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TIM

Tevis Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.95M
3
+$1.83M
4
NVO
Novo Nordisk
NVO
+$1.39M
5
ARW icon
Arrow Electronics
ARW
+$1.16M

Top Sells

1
+$2.73M
2
+$2.67M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.55M
5
CTVA icon
Corteva
CTVA
+$1.37M

Sector Composition

1 Consumer Staples 15.02%
2 Technology 12.65%
3 Financials 11.63%
4 Healthcare 10.32%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$397B
$870K 0.5%
4,000
MO icon
52
Altria Group
MO
$122B
$863K 0.49%
12,866
MA icon
53
Mastercard
MA
$432B
$827K 0.47%
1,655
HUBB icon
54
Hubbell
HUBB
$24.7B
$799K 0.46%
1,628
+531
WMT icon
55
Walmart Inc
WMT
$960B
$777K 0.44%
6,240
-5,533
APD icon
56
Air Products & Chemicals
APD
$61.6B
$765K 0.44%
2,634
+269
DEO icon
57
Diageo
DEO
$44.3B
$759K 0.43%
10,199
+1,905
HD icon
58
Home Depot
HD
$318B
$738K 0.42%
2,244
-217
COST icon
59
Costco
COST
$436B
$733K 0.42%
736
-491
CSRE
60
Cohen & Steers Real Estate Active ETF
CSRE
$405M
$727K 0.41%
27,653
+852
ACN icon
61
Accenture
ACN
$105B
$646K 0.37%
3,258
-57
VOO icon
62
Vanguard S&P 500 ETF
VOO
$955B
$621K 0.35%
1,039
+6
LNG icon
63
Cheniere Energy
LNG
$50.7B
$618K 0.35%
2,177
GE icon
64
GE Aerospace
GE
$333B
$593K 0.34%
2,085
PFE icon
65
Pfizer
PFE
$146B
$573K 0.33%
20,400
CL icon
66
Colgate-Palmolive
CL
$72B
$536K 0.31%
6,288
-189
GEV icon
67
GE Vernova
GEV
$233B
$454K 0.26%
520
MMM icon
68
3M
MMM
$81.8B
$445K 0.25%
3,063
MDLZ icon
69
Mondelez International
MDLZ
$82.4B
$444K 0.25%
7,638
ABT icon
70
Abbott
ABT
$155B
$431K 0.25%
4,200
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$406K 0.23%
4,150
+888
COP icon
72
ConocoPhillips
COP
$146B
$370K 0.21%
2,805
+10
ENB icon
73
Enbridge
ENB
$123B
$353K 0.2%
6,511
-53,610
UPS icon
74
United Parcel Service
UPS
$87.8B
$349K 0.2%
+3,546
QQQ icon
75
Invesco QQQ Trust
QQQ
$461B
$347K 0.2%
602
+5
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3
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