TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+8.8%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
92.36%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$5.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.91M |
| 3 |
Apple
AAPL
|
$4.59M |
| 4 |
Invitation Homes
INVH
|
$3.92M |
| 5 |
Pfizer
PFE
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $1.18M | 1.03% |
+22,159
| New | +$1.18M |
|
27
Corteva
CTVA
$50.4B
| $1.16M | 1.01% |
+24,501
| New | +$1.16M |
|
28
PepsiCo
PEP
$204B
| $1.15M | 1% |
+6,638
| New | +$1.15M |
|
29
Philip Morris
PM
$260B
| $1.14M | 0.99% |
+12,000
| New | +$1.14M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.99% |
+6,603
| New | +$1.13M |
|
31
Nike
NKE
$114B
| $1.07M | 0.93% |
+6,380
| New | +$1.07M |
|
32
3M
MMM
$82.8B
| $1.07M | 0.93% |
+5,977
| New | +$1.07M |
|
33
Novo Nordisk
NVO
$251B
| $1.06M | 0.92% |
+9,444
| New | +$1.06M |
|
34
Exxon Mobil
XOM
$487B
| $1.06M | 0.92% |
+17,318
| New | +$1.06M |
|
35
Travelers Companies
TRV
$61.1B
| $1.05M | 0.91% |
+6,698
| New | +$1.05M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.88% |
+348
| New | +$1.02M |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $970K | 0.85% |
+1,448
| New | +$970K |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $941K | 0.82% |
+22,455
| New | +$941K |
|
39
General Dynamics
GD
$87.3B
| $816K | 0.71% |
+3,897
| New | +$816K |
|
40
Visa
V
$683B
| $783K | 0.68% |
+3,603
| New | +$783K |
|
41
Comcast
CMCSA
$125B
| $778K | 0.68% |
+15,351
| New | +$778K |
|
42
Home Depot
HD
$405B
| $738K | 0.64% |
+1,796
| New | +$738K |
|
43
Cognizant
CTSH
$35.3B
| $721K | 0.63% |
+8,149
| New | +$721K |
|
44
Viatris
VTRS
$12.3B
| $693K | 0.6% |
+51,102
| New | +$693K |
|
45
EOG Resources
EOG
$68.2B
| $692K | 0.6% |
+7,799
| New | +$692K |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $655K | 0.57% |
+2,422
| New | +$655K |
|
47
Guidewire Software
GWRE
$18.3B
| $648K | 0.56% |
+5,725
| New | +$648K |
|
48
NVIDIA
NVDA
$4.24T
| $643K | 0.56% |
+2,168
| New | +$643K |
|
49
Schwab US REIT ETF
SCHH
$8.37B
| $639K | 0.56% |
+12,159
| New | +$639K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $623K | 0.54% |
+35,262
| New | +$623K |
|