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
TRV icon
26
Travelers Companies
TRV
$66.2B
$1.84M 1.11%
6,605
KO icon
27
Coca-Cola
KO
$335B
$1.75M 1.05%
26,150
XOM icon
28
Exxon Mobil
XOM
$627B
$1.74M 1.05%
15,477
DG icon
29
Dollar General
DG
$32.2B
$1.72M 1.04%
16,655
OKE icon
30
Oneok
OKE
$54.1B
$1.67M 1%
22,845
HON icon
31
Honeywell
HON
$149B
$1.63M 0.98%
7,736
GD icon
32
General Dynamics
GD
$97.9B
$1.57M 0.95%
4,618
HSY icon
33
Hershey
HSY
$45.6B
$1.55M 0.93%
8,277
MGA icon
34
Magna International
MGA
$16.4B
$1.44M 0.87%
30,364
LLY icon
35
Eli Lilly
LLY
$900B
$1.42M 0.85%
1,861
C icon
36
Citigroup
C
$186B
$1.42M 0.85%
13,989
GM icon
37
General Motors
GM
$68B
$1.4M 0.84%
22,983
CTVA icon
38
Corteva
CTVA
$51.8B
$1.37M 0.83%
20,307
THO icon
39
Thor Industries
THO
$4.56B
$1.35M 0.81%
12,979
CMCSA icon
40
Comcast
CMCSA
$112B
$1.34M 0.81%
42,685
JPM icon
41
JPMorgan Chase
JPM
$782B
$1.34M 0.8%
4,238
FDX icon
42
FedEx
FDX
$84.4B
$1.33M 0.8%
5,622
PEP icon
43
PepsiCo
PEP
$221B
$1.33M 0.8%
9,459
SBUX icon
44
Starbucks
SBUX
$114B
$1.31M 0.79%
15,498
V icon
45
Visa
V
$608B
$1.31M 0.79%
3,824
EMR icon
46
Emerson Electric
EMR
$77.8B
$1.3M 0.78%
9,938
GEHC icon
47
GE HealthCare
GEHC
$33.8B
$1.26M 0.76%
16,737
SSNC icon
48
SS&C Technologies
SSNC
$18.5B
$1.23M 0.74%
13,813
WMT icon
49
Walmart Inc
WMT
$991B
$1.21M 0.73%
11,773
LEN icon
50
Lennar Class A
LEN
$24.7B
$1.16M 0.7%
9,169
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