TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+3.12%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$631B
| $1.66M | 1.23% |
9,933
| – | – |
|
27
Coca-Cola
KO
$296B
| $1.63M | 1.21% |
26,132
| – | – |
|
28
Travelers Companies
TRV
$61.4B
| $1.61M | 1.19% |
6,675
| – | – |
|
29
Philip Morris
PM
$259B
| $1.5M | 1.11% |
12,320
| – | – |
|
30
Comcast
CMCSA
$126B
| $1.43M | 1.06% |
38,210
| – | – |
|
31
Franco-Nevada
FNV
$36.7B
| $1.41M | 1.04% |
11,957
| – | – |
|
32
Citigroup
C
$173B
| $1.4M | 1.04% |
19,902
| – | – |
|
33
Walmart
WMT
$778B
| $1.39M | 1.03% |
15,378
| – | – |
|
34
Novo Nordisk
NVO
$249B
| $1.3M | 0.96% |
15,063
| – | – |
|
35
Visa
V
$679B
| $1.28M | 0.95% |
4,054
| – | – |
|
36
Vodafone
VOD
$28.2B
| $1.28M | 0.95% |
146,447
| – | – |
|
37
Magna International
MGA
$12.7B
| $1.27M | 0.95% |
30,486
| – | – |
|
38
General Motors
GM
$55.2B
| $1.21M | 0.89% |
22,631
| – | – |
|
39
Costco
COST
$417B
| $1.19M | 0.89% |
1,302
| – | – |
|
40
PepsiCo
PEP
$208B
| $1.17M | 0.87% |
7,669
| – | – |
|
41
Corteva
CTVA
$50.2B
| $1.16M | 0.86% |
20,432
| – | – |
|
42
Eli Lilly
LLY
$653B
| $1.16M | 0.86% |
1,506
| – | – |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $1.12M | 0.83% |
13,164
| – | – |
|
44
General Dynamics
GD
$87.3B
| $1.01M | 0.75% |
3,849
| – | – |
|
45
JPMorgan Chase
JPM
$818B
| $1.01M | 0.75% |
4,213
| – | – |
|
46
GE HealthCare
GEHC
$32.6B
| $1M | 0.75% |
12,854
| – | – |
|
47
Home Depot
HD
$405B
| $995K | 0.74% |
2,559
| – | – |
|
48
Amazon
AMZN
$2.39T
| $939K | 0.7% |
4,281
| – | – |
|
49
Nike
NKE
$111B
| $890K | 0.66% |
11,705
| – | – |
|
50
Mastercard
MA
$534B
| $871K | 0.65% |
1,655
| – | – |
|