Latest GILLESPIE ROBINSON & GRIMM INC Stock Portfolio

GILLESPIE ROBINSON & GRIMM INC Performance:

2025 Q4: -5.57%YTD: 4.35%2024: 12.72%

Performance for 2025 Q4 is -5.57%, and YTD is 4.35%, 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 31 Dec, 2025.

The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AAPL, APH, AMZN. The fund has invested 6% of it's portfolio in APPLE INC and 4.7% of portfolio in AMPHENOL CORP NEW.

The fund managers got completely rid off OKTA INC (OKTA), SCHWAB STRATEGIC TR (FNDA) and CONMED CORP (CNMD) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), ISHARES TR (IJR) and GE HEALTHCARE TECHNOLOGIES I. AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in COLGATE PALMOLIVE CO (CL), CITIGROUP INC (C) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and OLD DOMINION FREIGHT LINE IN (ODFL).

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

Our best estimate is that AVITY INVESTMENT MANAGEMENT INC. made a return of -5.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
colgate palmolive co	21,898,200
citigroup inc	1,040,880
boeing co	586,658

New stocks bought by GILLESPIE ROBINSON & GRIMM INC

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	400
old dominion freight line in	163
vanguard intl equity index f	39.64
boston scientific corp	33.98
ishares tr	11.12
spdr series trust	9.54
american elec pwr co inc	8.94

Additions to existing portfolio by GILLESPIE ROBINSON & GRIMM INC

Reductions

Ticker	% Reduced
carrier global corporation	-81.82
ishares tr	-59.72
ishares tr	-49.5
ge healthcare technologies i	-47.33
procter and gamble co	-46.75
applied matls inc	-14.34
amphenol corp new	-11.06
spdr s&p 500 etf tr	-9.77

GILLESPIE ROBINSON & GRIMM INC reduced stake in above stock

Sold off

Ticker	$ Sold
stellantis n.v	-127,958
schwab strategic tr	-351,680
conmed corp	-275,126
okta inc	-497,473

GILLESPIE ROBINSON & GRIMM INC got rid off the above stocks

Sector Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 32.9% of it's holdings in Technology sector.

Sector	%
Technology	32.9
Financial Services	11.7
Healthcare	11.2
Consumer Cyclical	9.7
Communication Services	9.5
Industrials	8
Others	5.9
Consumer Defensive	3.4
Utilities	2.8
Basic Materials	2.6
Energy	2.2

Market Cap. Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.3
MEGA-CAP	45.7
UNALLOCATED	5.9

Stocks belong to which Index?

About 91.3% of the stocks held by AVITY INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.3
Others	8.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.2 %
MRK	merck & co inc	25.4 %
AMAT	applied matls inc	23.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.6 M
AMAT	applied matls inc	10.8 M
APH	amphenol corp new	5.9 M
AAPL	apple inc	5.4 M
JNJ	johnson & johnson	5.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.0 %
	spotify technology s a	-16.8 %
UBER	uber technologies inc	-16.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-110.3 M
NFLX	netflix inc	-10.1 M
META	meta platforms inc	-6.5 M
MSFT	microsoft corp	-4.3 M
ORCL	oracle corp	-4.2 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 107 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AVITY INVESTMENT MANAGEMENT INC. last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.96	312,579	84,977,800	reduced	-0.95

ABBV	abbvie inc	0.05	3,336	762,243	unchanged	0.00

ABT	abbott labs	0.13	14,786	1,852,540	added	4.97

ACN	accenture plc ireland	1.52	80,976	21,725,900	reduced	-3.93

ADP	automatic data processing in	0.02	997	256,458	unchanged	0.00

AEP	american elec pwr co inc	0.06	7,924	913,716	added	8.94

AES	aes corp	0.08	80,000	1,147,200	reduced	-8.57

AMAT	applied matls inc	3.45	191,204	49,137,500	reduced	-14.34

AMGN	amgen inc	1.63	70,921	23,213,200	reduced	-3.34

AMZN	amazon com inc	4.29	264,992	61,165,500	reduced	-1.45

APH	amphenol corp new	4.66	491,204	66,381,300	reduced	-11.06

AVGO	broadcom inc	0.07	2,800	969,080	reduced	-1.58

BA	boeing co	0.04	2,702	586,658	new

BAC	bank america corp	0.12	32,100	1,765,500	reduced	-4.46

BDX	becton dickinson & co	2.31	169,364	32,868,400	added	7.07

BIL	spdr series trust	0.38	174,463	5,361,250	added	9.54

BSX	boston scientific corp	1.46	217,749	20,762,400	added	33.98

BX	blackstone inc	0.13	11,735	1,808,830	added	1.29

C	citigroup inc	0.07	8,920	1,040,880	new

CARR	carrier global corporation	0.30	80,714	4,264,930	reduced	-81.82