings and 13F Report (2024)

About Avity Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Avity Investment Management Inc. Top Holdings and 13F Report (2024)

About Avity Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvity Investment Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information