Latest GILLESPIE ROBINSON & GRIMM INC Stock Portfolio

$1.24Billion– No. of Holdings #107

GILLESPIE ROBINSON & GRIMM INC Performance:

2024 Q2: 0.3%YTD: 8.35%2023: 17.85%

Performance for 2024 Q2 is 0.3%, and YTD is 8.35%, 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 $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AAPL, MSFT, AMZN. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CVS HEALTH CORP (CVS), ENTERPRISE PRODUCTS PART LP (EPD) and SCHLUMBERGER (SLB) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), TRUIST FINANCIAL CORP (TFC) and DOVER CORP (DOV). AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in UBER TECHNOLOGIES (UBER), DELL COMPUTER CORP (DELL) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES, CARRIER GLOBAL CORP (CARR) and NEXTERA ENERGY, INC. (NEE).

GILLESPIE ROBINSON & GRIMM INC Equity Portfolio Value

Last Reported on: 11 Jul, 2024

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

Our best estimate is that AVITY INVESTMENT MANAGEMENT INC. made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.

New Buys

Ticker	$ Bought
uber technologies	30,614,300
dell computer corp	508,888
coherent corp	211,946

New stocks bought by GILLESPIE ROBINSON & GRIMM INC

Additions

Ticker	% Inc.
ge healthcare technologies	2,353
carrier global corp	1,866
nextera energy, inc.	433
american electric power	103
amphenol corp	57.95
bank of america corp	28.68
raymond james financial inc	11.88
accenture plc	8.84

Additions to existing portfolio by GILLESPIE ROBINSON & GRIMM INC

Reductions

Ticker	% Reduced
abbott laboratories	-63.66
truist financial corp	-29.14
dover corp	-20.88
merck & co inc	-20.67
nvidia corp	-20.16
schwab us large cap value etf	-19.85
nike inc	-15.59
schwab us large cap growth etf	-14.99

GILLESPIE ROBINSON & GRIMM INC reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-20,685,800
enterprise products part lp	-1,587,010
schlumberger	-402,799
intel corp	-253,978
cisco systems	-225,602
dow chemical	-208,142
jb hunt	-205,229

GILLESPIE ROBINSON & GRIMM INC got rid off the above stocks

Sector Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Healthcare	13.6
Financial Services	11.7
Consumer Cyclical	10.2
Communication Services	9.4
Others	4.9
Industrials	4.8
Consumer Defensive	4.1
Basic Materials	3
Energy	2.7

Market Cap. Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.5
MEGA-CAP	44.5
UNALLOCATED	4.9

Stocks belong to which Index?

About 88.3% of the stocks held by AVITY INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.3
Others	11.7

Top 5 Winners (%)		%
NVDA	nvidia corp	28.6 %
COHR	coherent corp	26.3 %
AAPL	apple inc	22.7 %
AVGO	broadcom ltd	21.1 %
GOOG	alphabet inc cl a	20.5 %

Top 5 Winners ($)		$
AAPL	apple inc	13.6 M
CRWD	crowdstrike hol	8.5 M
GOOG	alphabet inc cl c	8.3 M
AMAT	applied materials inc	6.3 M
TXN	texas instruments inc	4.0 M

Top 5 Losers (%)		%
APH	amphenol corp	-42.6 %
PII	polaris inc	-21.8 %
ODFL	old dominion freight line inc	-19.4 %
DIS	walt disney co	-18.9 %
NKE	nike inc	-17.0 %

Top 5 Losers ($)		$
APH	amphenol corp	-36.6 M
ACN	accenture plc	-4.7 M
NKE	nike inc	-4.2 M
JNJ	johnson & johnson	-2.9 M
V	visa inc	-2.8 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 42.2% of the portfolio is in top 10 stocks. APH 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: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.89	346,532	72,986,600	reduced	-1.13

ABBV	abbvie inc	0.05	3,443	590,543	reduced	-0.15

ABT	abbott laboratories	0.32	38,824	4,034,200	reduced	-63.66

ACN	accenture plc	2.87	117,353	35,606,100	added	8.84

ADP	automatic data processing	0.02	1,255	299,556	reduced	-0.08

AEP	american electric power	0.04	5,024	440,806	added	103

AFL	aflac inc.	0.03	4,500	401,895	reduced	-10.00

AGG	ishares russell 1000 growth	0.46	15,566	5,673,960	reduced	-1.11

AGG	ishares russell 1000 index	0.11	4,397	1,308,280	added	0.3

AGG	ishares msci eafe index fund	0.07	10,593	829,750	reduced	-3.87

AGG	ishares core s&p 500 etf	0.04	820	448,729	unchanged	0.00

AGG	i shares s&p 500 growth index	0.02	2,695	249,395	unchanged	0.00

ALL	allstate corporation	0.02	1,579	252,103	unchanged	0.00

AMAT	applied materials inc	3.95	207,438	48,953,300	reduced	-8.27

AMGN	amgen inc	2.95	117,240	36,631,600	reduced	-1.1

AMZN	amazon.com inc	4.56	292,343	56,495,300	reduced	-4.89

APH	amphenol corp	3.99	733,855	49,439,800	added	57.95

AVGO	broadcom ltd	0.03	229	367,666	unchanged	0.00

BAC	bank of america corp	0.23	70,450	2,801,800	added	28.68

BDX	becton dickinson & co	3.12	165,446	38,666,400	added	1.7