TIM
Tevis Investment Management Portfolio holdings
AUM
$166M
1-Year Est. Return
14.44%
1 Year Est. Return
+14.44%
AUM
$166M
AUM Growth
+$9.98M
(+6.4%)
Holding
109
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.23M | |
| 3 | +$638K | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$609K |
| 5 |
Eli Lilly
LLY
|
+$420K |
Top Sells
| 1 | +$3.71M | |
| 2 | +$515K | |
| 3 | +$513K | |
| 4 |
Walt Disney
DIS
|
+$470K |
| 5 |
Roper Technologies
ROP
|
+$444K |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 15.74% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $9.58M | 5.77% |
19,059
+730
|
|
||
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
| $6.84M | 4.12% |
68,207
+6,073
|
|
||
3
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.75M | 4.07% |
74,715
|
|
||
4
Apple
AAPL
$3.65T
| $5.96M | 3.59% |
23,402
-60
|
|
||
5
Unilever
UL
$146B
| $5.81M | 3.5% |
87,179
+3,966
|
|
||
6
Microsoft
MSFT
$3.46T
| $5.43M | 3.27% |
10,479
+82
|
|
||
7
Medtronic
MDT
$129B
| $5.13M | 3.09% |
53,510
+958
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.96T
| $4.88M | 2.94% |
20,076
-771
|
|
||
9
Invitation Homes
INVH
$16.7B
| $4.33M | 2.61% |
146,241
|
|
||
10
NVIDIA
NVDA
$4.56T
| $4.31M | 2.59% |
23,098
-99
|
|
||
11
Johnson & Johnson
JNJ
$530B
| $4.27M | 2.57% |
23,017
+780
|
|
||
12
Franco-Nevada
FNV
$49.3B
| $3.48M | 2.09% |
15,597
-180
|
|
||
13
Agnico Eagle Mines
AEM
$108B
| $3.42M | 2.06% |
20,299
+40
|
|
||
14
Loews
L
$21.1B
| $3.3M | 1.98% |
32,833
-380
|
|
||
15
Enbridge
ENB
$105B
| $3.03M | 1.83% |
60,121
-2,789
|
|
||
|
16
Walt Disney
DIS
$198B
| $2.67M | 1.61% |
23,351
-4,106
|
|
||
17
Oracle
ORCL
$509B
| $2.67M | 1.61% |
9,495
-1,823
|
|
||
18
Novo Nordisk
NVO
$277B
| $2.48M | 1.49% |
44,700
+4,838
|
|
||
19
Procter & Gamble
PG
$351B
| $2.28M | 1.37% |
14,811
+658
|
|
||
20
Vodafone
VOD
$33.2B
| $2.17M | 1.31% |
187,065
+6,917
|
|
||
21
Chevron
CVX
$333B
| $2.14M | 1.29% |
13,788
+649
|
|
||
22
RTX Corp
RTX
$263B
| $2.09M | 1.26% |
12,489
-1,847
|
|
||
23
ASML
ASML
$539B
| $2.06M | 1.24% |
2,132
+17
|
|
||
24
Philip Morris
PM
$269B
| $2M | 1.2% |
12,320
|
|
||
25
EOG Resources
EOG
$58.8B
| $1.92M | 1.15% |
17,084
+323
|
|