Avity Investment Management Inc. Portfolio Holdings by Sector

Avity Investment Management Inc.

$1.25 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT 4 stocks	$117,815 9.44% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$84,777 6.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN NVDA AVGO 3 stocks	$75,558 6.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN MRK LLY ABBV 5 stocks	$64,789 5.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$63,371 5.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER SAP 3 stocks	$62,440 5.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD 3 stocks	$59,502 4.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$52,591 4.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$47,538 3.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$44,510 3.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$42,910 3.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$40,987 3.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD DGX 3 stocks	$39,324 3.15% of portfolio	1	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT 3 stocks	$38,655 3.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX TFX 2 stocks	$36,202 2.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$35,018 2.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$33,640 2.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$32,426 2.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP 2 stocks	$32,206 2.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$29,973 2.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$29,606 2.37% of portfolio	1	2	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$29,187 2.34% of portfolio	1	1	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY IWF VOO FLRN VIG IWB EFA SCHG 14 stocks	$25,555 2.05% of portfolio	8	4	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS 2 stocks	$24,876 1.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$24,622 1.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR OC 2 stocks	$21,210 1.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$14,127 1.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC HBAN 2 stocks	$12,336 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$3,417 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3,374 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX NTRS 2 stocks	$3,022 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE DOV ETN OTIS 5 stocks	$2,550 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,304 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$2,299 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2,176 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT CNMD 2 stocks	$2,053 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,053 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,088 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1,078 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY 1 stocks	$834 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$746 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$716 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$685 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$609 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$551 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$530 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$516 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$313 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$287 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$236 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$213 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRVS 1 stocks	$154 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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Avity Investment Management Inc. Portfolio Holdings by Sector

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