Avity Investment Management Inc. Top Holdings and 13F Report (2025) About Avity Investment Management Inc.Investment ActivityAvity Investment Management Inc. has $1.28 billion in total holdings as of December 31, 2024.Avity Investment Management Inc. owns shares of 107 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.46% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, Avity Investment Management Inc. has purchased 110 new stocks and bought additional shares in 18 stocks.Avity Investment Management Inc. sold shares of 52 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $84,777,269Amazon.com $63,371,520Meta Platforms $57,025,231ServiceNow $54,747,777Microsoft $53,848,019 Largest New Holdings this Quarter Chipotle Mexican Grill $28,600,411 HoldingTesla $287,534 HoldingCONMED $278,209 HoldingWells Fargo & Company $247,596 HoldingQuest Diagnostics $245,148 Holding Largest Purchases this Quarter NVIDIA 267,243 shares (about $35.89M)Chipotle Mexican Grill 474,302 shares (about $28.60M)Carrier Global 66,204 shares (about $4.52M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 68,558 shares (about $2.11M)Applied Materials 12,019 shares (about $1.95M) Largest Sales this Quarter Uber Technologies 355,287 shares (about $21.43M)PepsiCo 73,855 shares (about $11.23M)Thermo Fisher Scientific 12,862 shares (about $6.69M)NextEra Energy 63,834 shares (about $4.58M)RTX 32,942 shares (about $3.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvity Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$84,777,269$490,573 ▼-0.6%338,5406.6%Computer and TechnologyAMZNAmazon.com$63,371,520$464,668 ▼-0.7%288,8535.0%Retail/WholesaleMETAMeta Platforms$57,025,231$689,732 ▼-1.2%97,3944.5%Computer and TechnologyNOWServiceNow$54,747,777$1,514,911 ▼-2.7%51,6434.3%Computer and TechnologyMSFTMicrosoft$53,848,019$832,886 ▲1.6%127,7534.2%Computer and TechnologyVVisa$52,078,651$664,632 ▼-1.3%164,7854.1%Business ServicesAPHAmphenol$47,538,594$346,278 ▼-0.7%684,5013.7%Computer and TechnologyGOOGAlphabet$46,418,260$1,481,053 ▼-3.1%243,7423.6%Computer and TechnologyACNAccenture$43,786,950$1,101,455 ▲2.6%124,4693.4%Computer and TechnologyMMCMarsh & McLennan Companies$42,910,856$481,321 ▲1.1%202,0193.4%FinanceTJXTJX Companies$40,987,330$283,179 ▼-0.7%339,2713.2%Retail/WholesaleRTXRTX$38,121,292$3,812,048 ▼-9.1%329,4273.0%AerospaceTXNTexas Instruments$37,299,864$596,282 ▲1.6%198,9222.9%Computer and TechnologyNVDANVIDIA$36,318,193$35,888,062 ▲8,343.5%270,4462.8%Computer and TechnologyBDXBecton, Dickinson and Company$35,955,719$1,917,052 ▼-5.1%158,4862.8%MedicalECLEcolab$35,018,187$445,208 ▼-1.3%149,4462.7%Basic MaterialsJNJJohnson & Johnson$34,463,671$565,753 ▼-1.6%238,3052.7%MedicalAMATApplied Materials$33,640,503$1,954,650 ▲6.2%206,8532.6%Computer and TechnologyTMOThermo Fisher Scientific$32,805,184$6,691,198 ▼-16.9%63,0592.6%MedicalNEENextEra Energy$31,789,712$4,576,259 ▼-12.6%443,4332.5%UtilitiesGEHCGE HealthCare Technologies$29,636,318$1,894,770 ▲6.8%379,0782.3%MedicalPEPPepsiCo$29,497,967$11,230,391 ▼-27.6%193,9892.3%Consumer StaplesCMGChipotle Mexican Grill$28,600,411$28,600,411 ▲New Holding474,3022.2%Retail/WholesaleCVXChevron$27,470,789$451,466 ▼-1.6%189,6632.2%Oils/EnergyAMGNAmgen$26,784,930$2,049,934 ▼-7.1%102,7662.1%MedicalJPMJPMorgan Chase & Co.$26,480,764$986,646 ▼-3.6%110,4702.1%FinanceBRK.BBerkshire Hathaway$24,622,623$51,674 ▼-0.2%54,3211.9%FinanceRJFRaymond James$23,202,574$373,258 ▼-1.6%149,3761.8%FinanceCARRCarrier Global$20,956,025$4,519,085 ▲27.5%307,0031.6%Computer and TechnologyGOOGLAlphabet$13,559,370$1,820,877 ▼-11.8%71,6291.1%Computer and TechnologyTFCTruist Financial$12,174,293$1,640,111 ▲15.6%280,6431.0%FinanceHDHome Depot$11,799,261$11,281 ▼-0.1%30,3330.9%Retail/WholesaleUBERUber Technologies$7,253,299$21,430,912 ▼-74.7%120,2470.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,736,365$147,691 ▼-2.1%11,4940.5%FinanceMTDMettler-Toledo International$6,297,057$260,644 ▼-4.0%5,1460.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$5,983,944$99,592 ▼-1.6%14,9010.5%ETFORCLOracle$5,382,639$33,328 ▼-0.6%32,3010.4%Computer and TechnologyVOOVanguard S&P 500 ETF$4,119,909$496,803 ▲13.7%7,6460.3%ETFODFLOld Dominion Freight Line$3,417,5740.0%19,3740.3%TransportationHONHoneywell International$3,374,5710.0%14,9390.3%Multi-Sector ConglomeratesKOCoca-Cola$2,929,084$87,475 ▼-2.9%47,0460.2%Consumer StaplesBACBank of America$2,879,824$527,400 ▼-15.5%65,5250.2%FinanceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,818,095$2,106,788 ▲296.2%91,7050.2%ETFLOWLowe's Companies$2,328,558$49,360 ▼-2.1%9,4350.2%Retail/WholesaleNKENIKE$2,304,317$3,712,847 ▼-61.7%30,4520.2%Consumer DiscretionaryUNPUnion Pacific$2,299,5550.0%10,0840.2%TransportationXOMExxon Mobil$2,250,472$2,797 ▼-0.1%20,9210.2%Oils/EnergyPGProcter & Gamble$2,053,477$117,351 ▼-5.4%12,2490.2%Consumer StaplesBXBlackstone$1,997,4860.0%11,5850.2%FinanceMRKMerck & Co., Inc.$1,875,397$91,721 ▼-4.7%18,8520.1%MedicalABTAbbott Laboratories$1,775,601$206,426 ▼-10.4%15,6980.1%MedicalGSThe Goldman Sachs Group$1,674,914$2,863 ▼-0.2%2,9250.1%FinanceVIGVanguard Dividend Appreciation ETF$1,586,615$44,062 ▼-2.7%8,1020.1%ETFNFLXNetflix$1,471,5690.0%1,6510.1%Consumer DiscretionaryLLYEli Lilly and Company$1,103,9600.0%1,4300.1%MedicalCPRTCopart$1,078,9320.0%18,8000.1%Business ServicesIWBiShares Russell 1000 ETF$1,072,793$343,745 ▼-24.3%3,3300.1%ETFNTRSNorthern Trust$1,025,0000.0%10,0000.1%FinanceNSRGYNestlé$834,157$46,978 ▼-5.3%10,2100.1%Consumer StaplesEMREmerson Electric$817,8140.0%6,5990.1%Industrial ProductsEFAiShares MSCI EAFE ETF$805,020$6,502 ▲0.8%10,6470.1%FinanceGEGeneral Electric$748,053$16,679 ▼-2.2%4,4850.1%TransportationMARMarriott International$746,1650.0%2,6750.1%Consumer DiscretionaryIBMInternational Business Machines$724,3400.0%3,2950.1%Computer and TechnologyDELLDell Technologies$716,793$66,839 ▼-8.5%6,2200.1%Computer and TechnologyDISWalt Disney$705,2150.0%6,3330.1%Consumer DiscretionaryGWWW.W. Grainger$685,1330.0%6500.1%Industrial ProductsWMTWalmart$593,419$29,364 ▼-4.7%6,5680.0%Retail/WholesaleMCDMcDonald's$587,027$34,207 ▼-5.5%2,0250.0%Retail/WholesaleABBVAbbVie$564,9080.0%3,1790.0%MedicalDEODiageo$551,744$274,601 ▼-33.2%4,3400.0%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$544,459$411,354 ▲309.0%19,5360.0%ETFAVGOBroadcom$530,9140.0%2,2900.0%Computer and TechnologyUNHUnitedHealth Group$530,1410.0%1,0480.0%MedicalPMPhilip Morris International$516,5420.0%4,2920.0%Consumer StaplesMAMastercard$513,4060.0%9750.0%Business ServicesIVViShares Core S&P 500 ETF$511,563$19,426 ▲3.9%8690.0%ETFCOSTCostco Wholesale$495,702$9,163 ▼-1.8%5410.0%Retail/WholesaleSAPSAP$440,716$49,242 ▼-10.1%1,7900.0%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$433,537$293,152 ▲208.8%16,6300.0%ETFAEPAmerican Electric Power$417,249$13,835 ▲3.4%4,5240.0%UtilitiesCATCaterpillar$408,105$18,138 ▼-4.3%1,1250.0%Industrial ProductsDOVDover$406,717$18,760 ▼-4.4%2,1680.0%Industrial ProductsSPOTSpotify Technology$392,3520.0%8770.0%Business ServicesETNEaton$340,1670.0%1,0250.0%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$318,9650.0%5600.0%ETFADPAutomatic Data Processing$313,8070.0%1,0720.0%Business ServicesGE VERNOVA INC.$308,536$7,236 ▼-2.3%9380.0%COMLHXL3Harris Technologies$307,009$47,313 ▼-13.4%1,4600.0%AerospaceTSLATesla$287,534$287,534 ▲New Holding7120.0%Auto/Tires/TrucksCNMDCONMED$278,209$278,209 ▲New Holding4,0650.0%MedicalCRWDCrowdStrike$273,728$3,422 ▼-1.2%8000.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$273,6230.0%2,6950.0%ETFSCHFSchwab International Equity ETF$255,300$127,650 ▲100.0%13,8000.0%ETFOCOwens Corning$254,6280.0%1,4950.0%ConstructionSHELShell$253,0430.0%4,0390.0%Oils/EnergyWFCWells Fargo & Company$247,596$247,596 ▲New Holding3,5250.0%FinanceTFXTeleflex$247,3920.0%1,3900.0%MedicalDGXQuest Diagnostics$245,148$245,148 ▲New Holding1,6250.0%MedicalOTISOtis Worldwide$239,1190.0%2,5820.0%ConstructionShowing largest 100 holdings. 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