TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$732K

Top Sells

No sells this quarter

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
COST icon
51
Costco
COST
$446B
$1.14M 0.68%
1,227
CHRW icon
52
C.H. Robinson
CHRW
$21.3B
$1.07M 0.64%
8,045
AMZN icon
53
Amazon
AMZN
$2.29T
$1.06M 0.64%
4,813
SYY icon
54
Sysco
SYY
$40.8B
$1.04M 0.62%
12,590
HD icon
55
Home Depot
HD
$352B
$997K 0.6%
2,461
CSCO icon
56
Cisco
CSCO
$301B
$971K 0.58%
14,191
MA icon
57
Mastercard
MA
$462B
$941K 0.57%
1,655
ABBV icon
58
AbbVie
ABBV
$407B
$926K 0.56%
4,000
ARW icon
59
Arrow Electronics
ARW
$7.14B
$867K 0.52%
7,169
MO icon
60
Altria Group
MO
$112B
$864K 0.52%
12,866
ACN icon
61
Accenture
ACN
$132B
$817K 0.49%
3,315
DEO icon
62
Diageo
DEO
$45.6B
$791K 0.48%
8,294
LBTYA icon
63
Liberty Global Class A
LBTYA
$4.2B
$768K 0.46%
66,999
CSRE
64
Cohen & Steers Real Estate Active ETF
CSRE
$258M
$698K 0.42%
26,801
ANET icon
65
Arista Networks
ANET
$172B
$684K 0.41%
4,697
MRK icon
66
Merck
MRK
$290B
$680K 0.41%
8,026
APD icon
67
Air Products & Chemicals
APD
$60.6B
$645K 0.39%
2,365
IEX icon
68
IDEX
IEX
$14.7B
$638K 0.38%
3,919
VOO icon
69
Vanguard S&P 500 ETF
VOO
$862B
$634K 0.38%
1,033
GE icon
70
GE Aerospace
GE
$338B
$628K 0.38%
2,085
CME icon
71
CME Group
CME
$114B
$576K 0.35%
2,130
ABT icon
72
Abbott
ABT
$196B
$563K 0.34%
4,200
DOCS icon
73
Doximity
DOCS
$4.71B
$529K 0.32%
7,229
UGI icon
74
UGI
UGI
$7.89B
$522K 0.31%
15,520
PFE icon
75
Pfizer
PFE
$152B
$520K 0.31%
20,400
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