Latest GILLESPIE ROBINSON & GRIMM INC Stock Portfolio

GILLESPIE ROBINSON & GRIMM INC Performance:

2026 Q1: -3.08%YTD: -3.08%2025: 12.32%

Performance for 2026 Q1 is -3.08%, and YTD is -3.08%, and 2025 is 12.32%.

About GILLESPIE ROBINSON & GRIMM INC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVITY INVESTMENT MANAGEMENT INC. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AAPL, JNJ, AMAT. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.2% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), STERIS PLC (STE) and SAP SE (SAP) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, BOSTON SCIENTIFIC CORP (BSX) and SERVICENOW INC (NOW). AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in BJS WHSL CLUB HLDGS INC (BJ), WATERS CORP (WAT) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), INTERNATIONAL BUSINESS MACHS (IBM) and CARRIER GLOBAL CORPORATION (CARR).

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

Our best estimate is that AVITY INVESTMENT MANAGEMENT INC. made a return of -3.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bjs whsl club hldgs inc	8,104,100
waters corp	3,407,140
pimco etf tr	1,656,640
asml hldg nv	597,015
aon plc	491,370
astrazeneca plc	453,606
wyndham hotels & resorts inc	437,424
solstice advanced matls inc	274,633

New stocks bought by GILLESPIE ROBINSON & GRIMM INC

Additions

Ticker	% Inc.
citigroup inc	1,189
international business machs	1,040
carrier global corporation	79.92
vanguard intl equity index f	48.86
corteva inc	44.84
thermo fisher scientific inc	29.94
colgate palmolive co	25.12
schwab charles corp	18.48

Additions to existing portfolio by GILLESPIE ROBINSON & GRIMM INC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-54.1
boston scientific corp	-48.85
servicenow inc	-26.93
procter & gamble co	-25.98
raymond james finl inc	-25.43
mercadolibre inc	-21.97
amphenol corp	-19.52
aes corp	-15.00

GILLESPIE ROBINSON & GRIMM INC reduced stake in above stock

Sold off

Ticker	$ Sold
dell technologies inc	-502,891
sap se	-221,048
steris plc	-222,084

GILLESPIE ROBINSON & GRIMM INC got rid off the above stocks

Sector Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Healthcare	11.5
Financial Services	11.3
Industrials	9.6
Consumer Cyclical	9.1
Communication Services	8.7
Others	5.6
Consumer Defensive	4.4
Utilities	3.3
Energy	3
Basic Materials	2.6

Market Cap. Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.2
LARGE-CAP	41.1
UNALLOCATED	5.6

Stocks belong to which Index?

About 91.5% of the stocks held by AVITY INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.5
Others	8.4

Top 5 Winners (%)		%
CRVS	corvus pharmaceuticals inc	88.7 %
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	35.4 %
	ge vernova inc	33.3 %
AMAT	applied matls inc	31.0 %

Top 5 Winners ($)		$
AMAT	applied matls inc	15.2 M
CVX	chevron corporation	10.2 M
JNJ	johnson & johnson	9.1 M
ODFL	old dominion freight line in	7.2 M
NEE	nextera energy inc	6.0 M

Top 5 Losers (%)		%
NOW	servicenow inc	-27.5 %
BSX	boston scientific corp	-25.8 %
ACN	accenture plc ireland	-25.8 %
BX	blackstone inc	-25.2 %
ORCL	oracle corp	-23.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.3 M
NOW	servicenow inc	-10.1 M
META	meta platforms inc	-7.7 M
BDX	becton dickinson & co	-6.6 M
V	visa inc	-6.5 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 114 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for AVITY INVESTMENT MANAGEMENT INC. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.76	312,043	79,193,500	reduced	-0.17

ABBV	abbvie inc	0.05	3,336	725,547	unchanged	0.00

ABT	abbott laboratories	0.11	14,786	1,518,080	unchanged	0.00

ACN	accenture plc ireland	1.14	79,292	15,722,800	reduced	-2.08

ADP	automatic data processing in	0.01	997	202,570	unchanged	0.00

AEP	american elec pwr co inc	0.07	7,374	966,584	reduced	-6.94

AES	aes corp	0.07	68,000	958,120	reduced	-15.00

AMAT	applied matls inc	4.17	167,709	57,321,300	reduced	-12.29

AMGN	amgen inc	1.85	72,379	25,466,600	added	2.06

AMZN	amazon com inc	3.98	263,003	54,775,700	reduced	-0.75

AON	aon plc	0.04	1,382	491,370	new

APH	amphenol corp	3.63	395,315	49,948,000	reduced	-19.52

ASML	asml hldg nv	0.04	452	597,015	new

AVGO	broadcom inc	0.06	2,692	833,201	reduced	-3.86

BA	boeing co	0.04	2,902	577,585	added	7.4

BAC	bank america corp	0.11	30,300	1,477,120	reduced	-5.61

BDX	becton dickinson & co	2.16	188,677	29,665,700	added	11.4

BIL	spdr series trust	0.42	187,563	5,773,190	added	7.51

BJ	bjs whsl club hldgs inc	0.59	82,342	8,104,100	new

BOND	pimco etf tr	0.12	33,400	1,656,640	new