Latest GILLESPIE ROBINSON & GRIMM INC Stock Portfolio
GILLESPIE ROBINSON & GRIMM INC Performance:
2024 Q3: 3.29%YTD: 11.92%2023: 17.85%
Performance for 2024 Q3 is 3.29%, and YTD is 11.92%, and 2023 is 17.85%.
About GILLESPIE ROBINSON & GRIMM INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AVITY INVESTMENT MANAGEMENT INC. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AAPL, META, AMZN. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in CROWDSTRIKE HOL (CRWD), NIKE INC (NKE) and ABBOTT LABORATORIES (ABT). AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in GOLDMAN SACHS GROUP INC. (GS), GE VERNOVA INC. and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY, INC. (NEE), CORVUS PHARMACEUTICALS INC. (CRVS) and NORTHERN TRUST (NTRS).
The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AAPL, META, AMZN. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in CROWDSTRIKE HOL (CRWD), NIKE INC (NKE) and ABBOTT LABORATORIES (ABT). AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in GOLDMAN SACHS GROUP INC. (GS), GE VERNOVA INC. and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY, INC. (NEE), CORVUS PHARMACEUTICALS INC. (CRVS) and NORTHERN TRUST (NTRS).
GILLESPIE ROBINSON & GRIMM INC Annual Return Estimates Vs S&P 500
Our best estimate is that AVITY INVESTMENT MANAGEMENT INC. made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 22.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc. | 1,450,670 |
| ge vernova inc. | 244,781 |
| cvs health corp | 220,143 |
| steris plc | 212,465 |
New stocks bought by GILLESPIE ROBINSON & GRIMM INC
Additions
| Ticker | % Inc. |
|---|---|
| nextera energy, inc. | 379 |
| corvus pharmaceuticals inc. | 138 |
| diageo plc new gb spn adr | 100 |
| northern trust | 100 |
| carrier global corp | 95.37 |
| nestle | 93.45 |
| netflix | 91.31 |
| ge healthcare technologies | 90.27 |
Additions to existing portfolio by GILLESPIE ROBINSON & GRIMM INC
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hol | -99.4 |
| nike inc | -63.76 |
| abbott laboratories | -54.87 |
| aflac inc. | -48.89 |
| polaris inc | -46.95 |
| t rowe price | -28.24 |
| allstate corporation | -22.17 |
| marriot intl inc | -21.9 |
GILLESPIE ROBINSON & GRIMM INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coherent corp | -211,946 |
GILLESPIE ROBINSON & GRIMM INC got rid off the above stocks
Sector Distribution
AVITY INVESTMENT MANAGEMENT INC. has about 30.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.6 |
| Healthcare | 13.9 |
| Financial Services | 11.8 |
| Consumer Cyclical | 9.2 |
| Communication Services | 8.9 |
| Others | 6.6 |
| Industrials | 6.2 |
| Consumer Defensive | 4.1 |
| Utilities | 3.4 |
| Basic Materials | 3 |
| Energy | 2.4 |
Market Cap. Distribution
AVITY INVESTMENT MANAGEMENT INC. has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| LARGE-CAP | 45.9 |
| UNALLOCATED | 6.6 |
Stocks belong to which Index?
About 90.5% of the stocks held by AVITY INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.5 |
| Others | 9.5 |
GILLESPIE ROBINSON & GRIMM INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GILLESPIE ROBINSON & GRIMM INC
AVITY INVESTMENT MANAGEMENT INC. has 110 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for AVITY INVESTMENT MANAGEMENT INC. last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.18 | 340,499 | 79,336,300 | reduced | -1.74 | ||
| ABBV | abbvie inc | 0.05 | 3,179 | 627,789 | reduced | -7.67 | ||
| ABT | abbott laboratories | 0.16 | 17,523 | 1,997,800 | reduced | -54.87 | ||
| ACN | accenture plc | 3.34 | 121,338 | 42,890,600 | added | 3.4 | ||
| ADP | automatic data processing | 0.02 | 1,072 | 296,655 | reduced | -14.58 | ||
| AEP | american electric power | 0.04 | 4,374 | 448,772 | reduced | -12.94 | ||
| AFL | aflac inc. | 0.02 | 2,300 | 257,140 | reduced | -48.89 | ||
| ALL | allstate corporation | 0.02 | 1,229 | 233,080 | reduced | -22.17 | ||
| AMAT | applied materials inc | 3.06 | 194,834 | 39,366,200 | reduced | -6.08 | ||
| AMGN | amgen inc | 2.78 | 110,631 | 35,646,400 | reduced | -5.64 | ||
| AMZN | amazon.com inc | 4.22 | 290,971 | 54,216,700 | reduced | -0.47 | ||
| APH | amphenol corp | 3.50 | 689,487 | 44,927,000 | reduced | -6.05 | ||
| AVGO | broadcom ltd | 0.03 | 2,290 | 395,025 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.24 | 77,525 | 3,076,190 | added | 10.04 | ||
| BDX | becton dickinson & co | 3.13 | 166,936 | 40,248,300 | added | 0.9 | ||
| BIL | spdr investment grade floating rate | 0.06 | 23,147 | 714,085 | unchanged | 0.00 | ||
| BX | blackstone group lp | 0.14 | 11,585 | 1,774,010 | unchanged | 0.00 | ||
| CARR | carrier global corp | 1.51 | 240,799 | 19,381,900 | added | 95.37 | ||
| CAT | caterpillar inc | 0.04 | 1,175 | 459,566 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||