TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+2.21%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
94
New
5
Increased
44
Reduced
31
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.5M |
| 3 |
Invitation Homes
INVH
|
$591K |
| 4 |
Johnson & Johnson
JNJ
|
$569K |
| 5 |
NetApp
NTAP
|
$437K |
Top Sells
| 1 |
Aaon
AAON
|
$395K |
| 2 |
Hubbell
HUBB
|
$374K |
| 3 |
lululemon athletica
LULU
|
$274K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$249K |
| 5 |
Intel
INTC
|
$221K |
Sector Composition
| 1 | Consumer Staples | 16% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.52M | 1.22% |
10,762
+322
| +3% | +$45.5K |
|
27
Verizon
VZ
$186B
| $1.48M | 1.19% |
35,925
-135
| -0.4% | -$5.57K |
|
28
Comcast
CMCSA
$125B
| $1.46M | 1.18% |
37,382
-2,838
| -7% | -$111K |
|
29
Travelers Companies
TRV
$61.1B
| $1.37M | 1.1% |
6,730
-150
| -2% | -$30.5K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $1.32M | 1.06% |
67,888
-205
| -0.3% | -$3.98K |
|
31
Walmart
WMT
$774B
| $1.29M | 1.04% |
19,083
+165
| +0.9% | +$11.2K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $1.29M | 1.03% |
13,454
-31
| -0.2% | -$2.96K |
|
33
3M
MMM
$82.8B
| $1.27M | 1.02% |
12,444
+1,003
| +9% | +$102K |
|
34
Philip Morris
PM
$260B
| $1.26M | 1.02% |
12,320
| – | – |
|
35
Citigroup
C
$178B
| $1.25M | 1.01% |
19,765
+4,989
| +34% | +$317K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.18M | 0.95% |
12,902
-185
| -1% | -$17K |
|
37
General Motors
GM
$55.8B
| $1.15M | 0.92% |
24,741
+6,598
| +36% | +$307K |
|
38
PepsiCo
PEP
$204B
| $1.12M | 0.9% |
6,800
-310
| -4% | -$51.1K |
|
39
General Dynamics
GD
$87.3B
| $1.11M | 0.89% |
3,812
+81
| +2% | +$23.5K |
|
40
Vodafone
VOD
$28.8B
| $1.08M | 0.87% |
115,724
+32,164
| +38% | +$301K |
|
41
Franco-Nevada
FNV
$36.3B
| $1.08M | 0.87% |
9,117
+154
| +2% | +$18.3K |
|
42
Corteva
CTVA
$50.4B
| $1.07M | 0.86% |
19,912
-35
| -0.2% | -$1.89K |
|
43
Visa
V
$683B
| $1.06M | 0.85% |
4,045
-1
| -0% | -$262 |
|
44
Costco
COST
$418B
| $1.06M | 0.85% |
1,245
-1
| -0.1% | -$850 |
|
45
Magna International
MGA
$12.9B
| $981K | 0.79% |
23,424
+9,724
| +71% | +$407K |
|
46
Home Depot
HD
$405B
| $957K | 0.77% |
2,780
-202
| -7% | -$69.5K |
|
47
JPMorgan Chase
JPM
$829B
| $920K | 0.74% |
4,550
+170
| +4% | +$34.4K |
|
48
Crown Castle
CCI
$43.2B
| $855K | 0.69% |
8,754
+35
| +0.4% | +$3.42K |
|
49
Nike
NKE
$114B
| $812K | 0.65% |
10,774
+299
| +3% | +$22.5K |
|
50
Eli Lilly
LLY
$657B
| $811K | 0.65% |
896
-36
| -4% | -$32.6K |
|