TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-2.34%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
102
New
14
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$1.08M |
| 2 |
GE HealthCare
GEHC
|
$1M |
| 3 |
Dollar General
DG
|
$869K |
| 4 |
ASML
ASML
|
$676K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$727K |
| 2 |
Merck
MRK
|
$697K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$670K |
| 4 |
Cisco
CSCO
|
$548K |
| 5 |
Verizon
VZ
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Technology | 14% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.66M | 1.23% |
9,933
-1,253
| -11% | -$209K |
|
27
Coca-Cola
KO
$297B
| $1.63M | 1.21% |
26,132
+35
| +0.1% | +$2.18K |
|
28
Travelers Companies
TRV
$61.1B
| $1.61M | 1.19% |
6,675
-20
| -0.3% | -$4.82K |
|
29
Philip Morris
PM
$260B
| $1.5M | 1.11% |
12,320
| – | – |
|
30
Comcast
CMCSA
$125B
| $1.43M | 1.06% |
38,210
+235
| +0.6% | +$8.82K |
|
31
Franco-Nevada
FNV
$36.3B
| $1.41M | 1.04% |
11,957
+2,860
| +31% | +$336K |
|
32
Citigroup
C
$178B
| $1.4M | 1.04% |
19,902
-494
| -2% | -$34.8K |
|
33
Walmart
WMT
$774B
| $1.39M | 1.03% |
15,378
-69
| -0.4% | -$6.25K |
|
34
Novo Nordisk
NVO
$251B
| $1.3M | 0.96% |
15,063
-23
| -0.2% | -$1.98K |
|
35
Visa
V
$683B
| $1.28M | 0.95% |
4,054
-4
| -0.1% | -$1.26K |
|
36
Vodafone
VOD
$28.8B
| $1.28M | 0.95% |
146,447
+21,193
| +17% | +$185K |
|
37
Magna International
MGA
$12.9B
| $1.27M | 0.95% |
30,486
+275
| +0.9% | +$11.5K |
|
38
General Motors
GM
$55.8B
| $1.21M | 0.89% |
22,631
-1,164
| -5% | -$62K |
|
39
Costco
COST
$418B
| $1.19M | 0.89% |
1,302
+10
| +0.8% | +$9.16K |
|
40
PepsiCo
PEP
$204B
| $1.17M | 0.87% |
7,669
+661
| +9% | +$101K |
|
41
Corteva
CTVA
$50.4B
| $1.16M | 0.86% |
20,432
+445
| +2% | +$25.3K |
|
42
Eli Lilly
LLY
$657B
| $1.16M | 0.86% |
1,506
+581
| +63% | +$449K |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $1.12M | 0.83% |
13,164
-671
| -5% | -$57K |
|
44
General Dynamics
GD
$87.3B
| $1.01M | 0.75% |
3,849
-43
| -1% | -$11.3K |
|
45
JPMorgan Chase
JPM
$829B
| $1.01M | 0.75% |
4,213
-433
| -9% | -$104K |
|
|
46
GE HealthCare
GEHC
$33.7B
| $1M | 0.75% |
+12,854
| New | +$1M |
|
47
Home Depot
HD
$405B
| $995K | 0.74% |
2,559
-450
| -15% | -$175K |
|
48
Amazon
AMZN
$2.44T
| $939K | 0.7% |
4,281
+103
| +2% | +$22.6K |
|
49
Nike
NKE
$114B
| $890K | 0.66% |
11,705
-79
| -0.7% | -$6.01K |
|
50
Mastercard
MA
$538B
| $871K | 0.65% |
1,655
+5
| +0.3% | +$2.63K |
|