TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-5.44%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
512
New
9
Increased
104
Reduced
22
Closed
109
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$883K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$328K |
| 4 |
Arista Networks
ANET
|
$327K |
| 5 |
Molina Healthcare
MOH
|
$326K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$338K |
| 2 |
Bunge Global
BG
|
$280K |
| 3 |
CorVel
CRVL
|
$269K |
| 4 |
Choice Hotels
CHH
|
$269K |
| 5 |
Graham Holdings Company
GHC
|
$102K |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Healthcare | 10.76% |
| 3 | Technology | 10.24% |
| 4 | Financials | 9.93% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.9B
| $1.26M | 1.23% |
18,290
+296
| +2% | +$20.5K |
|
27
EOG Resources
EOG
$68.2B
| $1.17M | 1.14% |
10,478
+2,535
| +32% | +$283K |
|
28
Verizon
VZ
$186B
| $1.17M | 1.14% |
30,806
+1,685
| +6% | +$63.9K |
|
29
Travelers Companies
TRV
$61.4B
| $1.13M | 1.1% |
7,347
+171
| +2% | +$26.2K |
|
30
Ingredion
INGR
$8.26B
| $1.12M | 1.09% |
13,915
+310
| +2% | +$25K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.11M | 1.08% |
6,804
+63
| +0.9% | +$10.3K |
|
|
TDSD
32
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $1.09M | 1.06% |
49,806
+3,009
| +6% | +$65.8K |
|
33
Home Depot
HD
$405B
| $1.08M | 1.05% |
3,929
+115
| +3% | +$31.7K |
|
34
Comcast
CMCSA
$126B
| $1.03M | 1.01% |
42,480
+9,011
| +27% | +$219K |
|
35
PepsiCo
PEP
$209B
| $1.03M | 1.01% |
6,332
-348
| -5% | -$56.8K |
|
36
Oracle
ORCL
$628B
| $1.03M | 1% |
16,848
+130
| +0.8% | +$7.94K |
|
37
Novo Nordisk
NVO
$250B
| $1.03M | 1% |
10,295
+210
| +2% | +$20.9K |
|
38
Philip Morris
PM
$258B
| $996K | 0.97% |
12,000
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $928K | 0.9% |
9,696
+9,230
| +1,981% | +$883K |
|
40
Pfizer
PFE
$141B
| $926K | 0.9% |
21,145
+7
| +0% | +$307 |
|
41
C.H. Robinson
CHRW
$15.2B
| $880K | 0.86% |
9,140
+24
| +0.3% | +$2.31K |
|
42
General Dynamics
GD
$87.3B
| $853K | 0.83% |
4,024
+37
| +0.9% | +$7.84K |
|
43
Nike
NKE
$111B
| $836K | 0.81% |
10,063
+183
| +2% | +$15.2K |
|
44
Walmart
WMT
$777B
| $831K | 0.81% |
6,416
+62
| +1% | +$8.03K |
|
|
CLSC
45
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $720K | 0.7% |
34,756
+1,451
| +4% | +$30.1K |
|
46
Accenture
ACN
$158B
| $717K | 0.7% |
2,787
+100
| +4% | +$25.7K |
|
47
Visa
V
$678B
| $692K | 0.67% |
3,895
+125
| +3% | +$22.2K |
|
48
Biogen
BIIB
$20.3B
| $673K | 0.65% |
2,522
+49
| +2% | +$13.1K |
|
49
3M
MMM
$82B
| $669K | 0.65% |
6,058
+18
| +0.3% | +$1.99K |
|
50
Chevron
CVX
$324B
| $632K | 0.61% |
4,406
+79
| +2% | +$11.3K |
|