Asset Manager
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AVITY INVESTMENT MANAGEMENT INC.
80 FIELD POINT ROAD, GREENWICH, CT 06830 • 203-629-2800
Market Value
$1.6B
+14.4%
Holdings
124
+9
New Purchases
11
Added To
30
Closed
6
Reduced
51
Top 10 Concentration
41.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 6.04% | 4.18% | +1.86% | $95M |
| PANW | 4.23% | 2.47% | +1.76% | $66M |
| AMD | 1.59% | 0.00% | +1.59% | $25M |
| ORCL | 1.70% | 0.59% | +1.11% | $27M |
| ETN | 2.78% | 2.01% | +0.77% | $44M |
| APH | 4.32% | 3.64% | +0.68% | $68M |
| TXN | 3.36% | 2.76% | +0.60% | $53M |
| CARR | 0.91% | 0.60% | +0.31% | $14M |
| C | 1.14% | 0.95% | +0.19% | $18M |
| GOOG | 4.02% | 3.86% | +0.16% | $63M |
| MELI | 1.34% | 1.19% | +0.15% | $21M |
| NFLX | 0.23% | 0.12% | +0.12% | $4M |
| HONIV | 0.10% | 0.00% | +0.10% | $2M |
| HONAV | 0.10% | 0.00% | +0.10% | $2M |
| IBM | 0.94% | 0.84% | +0.10% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.03% | 1.15% | -1.12% | $415K |
| AAPL | 4.80% | 5.78% | -0.97% | $75M |
| CVX | 1.96% | 2.80% | -0.83% | $31M |
| RTX | 2.77% | 3.51% | -0.74% | $43M |
| TJX | 2.92% | 3.49% | -0.57% | $46M |
| META | 3.12% | 3.65% | -0.53% | $49M |
| ECL | 2.10% | 2.63% | -0.53% | $33M |
| BDXA | 1.64% | 2.16% | -0.52% | $26M |
| BSX | 0.00% | 0.51% | -0.51% | $0 |
| JNJ | 3.79% | 4.23% | -0.43% | $59M |
| NEE | 2.80% | 3.21% | -0.41% | $44M |
| MSFT | 3.00% | 3.41% | -0.41% | $47M |
| MMC | 2.24% | 2.61% | -0.37% | $35M |
| NOW | 1.01% | 1.33% | -0.33% | $16M |
| WAT | 0.07% | 0.25% | -0.18% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.0% |
| Financial Services | 16.5% |
| Healthcare | 11.6% |
| Industrials | 9.6% |
| Consumer Cyclical | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.1B | 69.4% |
| Large Cap | 64 | $468M | 29.8% |
| Mid Cap | 5 | $7M | 0.5% |
| Small Cap | 2 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$475.1B
Median Market Cap
$162.5B
Avg P/E
34.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
107
# ETFs / Funds
17
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 6.04% | 131,067 | $95M | $723.00 | $37M | -36,642 | -21.9% | |
| 2 | AAPL | 4.80% | 260,301 | $75M | $289.36 | -$4M | -51,742 | -16.6% | |
| 3 | APH | 4.32% | 384,295 | $68M | $176.32 | $18M | -11,020 | -2.8% | |
| 4 | PANW | 4.23% | 194,590 | $66M | $341.02 | $32M | -16,846 | -8.0% | |
| 5 | GOOG | 4.02% | 178,489 | $63M | $353.33 | $10M | -5,908 | -3.2% | |
| 6 | AMZN | 3.97% | 261,453 | $62M | $238.34 | $8M | -1,550 | -0.6% | |
| 7 | JNJ | 3.79% | 234,226 | $59M | $253.97 | $2M | -2,817 | -1.2% | |
| 8 | NVDA | 3.76% | 294,605 | $59M | $200.09 | $8M | +1,259 | +0.4% | |
| 9 | TXN | 3.36% | 176,759 | $53M | $298.07 | $15M | -17,869 | -9.2% | |
| 10 | META | 3.12% | 86,942 | $49M | $563.29 | -$1M | -590 | -0.7% | |
| 11 | MSFT | 3.00% | 126,311 | $47M | $373.02 | $337K | -62 | -0.1% | |
| 12 | TJX | 2.92% | 302,656 | $46M | $151.50 | -$2M | +2,852 | +0.9% | |
| 13 | V | 2.87% | 131,402 | $45M | $343.09 | $5M | -234 | -0.2% | |
| 14 | NEE | 2.80% | 500,576 | $44M | $87.77 | -$64K | +26,848 | +5.7% | |
| 15 | ETN | 2.78% | 102,330 | $44M | $426.12 | $16M | +25,165 | +32.6% | |
| 16 | RTX | 2.77% | 228,978 | $43M | $189.73 | -$5M | -20,486 | -8.2% | |
| 17 | ODFL | 2.51% | 181,630 | $39M | $216.60 | $3M | -3,270 | -1.8% | |
| 18 | MMC | 2.24% | 210,658 | $35M | $166.67 | -$653K | +4,467 | +2.2% | |
| 19 | ECL | 2.10% | 118,161 | $33M | $278.61 | -$3M | -17,248 | -12.7% | |
| 20 | CL | 2.06% | 352,480 | $32M | $91.68 | $3M | +5,743 | +1.7% | |
| 21 | TMO | 2.02% | 63,263 | $32M | $501.36 | $4M | +6,537 | +11.5% | |
| 22 | JPM | 2.00% | 96,055 | $31M | $327.33 | $3M | -1,045 | -1.1% | |
| 23 | CVX | 1.96% | 185,853 | $31M | $165.76 | -$8M | +410 | +0.2% | |
| 24 | AMGN | 1.76% | 76,186 | $28M | $362.12 | $2M | +3,807 | +5.3% | |
| 25 | ORCL | 1.70% | 181,835 | $27M | $146.55 | $19M | +127,037 | +231.8% | |
| 26 | BDXA | 1.64% | 170,464 | $26M | $151.33 | -$4M | -18,213 | -9.7% | |
| 27 | AMD | 1.59% | 42,937 | $25M | $580.91 | — | +42,937 | — | NEW |
| 28 | MELI | 1.34% | 12,388 | $21M | $1,697.39 | $5M | +2,967 | +31.5% | |
| 29 | C | 1.14% | 127,653 | $18M | $139.96 | $5M | +12,590 | +10.9% | |
| 30 | GOOGL | 1.14% | 49,885 | $18M | $357.37 | $4M | +154 | +0.3% | |
| 31 | VOO | 1.09% | 24,885 | $17M | $686.81 | $2M | -23 | -0.1% | |
| 32 | NOW | 1.01% | 159,103 | $16M | $99.28 | -$3M | -15,987 | -9.1% | |
| 33 | RJF | 1.01% | 103,748 | $16M | $152.03 | $112K | -4,412 | -4.1% | |
| 34 | PG | 0.96% | 102,476 | $15M | $146.64 | $173K | -365 | -0.3% | |
| 35 | IBM | 0.94% | 52,271 | $15M | $281.21 | $3M | +5,017 | +10.6% | |
| 36 | TFC | 0.93% | 291,697 | $15M | $49.82 | $797K | -7,100 | -2.4% | |
| 37 | EFA | 0.93% | 139,868 | $15M | $103.88 | $749K | -2,007 | -1.4% | |
| 38 | CARR | 0.91% | 194,484 | $14M | $73.35 | $6M | +49,260 | +33.9% | |
| 39 | UBER | 0.88% | 190,840 | $14M | $72.16 | $454K | +5,700 | +3.1% | |
| 40 | BJ | 0.61% | 110,040 | $10M | $87.22 | $1M | +27,698 | +33.6% | |
| 41 | SPY | 0.53% | 11,049 | $8M | $746.75 | $1M | +189 | +1.7% | |
| 42 | BRK-B | 0.48% | 14,960 | $7M | $500.39 | -$1M | -3,348 | -18.3% | |
| 43 | IWF | 0.46% | 57,555 | $7M | $124.17 | $698K | +42,431 | +280.6% | |
| 44 | FLRN | 0.38% | 191,038 | $6M | $30.85 | $120K | +3,475 | +1.9% | |
| 45 | VIG | 0.37% | 24,397 | $6M | $236.62 | $517K | -40 | -0.2% | |
| 46 | VWO | 0.26% | 68,168 | $4M | $59.69 | $648K | +4,877 | +7.7% | |
| 47 | NFLX | 0.23% | 51,544 | $4M | $71.40 | $2M | +35,020 | +211.9% | |
| 48 | KO | 0.23% | 44,228 | $4M | $81.27 | $203K | -366 | -0.8% | |
| 49 | PMBS | 0.21% | 67,280 | $3M | $49.38 | $2M | +33,880 | +101.4% | |
| 50 | GS | 0.19% | 2,872 | $3M | $1,011.37 | $475K | — | — | |
| 51 | SCHG | 0.18% | 85,022 | $3M | $33.84 | $399K | -60 | -0.1% | |
| 52 | XONA.DE | 0.17% | 18,999 | $3M | $136.72 | -$683K | -335 | -1.7% | |
| 53 | UNP | 0.16% | 9,019 | $2M | $272.00 | $199K | -270 | -2.9% | |
| 54 | MRK | 0.15% | 18,402 | $2M | $128.50 | $151K | — | — | |
| 55 | HD | 0.14% | 6,395 | $2M | $352.68 | $136K | -50 | -0.8% | |
| 56 | SCHV | 0.13% | 59,931 | $2M | $34.81 | $255K | -105 | -0.2% | |
| 57 | PEP | 0.13% | 15,224 | $2M | $135.40 | -$303K | — | — | |
| 58 | LOW | 0.13% | 9,213 | $2M | $220.50 | -$145K | — | — | |
| 59 | NTRS | 0.11% | 10,000 | $2M | $173.84 | $343K | — | — | |
| 60 | BAC | 0.11% | 28,900 | $2M | $56.98 | $170K | -1,400 | -4.6% | |
| 61 | HONIV | 0.10% | 7,344 | $2M | $223.90 | — | +7,344 | — | NEW |
| 62 | HONAV | 0.10% | 7,343 | $2M | $221.08 | — | +7,343 | — | NEW |
| 63 | GE | 0.10% | 4,341 | $2M | $373.73 | $376K | -50 | -1.1% | |
| 64 | LLY | 0.10% | 1,286 | $2M | $1,199.43 | $337K | -25 | -1.9% | |
| 65 | BX | 0.09% | 11,585 | $1M | $117.67 | $31K | — | — | |
| 66 | CAT | 0.08% | 1,180 | $1M | $1,064.90 | $275K | -205 | -14.8% | |
| 67 | ABT | 0.08% | 13,033 | $1M | $90.74 | -$335K | -1,753 | -11.9% | |
| 68 | GEV | 0.07% | 945 | $1M | $1,174.86 | $285K | — | — | |
| 69 | WAT | 0.07% | 2,816 | $1M | $375.04 | -$2M | -8,625 | -75.4% | |
| 70 | AVGO | 0.06% | 2,637 | $996K | $377.75 | $163K | -55 | -2.0% | |
| 71 | EMR | 0.06% | 6,599 | $945K | $143.15 | $80K | — | — | |
| 72 | AEP | 0.06% | 6,724 | $920K | $136.81 | -$47K | -650 | -8.8% | |
| 73 | CRWD | 0.06% | 1,150 | $878K | $763.14 | $618K | +485 | +72.9% | |
| 74 | ABBV | 0.05% | 3,333 | $839K | $251.64 | $113K | -3 | -0.1% | |
| 75 | AES | 0.05% | 55,000 | $806K | $14.66 | -$152K | -13,000 | -19.1% | |
| 76 | MAR | 0.05% | 2,150 | $797K | $370.59 | $94K | — | — | |
| 77 | PM | 0.05% | 4,112 | $744K | $180.91 | $64K | — | — | |
| 78 | GWW | 0.04% | 485 | $660K | $1,360.40 | $131K | — | — | |
| 79 | ASML | 0.04% | 320 | $637K | $1,989.44 | $40K | -132 | -29.2% | |
| 80 | BA | 0.04% | 2,880 | $623K | $216.47 | $46K | -22 | -0.8% | |
| 81 | NNI | 0.04% | 4,604 | $614K | $133.33 | $20K | — | — | |
| 82 | DIS | 0.04% | 5,823 | $560K | $96.26 | -$10K | -100 | -1.7% | |
| 83 | CRVS | 0.04% | 37,150 | $555K | $14.94 | $69K | +3,950 | +11.9% | |
| 84 | CPRT | 0.03% | 18,800 | $530K | $28.19 | -$94K | — | — | |
| 85 | AZN | 0.03% | 2,635 | $500K | $189.62 | $46K | +335 | +14.6% | |
| 86 | IVV | 0.03% | 654 | $490K | $748.89 | $193K | +200 | +44.0% | |
| 87 | VGK | 0.03% | 5,400 | $478K | $88.54 | $17K | -200 | -3.6% | |
| 88 | AJG | 0.03% | 2,057 | $472K | $229.57 | — | +2,057 | — | NEW |
| 89 | DOV | 0.03% | 2,043 | $458K | $224.28 | $32K | — | — | |
| 90 | MA | 0.03% | 875 | $449K | $513.60 | $12K | — | — | |
| 91 | MDY | 0.03% | 636 | $447K | $703.34 | $93K | +61 | +10.6% | |
| 92 | COST | 0.03% | 474 | $443K | $935.47 | -$33K | -4 | -0.8% | |
| 93 | CTVA | 0.03% | 5,172 | $438K | $84.69 | $59K | +650 | +14.4% | |
| 94 | ACN | 0.03% | 3,337 | $415K | $124.44 | -$15M | -75,955 | -95.8% | |
| 95 | IWB | 0.03% | 979 | $401K | $409.50 | $52K | — | — | |
| 96 | CSCO | 0.03% | 3,395 | $399K | $117.47 | $135K | — | — | |
| 97 | MCD | 0.02% | 1,450 | $392K | $270.31 | -$130K | -230 | -13.7% | |
| 98 | WMT | 0.02% | 3,415 | $387K | $113.26 | -$75K | -303 | -8.2% | |
| 99 | SCHF | 0.02% | 13,800 | $382K | $27.70 | $41K | — | — | |
| 100 | D | 0.02% | 4,804 | $328K | $68.29 | — | +4,804 | — | NEW |