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TIM
Tevis Investment Management Portfolio holdings
AUM
$176M
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$176M
AUM Growth
+$9.5M
(+5.7%)
Holding
125
Top Buys
| 1 | +$14M | |
| 2 | +$1.95M | |
| 3 | +$1.83M | |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.39M |
| 5 |
Arrow Electronics
ARW
|
+$1.16M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.67M | |
| 3 | +$1.71M | |
| 4 |
Hershey
HSY
|
+$1.55M |
| 5 |
Corteva
CTVA
|
+$1.37M |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Technology | 12.65% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $20.9M | 11.89% |
208,435
+140,228
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.6M | 5.47% |
20,028
+969
|
|
||
3
Coca-Cola Europacific Partners
CCEP
$43.6B
| $6.73M | 3.83% |
74,215
-500
|
|
||
4
Apple
AAPL
$4.28T
| $5.88M | 3.35% |
23,176
-226
|
|
||
5
Johnson & Johnson
JNJ
$576B
| $5.55M | 3.16% |
22,714
-303
|
|
||
6
Microsoft
MSFT
$2.99T
| $5.5M | 3.13% |
14,853
+4,374
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.01M | 2.86% |
17,436
-2,640
|
|
||
8
Unilever
UL
$128B
| $4.91M | 2.8% |
85,405
-12,671
|
|
||
9
Medtronic
MDT
$104B
| $4.72M | 2.69% |
54,074
+564
|
|
||
10
NVIDIA
NVDA
$4.91T
| $4.24M | 2.41% |
24,313
+1,215
|
|
||
11
Chevron
CVX
$382B
| $4.02M | 2.29% |
19,451
+5,663
|
|
||
12
Franco-Nevada
FNV
$40.5B
| $3.99M | 2.27% |
16,167
+570
|
|
||
13
Invitation Homes
INVH
$17.7B
| $3.89M | 2.22% |
154,722
+8,481
|
|
||
14
Loews
L
$22.3B
| $3.58M | 2.04% |
33,548
+715
|
|
||
15
Procter & Gamble
PG
$349B
| $2.99M | 1.7% |
20,686
+5,875
|
|
||
16
Vodafone
VOD
$34.7B
| $2.86M | 1.63% |
190,455
+3,390
|
|
||
17
Honeywell
HON
$132B
| $2.85M | 1.62% |
12,600
+4,864
|
|
||
18
EOG Resources
EOG
$75.7B
| $2.82M | 1.6% |
19,480
+2,396
|
|
||
|
NVO
19
Novo Nordisk
NVO
$193B
| $2.81M | 1.6% |
74,090
+29,390
|
|
||
20
Exxon Mobil
XOM
$628B
| $2.63M | 1.5% |
15,501
+24
|
|
||
21
ASML
ASML
$673B
| $2.51M | 1.43% |
1,898
-234
|
|
||
22
Walt Disney
DIS
$173B
| $2.46M | 1.4% |
25,564
+2,213
|
|
||
23
Agnico Eagle Mines
AEM
$76.7B
| $2.45M | 1.4% |
12,080
-8,219
|
|
||
24
Oneok
OKE
$57.3B
| $2.43M | 1.39% |
26,910
+4,065
|
|
||
|
25
Arrow Electronics
ARW
$11.1B
| $2.24M | 1.28% |
15,652
+8,483
|
|