Latest GILLESPIE ROBINSON & GRIMM INC Stock Portfolio

GILLESPIE ROBINSON & GRIMM INC Performance:

2025 Q3: 5.7%YTD: 10.5%2024: 12.72%

Performance for 2025 Q3 is 5.7%, and YTD is 10.5%, and 2024 is 12.72%.

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 $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AAPL, APH, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.8% of portfolio in AMPHENOL CORP NEW.

The fund managers got completely rid off ISHARES TR (IJR), QUEST DIAGNOSTICS INC (DGX) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, CHIPOTLE MEXICAN GRILL INC (CMG) and AMGEN INC (AMGN). AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), VANGUARD INTL EQUITY INDEX F (VEU) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), VANGUARD SPECIALIZED FUNDS (VIG) and EATON CORP PLC (ETN).

GILLESPIE ROBINSON & GRIMM INC Annual Return Estimates Vs S&P 500

Our best estimate is that AVITY INVESTMENT MANAGEMENT INC. made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.

New Buys

Ticker	$ Bought
boston scientific corp	15,867,400
vanguard intl equity index f	1,649,560
qxo inc	232,532
stellantis n.v	127,958

New stocks bought by GILLESPIE ROBINSON & GRIMM INC

Additions

Ticker	% Inc.
old dominion freight line in	267
vanguard specialized funds	212
eaton corp plc	82.07
schwab strategic tr	75.78
ishares tr	62.09
schwab strategic tr	51.41
schwab strategic tr	45.1
vanguard index fds	44.65

Additions to existing portfolio by GILLESPIE ROBINSON & GRIMM INC

Reductions

Ticker	% Reduced
ge healthcare technologies i	-91.63
chipotle mexican grill inc	-75.79
amgen inc	-30.87
mettler toledo international	-21.13
accenture plc ireland	-20.55
amphenol corp new	-14.88
crowdstrike hldgs inc	-14.29
oracle corp	-12.52

GILLESPIE ROBINSON & GRIMM INC reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-258,412
ishares tr	-296,720
quest diagnostics inc	-264,954
zscaler inc	-227,607

GILLESPIE ROBINSON & GRIMM INC got rid off the above stocks

Sector Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 34.3% of it's holdings in Technology sector.

Sector	%
Technology	34.3
Financial Services	11.7
Consumer Cyclical	9.9
Healthcare	9.8
Communication Services	8.9
Industrials	8.3
Others	6
Consumer Defensive	3.3
Utilities	2.7
Basic Materials	2.7
Energy	2.2

Market Cap. Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.9
MEGA-CAP	46
UNALLOCATED	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	9.4

Top 5 Winners (%)		%
CRVS	corvus pharmaceuticals inc	84.3 %
TSLA	tesla inc	38.4 %
GOOG	alphabet inc	37.1 %
GOOG	alphabet inc	36.8 %
ORCL	oracle corp	26.8 %

Top 5 Winners ($)		$
AAPL	apple inc	15.6 M
APH	amphenol corp new	15.0 M
GOOG	alphabet inc	13.0 M
NVDA	nvidia corporation	8.7 M
JNJ	johnson & johnson	8.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-18.8 %
CARR	carrier global corporation	-18.1 %
ACN	accenture plc ireland	-15.7 %
	sap se	-12.1 %
TXN	texas instrs inc	-11.4 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-5.9 M
NOW	servicenow inc	-5.2 M
ACN	accenture plc ireland	-5.0 M
TXN	texas instrs inc	-4.7 M
MMC	marsh & mclennan cos inc	-3.5 M

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 108 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AVITY INVESTMENT MANAGEMENT INC. last quarter.

Last Reported on: 19 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.64	315,569	80,353,400	reduced	-0.35

ABBV	abbvie inc	0.05	3,336	772,417	reduced	-5.47

ABT	abbott labs	0.13	14,086	1,886,680	reduced	-1.16

ACN	accenture plc ireland	1.46	84,290	20,785,900	reduced	-20.55

ADP	automatic data processing in	0.02	997	292,620	unchanged	0.00

AEP	american elec pwr co inc	0.06	7,274	818,325	added	41.96

AES	aes corp	0.08	87,500	1,151,500	reduced	-2.78

AMAT	applied matls inc	3.21	223,211	45,700,200	added	1.08

AMGN	amgen inc	1.45	73,373	20,705,900	reduced	-30.87

AMZN	amazon com inc	4.14	268,891	59,040,500	reduced	-3.86

APH	amphenol corp new	4.80	552,257	68,341,800	reduced	-14.88

AVGO	broadcom inc	0.07	2,845	938,594	reduced	-1.73

BAC	bank america corp	0.12	33,600	1,733,420	reduced	-11.68

BDX	becton dickinson & co	2.08	158,178	29,606,100	added	4.7

BIL	spdr series trust	0.34	159,263	4,914,860	added	11.87

BSX	boston scientific corp	1.11	162,526	15,867,400	new

BX	blackstone inc	0.14	11,585	1,979,300	unchanged	0.00

CARR	carrier global corporation	1.86	443,914	26,501,700	added	4.29

CAT	caterpillar inc	0.05	1,385	660,853	reduced	-1.07

CMG	chipotle mexican grill inc	0.02	7,016	274,957	reduced	-75.79