TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+8.71%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
92
New
4
Increased
27
Reduced
44
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$806K |
| 2 |
Walmart
WMT
|
$755K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$552K |
| 4 |
Unilever
UL
|
$490K |
| 5 |
Cencora
COR
|
$342K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$563K |
| 2 |
Adobe
ADBE
|
$408K |
| 3 |
Home Depot
HD
|
$405K |
| 4 |
NVIDIA
NVDA
|
$317K |
| 5 |
Brookfield
BN
|
$302K |
Sector Composition
| 1 | Consumer Staples | 16.15% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.51M | 1.29% |
36,060
-2,455
| -6% | -$103K |
|
27
Chevron
CVX
$326B
| $1.43M | 1.22% |
9,081
+1,595
| +21% | +$252K |
|
28
Oracle
ORCL
$633B
| $1.31M | 1.12% |
10,440
-125
| -1% | -$15.7K |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $1.29M | 1.09% |
68,093
-3,855
| -5% | -$72.8K |
|
30
PepsiCo
PEP
$206B
| $1.24M | 1.06% |
7,110
+810
| +13% | +$142K |
|
31
3M
MMM
$82.2B
| $1.21M | 1.03% |
11,441
+1,586
| +16% | +$168K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.2M | 1.02% |
13,087
-345
| -3% | -$31.7K |
|
|
33
International Flavors & Fragrances
IFF
$17.1B
| $1.16M | 0.99% |
13,485
-6,553
| -33% | -$563K |
|
34
Corteva
CTVA
$50.2B
| $1.15M | 0.98% |
19,947
-795
| -4% | -$45.8K |
|
|
35
Home Depot
HD
$404B
| $1.14M | 0.97% |
2,982
-1,055
| -26% | -$405K |
|
|
36
Walmart
WMT
$781B
| $1.14M | 0.97% |
18,918
+12,541
| +197% | +$755K |
|
37
Visa
V
$679B
| $1.13M | 0.96% |
4,046
-14
| -0.3% | -$3.91K |
|
38
Philip Morris
PM
$261B
| $1.13M | 0.96% |
12,320
| – | – |
|
39
Franco-Nevada
FNV
$36.7B
| $1.07M | 0.91% |
8,963
-200
| -2% | -$23.8K |
|
40
General Dynamics
GD
$87.3B
| $1.05M | 0.9% |
3,731
-49
| -1% | -$13.8K |
|
|
41
NVIDIA
NVDA
$4.16T
| $1.04M | 0.89% |
1,155
-351
| -23% | -$317K |
|
42
Nike
NKE
$110B
| $984K | 0.84% |
10,475
-21
| -0.2% | -$1.97K |
|
43
Citigroup
C
$174B
| $934K | 0.79% |
14,776
+4,509
| +44% | +$285K |
|
44
Crown Castle
CCI
$42.7B
| $923K | 0.78% |
8,719
-837
| -9% | -$88.6K |
|
45
Costco
COST
$416B
| $913K | 0.78% |
1,246
-3
| -0.2% | -$2.2K |
|
46
JPMorgan Chase
JPM
$824B
| $877K | 0.75% |
4,380
+592
| +16% | +$119K |
|
47
General Motors
GM
$55.7B
| $823K | 0.7% |
18,143
+4,982
| +38% | +$226K |
|
48
Mastercard
MA
$535B
| $795K | 0.68% |
1,650
-6
| -0.4% | -$2.89K |
|
49
Magna International
MGA
$12.8B
| $746K | 0.63% |
13,700
+4,809
| +54% | +$262K |
|
50
Vodafone
VOD
$28.3B
| $744K | 0.63% |
83,560
+35,164
| +73% | +$313K |
|