TIM
Tevis Investment Management Portfolio holdings
AUM
$166M
1-Year Est. Return
14.44%
1 Year Est. Return
+14.44%
AUM
$156M
AUM Growth
+$21.4M
(+16%)
Holding
112
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.31M | |
| 3 | +$1.28M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14M |
| 5 |
Emerson Electric
EMR
|
+$1.1M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.69M | |
| 3 | +$1.22M | |
| 4 |
Cisco
CSCO
|
+$1.16M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.12M |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$300B
| $1.88M | 1.21% |
13,139
+1,364
|
|
||
27
Coca-Cola
KO
$303B
| $1.86M | 1.19% |
26,141
+9
|
|
||
28
Travelers Companies
TRV
$63.6B
| $1.76M | 1.13% |
6,595
-80
|
|
||
29
Honeywell
HON
$123B
| $1.7M | 1.09% |
7,304
+5,620
|
|
||
30
ASML
ASML
$420B
| $1.69M | 1.09% |
2,115
+1,140
|
|
||
31
Exxon Mobil
XOM
$501B
| $1.67M | 1.07% |
15,460
-1,972
|
|
||
32
Citigroup
C
$200B
| $1.62M | 1.04% |
19,058
-844
|
|
||
33
Corteva
CTVA
$44.7B
| $1.53M | 0.98% |
20,542
+110
|
|
||
34
Comcast
CMCSA
$99.2B
| $1.46M | 0.93% |
40,800
+2,590
|
|
||
35
Hershey
HSY
$36.9B
| $1.37M | 0.88% |
8,277
+4,422
|
|
||
36
Visa
V
$671B
| $1.35M | 0.86% |
3,789
-265
|
|
||
|
37
Emerson Electric
EMR
$76.8B
| $1.33M | 0.85% |
9,938
+8,224
|
|
||
38
General Dynamics
GD
$91.2B
| $1.24M | 0.79% |
4,238
+389
|
|
||
39
JPMorgan Chase
JPM
$867B
| $1.22M | 0.78% |
4,204
-9
|
|
||
40
Costco
COST
$393B
| $1.21M | 0.78% |
1,226
-76
|
|
||
41
GE HealthCare
GEHC
$38.2B
| $1.21M | 0.77% |
16,282
+3,428
|
|
||
42
Starbucks
SBUX
$97.1B
| $1.19M | 0.76% |
13,018
+4,681
|
|
||
43
Walmart Inc. Common Stock
WMT
$930B
| $1.17M | 0.75% |
11,939
-3,439
|
|
||
44
PepsiCo
PEP
$206B
| $1.16M | 0.75% |
8,815
+1,146
|
|
||
45
Magna International
MGA
$14.6B
| $1.1M | 0.71% |
28,598
-1,888
|
|
||
46
Thor Industries
THO
$5.41B
| $1.1M | 0.71% |
12,429
+5,629
|
|
||
47
General Motors
GM
$75.5B
| $1.06M | 0.68% |
21,599
-1,032
|
|
||
48
Amazon
AMZN
$2.42T
| $1.05M | 0.67% |
4,799
+518
|
|
||
49
FedEx
FDX
$67.1B
| $1.05M | 0.67% |
4,574
+2,461
|
|
||
50
Eli Lilly
LLY
$920B
| $1.02M | 0.65% |
1,311
-195
|
|