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Avity Investment Management Inc. Buys The Walt Disney Co, Bank of America Corp, Vanguard S&P 500 ETF, Sells Activision Blizzard Inc, Corteva Inc

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Jan 14, 2022
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Investment company Avity Investment Management Inc. (Current Portfolio) buys The Walt Disney Co, Bank of America Corp, Vanguard S&P 500 ETF, Costco Wholesale Corp, The Hartford Financial Services Group Inc, sells Activision Blizzard Inc, Corteva Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Avity Investment Management Inc.. As of 2021Q4, Avity Investment Management Inc. owns 95 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of AVITY INVESTMENT MANAGEMENT INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/avity+investment+management+inc./current-portfolio/portfolio

These are the top 5 holdings of AVITY INVESTMENT MANAGEMENT INC.
  1. Apple Inc (AAPL) - 445,834 shares, 6.17% of the total portfolio. Shares reduced by 2.08%
  2. Accenture PLC (ACN) - 127,428 shares, 4.12% of the total portfolio. Shares reduced by 3.86%
  3. Marsh & McLennan Companies Inc (MMC) - 286,193 shares, 3.88% of the total portfolio. Shares reduced by 4.28%
  4. Amazon.com Inc (AMZN) - 14,669 shares, 3.81% of the total portfolio. Shares added by 0.10%
  5. Amphenol Corp (APH) - 549,502 shares, 3.74% of the total portfolio. Shares reduced by 1.47%
New Purchase: W.W. Grainger Inc (GWW)

Avity Investment Management Inc. initiated holding in W.W. Grainger Inc. The purchase prices were between $397.23 and $525.39, with an estimated average price of $473.59. The stock is now traded at around $495.345000. The impact to a portfolio due to this purchase was 0.02%. The holding were 400 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

Avity Investment Management Inc. initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1027.195000. The impact to a portfolio due to this purchase was 0.02%. The holding were 211 shares as of 2021-12-31.

New Purchase: Costco Wholesale Corp (COST)

Avity Investment Management Inc. initiated holding in Costco Wholesale Corp. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $502.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 420 shares as of 2021-12-31.

New Purchase: Trane Technologies PLC (TT)

Avity Investment Management Inc. initiated holding in Trane Technologies PLC. The purchase prices were between $169.63 and $202.69, with an estimated average price of $188.63. The stock is now traded at around $180.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,086 shares as of 2021-12-31.

New Purchase: Microchip Technology Inc (MCHP)

Avity Investment Management Inc. initiated holding in Microchip Technology Inc. The purchase prices were between $70.25 and $89.35, with an estimated average price of $81.11. The stock is now traded at around $83.080000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,600 shares as of 2021-12-31.

New Purchase: Schlumberger Ltd (SLB)

Avity Investment Management Inc. initiated holding in Schlumberger Ltd. The purchase prices were between $28.38 and $34.74, with an estimated average price of $31.49. The stock is now traded at around $37.165000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,082 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Avity Investment Management Inc. added to a holding in The Walt Disney Co by 5017.85%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $149.570000. The impact to a portfolio due to this purchase was 2.15%. The holding were 181,223 shares as of 2021-12-31.

Added: Bank of America Corp (BAC)

Avity Investment Management Inc. added to a holding in Bank of America Corp by 27.35%. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $47.655000. The impact to a portfolio due to this purchase was 0.36%. The holding were 480,328 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Avity Investment Management Inc. added to a holding in Vanguard S&P 500 ETF by 197.59%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $423.450000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,315 shares as of 2021-12-31.

Added: Schwab U.S. Large-Cap Value ETF (SCHV)

Avity Investment Management Inc. added to a holding in Schwab U.S. Large-Cap Value ETF by 33.25%. The purchase prices were between $67.51 and $73.29, with an estimated average price of $70.8. The stock is now traded at around $73.040000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,020 shares as of 2021-12-31.

Sold Out: Activision Blizzard Inc (ATVI)

Avity Investment Management Inc. sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.

Sold Out: Corteva Inc (CTVA)

Avity Investment Management Inc. sold out a holding in Corteva Inc. The sale prices were between $41.95 and $48.7, with an estimated average price of $45.62.



Here is the complete portfolio of AVITY INVESTMENT MANAGEMENT INC.. Also check out:

1. AVITY INVESTMENT MANAGEMENT INC.'s Undervalued Stocks
2. AVITY INVESTMENT MANAGEMENT INC.'s Top Growth Companies, and
3. AVITY INVESTMENT MANAGEMENT INC.'s High Yield stocks
4. Stocks that AVITY INVESTMENT MANAGEMENT INC. keeps buying
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