TIM

Tevis Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.31M
3
+$1.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Top Sells

1
+$2.61M
2
+$1.69M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.12M

Sector Composition

1 Consumer Staples 19.16%
2 Technology 14.53%
3 Financials 12.43%
4 Healthcare 10.75%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$313B
$1.88M 1.21%
13,139
+1,364
KO icon
27
Coca-Cola
KO
$300B
$1.86M 1.19%
26,141
+9
TRV icon
28
Travelers Companies
TRV
$60.2B
$1.76M 1.13%
6,595
-80
HON icon
29
Honeywell
HON
$137B
$1.7M 1.09%
7,304
+5,620
ASML icon
30
ASML
ASML
$401B
$1.69M 1.09%
2,115
+1,140
XOM icon
31
Exxon Mobil
XOM
$492B
$1.67M 1.07%
15,460
-1,972
C icon
32
Citigroup
C
$177B
$1.62M 1.04%
19,058
-844
CTVA icon
33
Corteva
CTVA
$43.2B
$1.53M 0.98%
20,542
+110
CMCSA icon
34
Comcast
CMCSA
$108B
$1.46M 0.93%
40,800
+2,590
HSY icon
35
Hershey
HSY
$36.4B
$1.37M 0.88%
8,277
+4,422
V icon
36
Visa
V
$674B
$1.35M 0.86%
3,789
-265
EMR icon
37
Emerson Electric
EMR
$74.7B
$1.33M 0.85%
9,938
+8,224
GD icon
38
General Dynamics
GD
$94.4B
$1.24M 0.79%
4,238
+389
JPM icon
39
JPMorgan Chase
JPM
$818B
$1.22M 0.78%
4,204
-9
COST icon
40
Costco
COST
$413B
$1.21M 0.78%
1,226
-76
GEHC icon
41
GE HealthCare
GEHC
$35.7B
$1.21M 0.77%
16,282
+3,428
SBUX icon
42
Starbucks
SBUX
$97.9B
$1.19M 0.76%
13,018
+4,681
WMT icon
43
Walmart
WMT
$846B
$1.17M 0.75%
11,939
-3,439
PEP icon
44
PepsiCo
PEP
$207B
$1.16M 0.75%
8,815
+1,146
MGA icon
45
Magna International
MGA
$13B
$1.1M 0.71%
28,598
-1,888
THO icon
46
Thor Industries
THO
$5.83B
$1.1M 0.71%
12,429
+5,629
GM icon
47
General Motors
GM
$66.3B
$1.06M 0.68%
21,599
-1,032
AMZN icon
48
Amazon
AMZN
$2.39T
$1.05M 0.67%
4,799
+518
FDX icon
49
FedEx
FDX
$56.9B
$1.05M 0.67%
4,574
+2,461
LLY icon
50
Eli Lilly
LLY
$740B
$1.02M 0.65%
1,311
-195
1
2
3 4 5