TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.97%
1 Year Est. Return
+14.97%
AUM
$156M
AUM Growth
+$21.4M
(+16%)
Holding
112
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.31M | |
| 3 | +$1.28M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14M |
| 5 |
Emerson Electric
EMR
|
+$1.1M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.69M | |
| 3 | +$1.22M | |
| 4 |
Cisco
CSCO
|
+$1.16M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.12M |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.9M | 5.7% |
18,329
+342
|
|
||
2
Coca-Cola Europacific Partners
CCEP
$41.4B
| $6.93M | 4.44% |
74,715
-600
|
|
||
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
| $6.22M | 3.99% |
62,134
-7,237
|
|
||
4
Unilever
UL
$153B
| $5.73M | 3.67% |
93,615
+11,335
|
|
||
5
Microsoft
MSFT
$3.9T
| $5.17M | 3.31% |
10,397
+2,566
|
|
||
6
Invitation Homes
INVH
$17.7B
| $4.84M | 3.1% |
146,241
+4,086
|
|
||
7
Apple
AAPL
$3.92T
| $4.81M | 3.08% |
23,462
-1,916
|
|
||
8
Medtronic
MDT
$120B
| $4.62M | 2.96% |
52,552
+10,248
|
|
||
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.71M | 2.38% |
40,428
+12,434
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.16T
| $3.67M | 2.35% |
20,847
+5,475
|
|
||
11
NVIDIA
NVDA
$4.51T
| $3.67M | 2.35% |
23,197
+4,025
|
|
||
12
Walt Disney
DIS
$201B
| $3.42M | 2.19% |
27,457
+5,374
|
|
||
13
Johnson & Johnson
JNJ
$459B
| $3.4M | 2.18% |
22,237
+4,545
|
|
||
14
Loews
L
$20.8B
| $3.04M | 1.95% |
33,213
-132
|
|
||
15
Enbridge
ENB
$102B
| $2.85M | 1.83% |
62,910
-2,982
|
|
||
16
Novo Nordisk
NVO
$237B
| $2.75M | 1.76% |
39,862
+24,799
|
|
||
17
Franco-Nevada
FNV
$36.8B
| $2.59M | 1.66% |
15,777
+3,820
|
|
||
18
Oracle
ORCL
$813B
| $2.47M | 1.59% |
11,318
+1,385
|
|
||
19
Agnico Eagle Mines
AEM
$82B
| $2.41M | 1.54% |
20,259
-21,921
|
|
||
20
Philip Morris
PM
$246B
| $2.26M | 1.45% |
12,320
|
|
||
21
Procter & Gamble
PG
$358B
| $2.25M | 1.44% |
14,153
+2,520
|
|
||
22
RTX Corp
RTX
$240B
| $2.09M | 1.34% |
14,336
-8,346
|
|
||
23
EOG Resources
EOG
$58.2B
| $2M | 1.28% |
16,761
+860
|
|
||
24
Vodafone
VOD
$28B
| $1.97M | 1.26% |
180,148
+33,701
|
|
||
25
Dollar General
DG
$22.5B
| $1.9M | 1.21% |
16,578
+5,114
|
|