TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.06%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
96
New
14
Increased
27
Reduced
34
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 2 |
Diageo
DEO
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$644K |
| 4 |
Citigroup
C
|
$528K |
| 5 |
Magna International
MGA
|
$525K |
Top Sells
| 1 |
Brookfield
BN
|
$1.12M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$488K |
| 4 |
ProShares Short QQQ
PSQ
|
$409K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$337K |
Sector Composition
| 1 | Consumer Staples | 16.44% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.15% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.4M | 1.29% |
4,037
-19
| -0.5% | -$6.59K |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $1.38M | 1.27% |
71,948
-1,375
| -2% | -$26.4K |
|
28
Travelers Companies
TRV
$61.1B
| $1.38M | 1.27% |
7,248
-256
| -3% | -$48.8K |
|
29
EOG Resources
EOG
$68.2B
| $1.37M | 1.26% |
11,320
+620
| +6% | +$75K |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.23M | 1.13% |
13,432
-5,339
| -28% | -$488K |
|
31
Philip Morris
PM
$260B
| $1.16M | 1.07% |
12,320
| – | – |
|
32
Nike
NKE
$114B
| $1.14M | 1.05% |
10,496
+40
| +0.4% | +$4.34K |
|
33
Adobe
ADBE
$151B
| $1.13M | 1.04% |
1,893
-37
| -2% | -$22.1K |
|
34
Chevron
CVX
$324B
| $1.12M | 1.03% |
7,486
+2,967
| +66% | +$443K |
|
35
Oracle
ORCL
$635B
| $1.11M | 1.03% |
10,565
-7
| -0.1% | -$738 |
|
36
Crown Castle
CCI
$43.2B
| $1.1M | 1.01% |
9,556
+925
| +11% | +$107K |
|
37
3M
MMM
$82.8B
| $1.08M | 0.99% |
9,855
+1,212
| +14% | +$132K |
|
38
PepsiCo
PEP
$204B
| $1.07M | 0.99% |
6,300
+15
| +0.2% | +$2.55K |
|
39
Visa
V
$683B
| $1.06M | 0.97% |
4,060
+3
| +0.1% | +$781 |
|
40
Franco-Nevada
FNV
$36.3B
| $1.02M | 0.94% |
9,163
-402
| -4% | -$44.5K |
|
41
Accenture
ACN
$162B
| $1.01M | 0.93% |
2,875
-125
| -4% | -$43.9K |
|
42
Walmart
WMT
$774B
| $1.01M | 0.93% |
6,377
-13
| -0.2% | -$2.05K |
|
43
Corteva
CTVA
$50.4B
| $994K | 0.92% |
20,742
-544
| -3% | -$26.1K |
|
44
General Dynamics
GD
$87.3B
| $982K | 0.9% |
3,780
+10
| +0.3% | +$2.6K |
|
45
Costco
COST
$418B
| $824K | 0.76% |
1,249
-148
| -11% | -$97.7K |
|
46
C.H. Robinson
CHRW
$15.2B
| $773K | 0.71% |
8,952
-16
| -0.2% | -$1.38K |
|
47
NVIDIA
NVDA
$4.24T
| $746K | 0.69% |
1,506
-133
| -8% | -$65.9K |
|
|
48
Diageo
DEO
$62.1B
| $726K | 0.67% |
+4,983
| New | +$726K |
|
49
Mastercard
MA
$538B
| $706K | 0.65% |
1,656
+6
| +0.4% | +$2.56K |
|
50
Starbucks
SBUX
$100B
| $671K | 0.62% |
6,992
+18
| +0.3% | +$1.73K |
|