TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+3.53%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+4.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
94
New
11
Increased
42
Reduced
19
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 2 |
Agnico Eagle Mines
AEM
|
$509K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$497K |
| 4 |
lululemon athletica
LULU
|
$322K |
| 5 |
Ulta Beauty
ULTA
|
$299K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$660K |
| 3 |
Jones Lang LaSalle
JLL
|
$431K |
| 4 |
AMN Healthcare
AMN
|
$423K |
| 5 |
Archer Daniels Midland
ADM
|
$352K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.11% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.33% |
8,468
+1,691
| +25% | +$262K |
|
27
Starbucks
SBUX
$100B
| $1.3M | 1.32% |
12,447
-2,706
| -18% | -$282K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.28M | 1.3% |
67,534
+8,476
| +14% | +$160K |
|
29
Travelers Companies
TRV
$61.1B
| $1.28M | 1.3% |
7,442
+95
| +1% | +$16.3K |
|
30
Oracle
ORCL
$635B
| $1.23M | 1.25% |
13,265
-3,611
| -21% | -$336K |
|
31
Verizon
VZ
$186B
| $1.23M | 1.25% |
31,651
+1,116
| +4% | +$43.4K |
|
32
EOG Resources
EOG
$68.2B
| $1.21M | 1.23% |
10,563
+69
| +0.7% | +$7.91K |
|
33
Philip Morris
PM
$260B
| $1.2M | 1.22% |
12,320
| – | – |
|
34
Home Depot
HD
$405B
| $1.18M | 1.2% |
3,987
+45
| +1% | +$13.3K |
|
35
Nike
NKE
$114B
| $1.15M | 1.17% |
9,403
-701
| -7% | -$86K |
|
36
PepsiCo
PEP
$204B
| $1.15M | 1.17% |
6,296
-20
| -0.3% | -$3.65K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 1.11% |
10,522
+800
| +8% | +$83K |
|
38
Walmart
WMT
$774B
| $941K | 0.96% |
6,384
| – | – |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $915K | 0.93% |
49,298
-35,550
| -42% | -$660K |
|
40
C.H. Robinson
CHRW
$15.2B
| $910K | 0.93% |
9,162
+41
| +0.4% | +$4.07K |
|
41
Visa
V
$683B
| $885K | 0.9% |
3,926
+15
| +0.4% | +$3.38K |
|
42
Pfizer
PFE
$141B
| $832K | 0.85% |
20,400
| – | – |
|
43
Accenture
ACN
$162B
| $826K | 0.84% |
2,889
+50
| +2% | +$14.3K |
|
44
General Dynamics
GD
$87.3B
| $803K | 0.82% |
3,518
+30
| +0.9% | +$6.85K |
|
45
Adobe
ADBE
$151B
| $741K | 0.75% |
1,923
+95
| +5% | +$36.6K |
|
46
Chevron
CVX
$324B
| $720K | 0.73% |
4,414
+43
| +1% | +$7.02K |
|
47
Costco
COST
$418B
| $701K | 0.71% |
1,411
+92
| +7% | +$45.7K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $685K | 0.7% |
7,450
+285
| +4% | +$26.2K |
|
49
Biogen
BIIB
$19.4B
| $679K | 0.69% |
2,441
| – | – |
|
50
AbbVie
ABBV
$372B
| $637K | 0.65% |
4,000
| – | – |
|