TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.72%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
93
New
5
Increased
52
Reduced
21
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$715K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$714K |
| 3 |
NVIDIA
NVDA
|
$592K |
| 4 |
Medtronic
MDT
|
$325K |
| 5 |
Walt Disney
DIS
|
$298K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$851K |
| 2 |
3M
MMM
|
$802K |
| 3 |
DuPont de Nemours
DD
|
$467K |
| 4 |
Booz Allen Hamilton
BAH
|
$383K |
| 5 |
Verizon
VZ
|
$371K |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $1.8M | 1.33% |
15,086
-222
| -1% | -$26.4K |
|
27
Chevron
CVX
$324B
| $1.72M | 1.27% |
11,647
+1,404
| +14% | +$207K |
|
28
Comcast
CMCSA
$125B
| $1.59M | 1.17% |
37,975
+593
| +2% | +$24.8K |
|
29
Travelers Companies
TRV
$61.1B
| $1.57M | 1.16% |
6,695
-35
| -0.5% | -$8.19K |
|
30
Philip Morris
PM
$260B
| $1.51M | 1.12% |
12,320
| – | – |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $1.46M | 1.08% |
13,835
+381
| +3% | +$40.1K |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $1.32M | 0.97% |
66,128
-1,760
| -3% | -$35K |
|
33
Citigroup
C
$178B
| $1.28M | 0.94% |
20,396
+631
| +3% | +$39.5K |
|
34
Vodafone
VOD
$28.8B
| $1.26M | 0.93% |
125,254
+9,530
| +8% | +$95.5K |
|
35
Walmart
WMT
$774B
| $1.25M | 0.92% |
15,447
-3,636
| -19% | -$294K |
|
|
36
Verizon
VZ
$186B
| $1.24M | 0.92% |
27,670
-8,255
| -23% | -$371K |
|
37
Magna International
MGA
$12.9B
| $1.24M | 0.92% |
30,211
+6,787
| +29% | +$279K |
|
38
Home Depot
HD
$405B
| $1.22M | 0.9% |
3,009
+229
| +8% | +$92.8K |
|
39
PepsiCo
PEP
$204B
| $1.19M | 0.88% |
7,008
+208
| +3% | +$35.4K |
|
40
General Dynamics
GD
$87.3B
| $1.18M | 0.87% |
3,892
+80
| +2% | +$24.2K |
|
41
Corteva
CTVA
$50.4B
| $1.18M | 0.87% |
19,987
+75
| +0.4% | +$4.41K |
|
42
Costco
COST
$418B
| $1.15M | 0.85% |
1,292
+47
| +4% | +$41.7K |
|
43
Franco-Nevada
FNV
$36.3B
| $1.13M | 0.84% |
9,097
-20
| -0.2% | -$2.49K |
|
44
Visa
V
$683B
| $1.12M | 0.83% |
4,058
+13
| +0.3% | +$3.57K |
|
45
General Motors
GM
$55.8B
| $1.07M | 0.79% |
23,795
-946
| -4% | -$42.4K |
|
46
Nike
NKE
$114B
| $1.05M | 0.77% |
11,784
+1,010
| +9% | +$89.7K |
|
47
JPMorgan Chase
JPM
$829B
| $980K | 0.72% |
4,646
+96
| +2% | +$20.2K |
|
48
C.H. Robinson
CHRW
$15.2B
| $923K | 0.68% |
8,315
+287
| +4% | +$31.9K |
|
|
49
3M
MMM
$82.8B
| $899K | 0.67% |
6,579
-5,865
| -47% | -$802K |
|
50
Eli Lilly
LLY
$657B
| $820K | 0.61% |
925
+29
| +3% | +$25.7K |
|