TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-3.43%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-3.8%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
91
New
5
Increased
31
Reduced
26
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.28M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
International Flavors & Fragrances
IFF
|
$800K |
| 4 |
Crown Castle
CCI
|
$794K |
| 5 |
Novo Nordisk
NVO
|
$755K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.73M |
| 2 |
Ingredion
INGR
|
$1.48M |
| 3 |
B
Barrick Mining Corporation
B
|
$760K |
| 4 |
Cognizant
CTSH
|
$541K |
| 5 |
TJX Companies
TJX
|
$359K |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.89% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.87% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Flavors & Fragrances
IFF
$17.3B
| $1.33M | 1.34% |
19,438
+11,738
| +152% | +$800K |
|
27
Verizon
VZ
$186B
| $1.31M | 1.33% |
40,531
+6,352
| +19% | +$206K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.31% |
9,876
+117
| +1% | +$15.3K |
|
|
29
Franco-Nevada
FNV
$36.3B
| $1.28M | 1.3% |
+9,565
| New | +$1.28M |
|
30
Home Depot
HD
$405B
| $1.23M | 1.24% |
4,056
+2
| +0% | +$604 |
|
31
Travelers Companies
TRV
$61.1B
| $1.23M | 1.24% |
7,504
+39
| +0.5% | +$6.37K |
|
32
Philip Morris
PM
$260B
| $1.14M | 1.16% |
12,320
| – | – |
|
33
Oracle
ORCL
$635B
| $1.12M | 1.14% |
10,572
| – | – |
|
|
34
Brookfield
BN
$98.3B
| $1.11M | 1.13% |
+35,565
| New | +$1.11M |
|
35
Corteva
CTVA
$50.4B
| $1.09M | 1.1% |
21,286
-1,862
| -8% | -$95.3K |
|
36
PepsiCo
PEP
$204B
| $1.06M | 1.08% |
6,285
| – | – |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.03M | 1.04% |
59,213
-1,498
| -2% | -$25.9K |
|
38
Walmart
WMT
$774B
| $1.02M | 1.04% |
6,390
| – | – |
|
39
Nike
NKE
$114B
| $1,000K | 1.01% |
10,456
+1,053
| +11% | +$101K |
|
40
Adobe
ADBE
$151B
| $984K | 1% |
1,930
-20
| -1% | -$10.2K |
|
41
Visa
V
$683B
| $933K | 0.95% |
4,057
+14
| +0.3% | +$3.22K |
|
42
Accenture
ACN
$162B
| $921K | 0.93% |
3,000
+14
| +0.5% | +$4.3K |
|
43
General Dynamics
GD
$87.3B
| $833K | 0.85% |
3,770
+34
| +0.9% | +$7.51K |
|
44
3M
MMM
$82.8B
| $809K | 0.82% |
8,643
+2,725
| +46% | +$255K |
|
|
45
Crown Castle
CCI
$43.2B
| $794K | 0.81% |
+8,631
| New | +$794K |
|
46
Costco
COST
$418B
| $790K | 0.8% |
1,397
-5
| -0.4% | -$2.83K |
|
47
C.H. Robinson
CHRW
$15.2B
| $772K | 0.78% |
8,968
-473
| -5% | -$40.7K |
|
48
Chevron
CVX
$324B
| $762K | 0.77% |
4,519
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $713K | 0.72% |
1,639
-89
| -5% | -$38.7K |
|
50
Pfizer
PFE
$141B
| $677K | 0.69% |
20,400
| – | – |
|