Avity Investment Management Inc. Top Holdings and 13F Report (2025) About Avity Investment Management Inc.Investment ActivityAvity Investment Management Inc. has $1.24 billion in total holdings as of March 31, 2025.Avity Investment Management Inc. owns shares of 102 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Avity Investment Management Inc. has purchased 107 new stocks and bought additional shares in 35 stocks.Avity Investment Management Inc. sold shares of 45 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $74,597,316Visa $55,434,369Meta Platforms $53,889,729Amazon.com $53,727,003Marsh & McLennan Companies $49,108,841 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $22,476,701 Holding00130H105 - AES $1,242,000 Holding922042874 - Vanguard FTSE Europe ETF $666,995 Holding717081103 - Pfizer $218,481 Holding679295105 - Okta $213,071 Holding Largest Purchases this Quarter Procter & Gamble 165,076 shares (about $28.13M)Palo Alto Networks 131,720 shares (about $22.48M)Vanguard S&P 500 ETF 9,288 shares (about $4.77M)NextEra Energy 54,517 shares (about $3.86M)Uber Technologies 44,605 shares (about $3.25M) Largest Sales this Quarter PepsiCo 174,320 shares (about $26.14M)Thermo Fisher Scientific 16,295 shares (about $8.11M)Home Depot 21,981 shares (about $8.06M)Mettler-Toledo International 4,775 shares (about $5.64M)RTX 26,572 shares (about $3.52M) 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$74,597,316$602,639 ▼-0.8%335,8276.0%Computer and TechnologyVVisa$55,434,369$2,316,190 ▼-4.0%158,1764.5%Business ServicesMETAMeta Platforms$53,889,729$2,244,349 ▼-4.0%93,5004.4%Computer and TechnologyAMZNAmazon.com$53,727,003$1,230,222 ▼-2.2%282,3874.3%Retail/WholesaleMMCMarsh & McLennan Companies$49,108,841$189,855 ▼-0.4%201,2414.0%FinanceMSFTMicrosoft$47,485,090$472,242 ▼-1.0%126,4953.8%Computer and TechnologyAPHAmphenol$44,689,878$206,543 ▼-0.5%681,3523.6%Computer and TechnologyTJXTJX Companies$41,540,272$217,048 ▲0.5%341,0533.4%Retail/WholesaleNOWServiceNow$40,334,841$780,217 ▼-1.9%50,6633.3%Computer and TechnologyRTXRTX$40,116,173$3,519,727 ▼-8.1%302,8553.2%AerospaceJNJJohnson & Johnson$40,075,872$555,398 ▲1.4%241,6543.2%MedicalACNAccenture$38,983,157$143,850 ▲0.4%124,9303.2%Computer and TechnologyGOOGAlphabet$37,726,454$353,393 ▼-0.9%241,4803.0%Computer and TechnologyBDXBecton, Dickinson and Company$37,431,578$1,128,807 ▲3.1%163,4143.0%MedicalECLEcolab$36,426,514$1,461,036 ▼-3.9%143,6832.9%Basic MaterialsTXNTexas Instruments$36,124,013$377,729 ▲1.1%201,0242.9%Computer and TechnologyNEENextEra Energy$35,299,644$3,864,707 ▲12.3%497,9502.9%UtilitiesNVDANVIDIA$32,374,407$3,063,469 ▲10.5%298,7122.6%Computer and TechnologyAMGNAmgen$31,936,702$80,068 ▼-0.3%102,5092.6%MedicalGEHCGE HealthCare Technologies$30,994,658$399,272 ▲1.3%384,0252.5%MedicalAMATApplied Materials$30,787,943$769,426 ▲2.6%212,1552.5%Computer and TechnologyPGProcter & Gamble$30,219,657$28,132,187 ▲1,347.7%177,3252.4%Consumer StaplesCVXChevron$29,473,319$2,255,404 ▼-7.1%176,1812.4%EnergyBRK.BBerkshire Hathaway$26,610,360$2,319,919 ▼-8.0%49,9652.2%FinanceJPMJPMorgan Chase & Co.$26,350,126$748,165 ▼-2.8%107,4202.1%FinanceCMGChipotle Mexican Grill$23,417,894$396,810 ▼-1.7%466,3991.9%Retail/WholesaleTMOThermo Fisher Scientific$23,269,766$8,108,392 ▼-25.8%46,7641.9%MedicalPANWPalo Alto Networks$22,476,701$22,476,701 ▲New Holding131,7201.8%Computer and TechnologyCARRCarrier Global$20,846,871$1,382,881 ▲7.1%328,8151.7%Computer and TechnologyRJFRaymond James$20,541,455$208,365 ▼-1.0%147,8761.7%FinanceUBERUber Technologies$12,011,117$3,249,920 ▲37.1%164,8521.0%Computer and TechnologyTFCTruist Financial$11,896,712$348,252 ▲3.0%289,1061.0%FinanceGOOGLAlphabet$11,029,389$47,320 ▼-0.4%71,3230.9%Computer and TechnologyVOOVanguard S&P 500 ETF$8,702,679$4,773,266 ▲121.5%16,9340.7%ETFSPYSPDR S&P 500 ETF Trust$6,780,404$350,739 ▲5.5%12,1210.5%FinanceIWFiShares Russell 1000 Growth ETF$5,352,798$27,804 ▼-0.5%14,8240.4%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$3,729,374$903,026 ▲32.0%121,0050.3%ETFORCLOracle$3,479,305$1,036,689 ▼-23.0%24,8860.3%Computer and TechnologyKOCoca-Cola$3,270,599$98,836 ▼-2.9%45,6660.3%Consumer StaplesODFLOld Dominion Freight Line$3,205,4280.0%19,3740.3%TransportationHONHoneywell International$3,163,3330.0%14,9390.3%Multi-Sector ConglomeratesHDHome Depot$3,060,950$8,055,884 ▼-72.5%8,3520.2%Retail/WholesalePEPPepsiCo$2,949,170$26,137,542 ▼-89.9%19,6690.2%Consumer StaplesBACBank of America$2,387,999$346,359 ▼-12.7%57,2250.2%FinanceXOMExxon Mobil$2,317,589$170,546 ▼-6.9%19,4870.2%EnergyUNPUnion Pacific$2,264,124$118,120 ▼-5.0%9,5840.2%TransportationLOWLowe's Companies$2,218,819$18,193 ▲0.8%9,5130.2%Retail/WholesaleABTAbbott Laboratories$2,016,015$66,325 ▼-3.2%15,1980.2%MedicalMRKMerck & Co., Inc.$1,651,764$40,392 ▼-2.4%18,4020.1%MedicalNKENIKE$1,631,512$301,596 ▼-15.6%25,7010.1%Consumer DiscretionaryBXBlackstone$1,619,3510.0%11,5850.1%FinanceGSThe Goldman Sachs Group$1,597,8980.0%2,9250.1%FinanceVIGVanguard Dividend Appreciation ETF$1,576,557$4,850 ▲0.3%8,1270.1%ETFNFLXNetflix$1,546,135$6,528 ▲0.4%1,6580.1%Consumer DiscretionaryAESAES$1,242,000$1,242,000 ▲New Holding100,0000.1%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$1,239,283$750,100 ▲153.3%49,4920.1%ETFLLYEli Lilly and Company$1,155,448$25,603 ▼-2.2%1,3990.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$1,100,140$658,117 ▲148.9%41,3900.1%ETFEFAiShares MSCI EAFE ETF$1,089,706$219,527 ▲25.2%13,3330.1%FinanceCPRTCopart$1,063,8920.0%18,8000.1%Business ServicesIWBiShares Russell 1000 ETF$1,039,849$18,404 ▲1.8%3,3900.1%ETFNTRSNorthern Trust$986,5000.0%10,0000.1%FinanceGEGeneral Electric$867,650$30,022 ▼-3.3%4,3350.1%TransportationIBMInternational Business Machines$856,634$37,299 ▲4.6%3,4450.1%Computer and TechnologyABBVAbbVie$749,872$83,808 ▲12.6%3,5790.1%MedicalEMREmerson Electric$723,5140.0%6,5990.1%IndustrialsDISWalt Disney$684,319$59,223 ▲9.5%6,9330.1%Consumer DiscretionaryPMPhilip Morris International$681,2690.0%4,2920.1%Consumer StaplesVGKVanguard FTSE Europe ETF$666,995$666,995 ▲New Holding9,5000.1%ETFMCDMcDonald's$595,065$37,484 ▼-5.9%1,9050.0%Retail/WholesaleAEPAmerican Electric Power$554,436$60,099 ▲12.2%5,0740.0%UtilitiesGWWW.W. Grainger$543,307$98,783 ▼-15.4%5500.0%IndustrialsMAMastercard$534,4170.0%9750.0%Business ServicesMARMarriott International$512,130$125,055 ▼-19.6%2,1500.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$491,663$3,371 ▲0.7%8750.0%ETFCATCaterpillar$469,965$98,940 ▲26.7%1,4250.0%IndustrialsCOSTCostco Wholesale$469,107$42,560 ▼-8.3%4960.0%Retail/WholesaleDELLDell Technologies$463,498$103,455 ▼-18.2%5,0850.0%Computer and TechnologySPOTSpotify Technology$452,125$30,252 ▼-6.3%8220.0%Business ServicesMTDMettler-Toledo International$438,118$5,638,850 ▼-92.8%3710.0%MedicalWMTWalmart$404,536$172,068 ▼-29.8%4,6080.0%Retail/WholesaleAVGOBroadcom$395,135$11,720 ▲3.1%2,3600.0%Computer and TechnologyDOVDover$367,698$13,176 ▼-3.5%2,0930.0%IndustrialsWFCWells Fargo & Company$342,797$89,737 ▲35.5%4,7750.0%FinanceCNMDCONMED$336,070$90,585 ▲36.9%5,5650.0%MedicalADPAutomatic Data Processing$304,613$22,915 ▼-7.0%9970.0%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$298,7490.0%5600.0%ETFSHELShell$292,314$3,664 ▼-1.2%3,9890.0%EnergySAPSAP$287,231$193,277 ▼-40.2%1,0700.0%Computer and TechnologyGE VERNOVA INC$286,3530.0%9380.0%COMDGXQuest Diagnostics$283,410$8,460 ▲3.1%1,6750.0%MedicalETNEaton$278,6260.0%1,0250.0%IndustrialsSCHFSchwab International Equity ETF$272,9640.0%13,8000.0%ETFIVWiShares S&P 500 Growth ETF$250,1770.0%2,6950.0%ETFCRWDCrowdStrike$246,806$35,258 ▼-12.5%7000.0%Computer and TechnologyDEDeere & Company$223,4110.0%4760.0%IndustrialsCSCOCisco Systems$222,5370.0%3,6060.0%Computer and TechnologyPFEPfizer$218,481$218,481 ▲New Holding8,6220.0%MedicalOKTAOkta$213,071$213,071 ▲New Holding2,0250.0%Computer and TechnologySCHASchwab US Small-Cap ETF$202,904$9,723 ▲5.0%8,6600.0%ETFShowing largest 100 holdings. 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