Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVITY INVESTMENT MANAGEMENT INC | 04-16-2024 | 03-31-2024 | 111 | 1,208,063,253 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $60,101,910 | 350,489 | 0.00 | 0.01 | -5,730 | -1.61 | 03-31-2024 |
AMAZON.COM INC | COM | 2 | $55,445,975 | 307,384 | 0.00 | 0.00 | -4,741 | -1.52 | 03-31-2024 |
AMPHENOL CORP | COM | 3 | $53,592,071 | 464,604 | 0.00 | 0.00 | -12,553 | -2.63 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $52,063,809 | 123,749 | 0.00 | 0.00 | 2,034 | 1.67 | 03-31-2024 |