TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.71%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.1%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
93
New
8
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$891K |
| 2 |
Invitation Homes
INVH
|
$553K |
| 3 |
Ferrari
RACE
|
$314K |
| 4 |
Aaon
AAON
|
$308K |
| 5 |
Hubbell
HUBB
|
$306K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.06M |
| 2 |
Ashland
ASH
|
$334K |
| 3 |
EXL Service
EXLS
|
$322K |
| 4 |
Oracle
ORCL
|
$321K |
| 5 |
Agilent Technologies
A
|
$263K |
Sector Composition
| 1 | Consumer Staples | 18.23% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 10.35% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.31M | 1.28% |
14,727
+365
| +3% | +$32.6K |
|
27
Travelers Companies
TRV
$61.1B
| $1.3M | 1.27% |
7,465
+23
| +0.3% | +$3.99K |
|
28
Verizon
VZ
$186B
| $1.27M | 1.24% |
34,179
+2,528
| +8% | +$94K |
|
29
Home Depot
HD
$405B
| $1.26M | 1.23% |
4,054
+67
| +2% | +$20.8K |
|
|
30
Oracle
ORCL
$635B
| $1.26M | 1.23% |
10,572
-2,693
| -20% | -$321K |
|
31
EOG Resources
EOG
$68.2B
| $1.22M | 1.19% |
10,695
+132
| +1% | +$15.1K |
|
32
Philip Morris
PM
$260B
| $1.2M | 1.17% |
12,320
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.14% |
9,759
-763
| -7% | -$91.3K |
|
34
PepsiCo
PEP
$204B
| $1.16M | 1.14% |
6,285
-11
| -0.2% | -$2.04K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.09M | 1.07% |
60,711
-6,823
| -10% | -$123K |
|
36
Nike
NKE
$114B
| $1.04M | 1.01% |
9,403
| – | – |
|
37
Starbucks
SBUX
$100B
| $1.02M | 1% |
10,335
-2,112
| -17% | -$209K |
|
38
Walmart
WMT
$774B
| $1M | 0.98% |
6,390
+6
| +0.1% | +$943 |
|
39
Visa
V
$683B
| $960K | 0.94% |
4,043
+117
| +3% | +$27.8K |
|
40
Adobe
ADBE
$151B
| $954K | 0.93% |
1,950
+27
| +1% | +$13.2K |
|
41
Accenture
ACN
$162B
| $921K | 0.9% |
2,986
+97
| +3% | +$29.9K |
|
42
C.H. Robinson
CHRW
$15.2B
| $891K | 0.87% |
9,441
+279
| +3% | +$26.3K |
|
43
General Dynamics
GD
$87.3B
| $804K | 0.78% |
3,736
+218
| +6% | +$46.9K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $760K | 0.74% |
44,908
-4,390
| -9% | -$74.3K |
|
45
Costco
COST
$418B
| $755K | 0.74% |
1,402
-9
| -0.6% | -$4.85K |
|
46
Pfizer
PFE
$141B
| $748K | 0.73% |
20,400
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $731K | 0.71% |
1,728
-446
| -21% | -$189K |
|
48
Chevron
CVX
$324B
| $711K | 0.69% |
4,519
+105
| +2% | +$16.5K |
|
49
Biogen
BIIB
$19.4B
| $698K | 0.68% |
2,449
+8
| +0.3% | +$2.28K |
|
50
Eli Lilly
LLY
$657B
| $651K | 0.64% |
1,388
-91
| -6% | -$42.7K |
|