TIM
Tevis Investment Management Portfolio holdings
AUM
$166M
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$166M
AUM Growth
+$9.98M
(+6.4%)
Holding
109
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.23M | |
| 3 | +$638K | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$609K |
| 5 |
Eli Lilly
LLY
|
+$420K |
Top Sells
| 1 | +$3.71M | |
| 2 | +$515K | |
| 3 | +$513K | |
| 4 |
Walt Disney
DIS
|
+$470K |
| 5 |
Roper Technologies
ROP
|
+$444K |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 15.74% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$65.6B
| $1.84M | 1.11% |
6,605
+10
|
|
||
27
Coca-Cola
KO
$340B
| $1.75M | 1.05% |
26,150
+9
|
|
||
28
Exxon Mobil
XOM
$623B
| $1.74M | 1.05% |
15,477
+17
|
|
||
29
Dollar General
DG
$32.3B
| $1.72M | 1.04% |
16,655
+77
|
|
||
30
Oneok
OKE
$51.5B
| $1.67M | 1% |
+22,845
|
|
||
31
Honeywell
HON
$151B
| $1.63M | 0.98% |
7,736
+432
|
|
||
32
General Dynamics
GD
$97.4B
| $1.57M | 0.95% |
4,618
+380
|
|
||
33
Hershey
HSY
$47B
| $1.55M | 0.93% |
8,277
|
|
||
34
Magna International
MGA
$15.2B
| $1.44M | 0.87% |
30,364
+1,766
|
|
||
|
35
Eli Lilly
LLY
$947B
| $1.42M | 0.85% |
1,861
+550
|
|
||
36
Citigroup
C
$214B
| $1.42M | 0.85% |
13,989
-5,069
|
|
||
37
General Motors
GM
$76.2B
| $1.4M | 0.84% |
22,983
+1,384
|
|
||
38
Corteva
CTVA
$48.8B
| $1.37M | 0.83% |
20,307
-235
|
|
||
39
Thor Industries
THO
$6.34B
| $1.35M | 0.81% |
12,979
+550
|
|
||
40
Comcast
CMCSA
$113B
| $1.34M | 0.81% |
42,685
+1,885
|
|
||
41
JPMorgan Chase
JPM
$869B
| $1.34M | 0.8% |
4,238
+34
|
|
||
42
FedEx
FDX
$86.8B
| $1.33M | 0.8% |
5,622
+1,048
|
|
||
43
PepsiCo
PEP
$233B
| $1.33M | 0.8% |
9,459
+644
|
|
||
44
Starbucks
SBUX
$113B
| $1.31M | 0.79% |
15,498
+2,480
|
|
||
45
Visa
V
$638B
| $1.31M | 0.79% |
3,824
+35
|
|
||
46
Emerson Electric
EMR
$88.4B
| $1.3M | 0.78% |
9,938
|
|
||
47
GE HealthCare
GEHC
$36.8B
| $1.26M | 0.76% |
16,737
+455
|
|
||
48
SS&C Technologies
SSNC
$18.9B
| $1.23M | 0.74% |
+13,813
|
|
||
49
Walmart Inc
WMT
$1.05T
| $1.21M | 0.73% |
11,773
-166
|
|
||
50
Lennar Class A
LEN
$28.2B
| $1.16M | 0.7% |
9,169
+492
|
|