TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+5.99%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
112
New
16
Increased
46
Reduced
30
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.71M |
| 2 |
Honeywell
HON
|
$1.31M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$2.61M |
| 2 |
DuPont de Nemours
DD
|
$1.69M |
| 3 |
RTX Corp
RTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.88M | 1.21% |
13,139
+1,364
| +12% | +$195K |
|
27
Coca-Cola
KO
$296B
| $1.86M | 1.19% |
26,141
+9
| +0% | +$641 |
|
28
Travelers Companies
TRV
$61.3B
| $1.76M | 1.13% |
6,595
-80
| -1% | -$21.4K |
|
|
29
Honeywell
HON
$138B
| $1.7M | 1.09% |
7,304
+5,620
| +334% | +$1.31M |
|
30
ASML
ASML
$285B
| $1.69M | 1.09% |
2,115
+1,140
| +117% | +$914K |
|
31
Exxon Mobil
XOM
$488B
| $1.67M | 1.07% |
15,460
-1,972
| -11% | -$213K |
|
32
Citigroup
C
$174B
| $1.62M | 1.04% |
19,058
-844
| -4% | -$71.8K |
|
33
Corteva
CTVA
$50.2B
| $1.53M | 0.98% |
20,542
+110
| +0.5% | +$8.2K |
|
34
Comcast
CMCSA
$126B
| $1.46M | 0.93% |
40,800
+2,590
| +7% | +$92.4K |
|
35
Hershey
HSY
$37.6B
| $1.37M | 0.88% |
8,277
+4,422
| +115% | +$734K |
|
36
Visa
V
$678B
| $1.35M | 0.86% |
3,789
-265
| -7% | -$94.1K |
|
|
37
Emerson Electric
EMR
$73.6B
| $1.33M | 0.85% |
9,938
+8,224
| +480% | +$1.1M |
|
38
General Dynamics
GD
$87.1B
| $1.24M | 0.79% |
4,238
+389
| +10% | +$113K |
|
39
JPMorgan Chase
JPM
$822B
| $1.22M | 0.78% |
4,204
-9
| -0.2% | -$2.61K |
|
40
Costco
COST
$416B
| $1.21M | 0.78% |
1,226
-76
| -6% | -$75.3K |
|
41
GE HealthCare
GEHC
$32.7B
| $1.21M | 0.77% |
16,282
+3,428
| +27% | +$254K |
|
42
Starbucks
SBUX
$102B
| $1.19M | 0.76% |
13,018
+4,681
| +56% | +$429K |
|
43
Walmart
WMT
$779B
| $1.17M | 0.75% |
11,939
-3,439
| -22% | -$336K |
|
44
PepsiCo
PEP
$206B
| $1.16M | 0.75% |
8,815
+1,146
| +15% | +$151K |
|
45
Magna International
MGA
$12.8B
| $1.1M | 0.71% |
28,598
-1,888
| -6% | -$72.9K |
|
46
Thor Industries
THO
$5.69B
| $1.1M | 0.71% |
12,429
+5,629
| +83% | +$500K |
|
47
General Motors
GM
$55.8B
| $1.06M | 0.68% |
21,599
-1,032
| -5% | -$50.8K |
|
48
Amazon
AMZN
$2.41T
| $1.05M | 0.67% |
4,799
+518
| +12% | +$114K |
|
49
FedEx
FDX
$52.7B
| $1.05M | 0.67% |
4,574
+2,461
| +116% | +$563K |
|
50
Eli Lilly
LLY
$659B
| $1.02M | 0.65% |
1,311
-195
| -13% | -$152K |
|