TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$732K

Top Sells

No sells this quarter

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.58M 5.77%
19,059
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$6.84M 4.12%
68,207
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$45.4B
$6.75M 4.07%
74,715
AAPL icon
4
Apple
AAPL
$3.82T
$5.96M 3.59%
23,402
UL icon
5
Unilever
UL
$145B
$5.81M 3.5%
98,076
+10,897
MSFT icon
6
Microsoft
MSFT
$3.04T
$5.43M 3.27%
10,479
MDT icon
7
Medtronic
MDT
$117B
$5.13M 3.09%
53,510
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$4.88M 2.94%
20,076
INVH icon
9
Invitation Homes
INVH
$15.8B
$4.33M 2.61%
146,241
NVDA icon
10
NVIDIA
NVDA
$4.44T
$4.31M 2.59%
23,098
JNJ icon
11
Johnson & Johnson
JNJ
$585B
$4.27M 2.57%
23,017
FNV icon
12
Franco-Nevada
FNV
$50.7B
$3.48M 2.09%
15,597
AEM icon
13
Agnico Eagle Mines
AEM
$112B
$3.42M 2.06%
20,299
L icon
14
Loews
L
$22.5B
$3.3M 1.98%
32,833
ENB icon
15
Enbridge
ENB
$118B
$3.03M 1.83%
60,121
DIS icon
16
Walt Disney
DIS
$180B
$2.67M 1.61%
23,351
ORCL icon
17
Oracle
ORCL
$436B
$2.67M 1.61%
9,495
NVO icon
18
Novo Nordisk
NVO
$177B
$2.48M 1.49%
44,700
PG icon
19
Procter & Gamble
PG
$361B
$2.28M 1.37%
14,811
VOD icon
20
Vodafone
VOD
$33.5B
$2.17M 1.31%
187,065
CVX icon
21
Chevron
CVX
$375B
$2.14M 1.29%
13,788
RTX icon
22
RTX Corp
RTX
$280B
$2.09M 1.26%
12,489
ASML icon
23
ASML
ASML
$523B
$2.06M 1.24%
2,132
PM icon
24
Philip Morris
PM
$270B
$2M 1.2%
12,320
EOG icon
25
EOG Resources
EOG
$70.6B
$1.92M 1.15%
17,084
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