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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.11M | 1.2% |
+42,008
|
|
||
27
Philip Morris
PM
$283B
| $2.06M | 1.17% |
12,320
|
|
||
28
Coca-Cola
KO
$358B
| $2.01M | 1.14% |
26,241
+91
|
|
||
29
RTX Corp
RTX
$241B
| $1.98M | 1.13% |
10,276
-2,213
|
|
||
30
PepsiCo
PEP
$196B
| $1.74M | 0.99% |
11,198
+1,739
|
|
||
31
Starbucks
SBUX
$112B
| $1.69M | 0.96% |
18,890
+3,392
|
|
||
32
General Dynamics
GD
$93B
| $1.69M | 0.96% |
4,915
+297
|
|
||
33
Lennar Class A
LEN
$22.2B
| $1.66M | 0.95% |
19,146
+9,977
|
|
||
34
Citigroup
C
$229B
| $1.66M | 0.95% |
14,632
+643
|
|
||
35
FedEx
FDX
$76.6B
| $1.61M | 0.92% |
4,497
-1,125
|
|
||
36
Visa
V
$615B
| $1.58M | 0.9% |
5,242
+1,418
|
|
||
37
Thor Industries
THO
$3.97B
| $1.5M | 0.86% |
18,805
+5,826
|
|
||
38
Travelers Companies
TRV
$64.6B
| $1.49M | 0.85% |
5,115
-1,490
|
|
||
39
Magna International
MGA
$17.6B
| $1.48M | 0.84% |
26,450
-3,914
|
|
||
40
Eli Lilly
LLY
$1.01T
| $1.46M | 0.83% |
1,589
-272
|
|
||
41
Emerson Electric
EMR
$77.1B
| $1.38M | 0.78% |
10,518
+580
|
|
||
42
JPMorgan Chase
JPM
$836B
| $1.37M | 0.78% |
4,663
+425
|
|
||
43
IDEX
IEX
$16.1B
| $1.16M | 0.66% |
6,142
+2,223
|
|
||
44
Liberty Global Class A
LBTYA
$4.01B
| $1.1M | 0.62% |
90,618
+23,619
|
|
||
45
Amazon
AMZN
$2.57T
| $1.04M | 0.59% |
5,012
+199
|
|
||
46
C.H. Robinson
CHRW
$22.1B
| $1.04M | 0.59% |
6,255
-1,790
|
|
||
47
General Motors
GM
$72.7B
| $1.01M | 0.58% |
13,602
-9,381
|
|
||
48
Sysco
SYY
$37.6B
| $917K | 0.52% |
12,854
+264
|
|
||
49
Dollar General
DG
$24B
| $913K | 0.52% |
7,692
-8,963
|
|
||
50
Merck
MRK
$292B
| $912K | 0.52% |
7,529
-497
|
|