TIM

Tevis Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.31M
3
+$1.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Top Sells

1
+$2.61M
2
+$1.69M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IFF icon
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
CSCO icon
51
Cisco
CSCO
$279B
$985K 0.63%
14,191
-16,662
ACN icon
52
Accenture
ACN
$154B
$976K 0.62%
3,264
+1,005
LEN icon
53
Lennar Class A
LEN
$32.5B
$960K 0.61%
8,677
+3,763
SYY icon
54
Sysco
SYY
$37B
$954K 0.61%
+12,590
MA icon
55
Mastercard
MA
$519B
$930K 0.6%
1,655
CHRW icon
56
C.H. Robinson
CHRW
$14.9B
$910K 0.58%
9,421
+1,307
HD icon
57
Home Depot
HD
$385B
$898K 0.58%
2,451
-108
ARW icon
58
Arrow Electronics
ARW
$6.18B
$794K 0.51%
+6,232
DEO icon
59
Diageo
DEO
$53.5B
$787K 0.5%
7,805
-6,064
MO icon
60
Altria Group
MO
$109B
$767K 0.49%
12,866
ABBV icon
61
AbbVie
ABBV
$403B
$742K 0.48%
4,000
NKE icon
62
Nike
NKE
$102B
$732K 0.47%
10,218
-1,487
CSRE
63
Cohen & Steers Real Estate Active ETF
CSRE
$97.4M
$685K 0.44%
+26,560
APD icon
64
Air Products & Chemicals
APD
$56.7B
$667K 0.43%
+2,365
MRK icon
65
Merck
MRK
$219B
$642K 0.41%
8,026
-11,608
SPOT icon
66
Spotify
SPOT
$133B
$615K 0.39%
+802
VOO icon
67
Vanguard S&P 500 ETF
VOO
$771B
$601K 0.39%
1,055
-55
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.78B
$589K 0.38%
58,799
+7,590
CME icon
69
CME Group
CME
$97.1B
$584K 0.37%
2,120
+166
UGI icon
70
UGI
UGI
$7.25B
$571K 0.37%
+15,520
ABT icon
71
Abbott
ABT
$221B
$544K 0.35%
4,000
GE icon
72
GE Aerospace
GE
$322B
$537K 0.34%
2,085
LNG icon
73
Cheniere Energy
LNG
$48.3B
$530K 0.34%
2,177
PWR icon
74
Quanta Services
PWR
$65.7B
$525K 0.34%
1,389
-13
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$519K 0.33%
7,638
1 2
3
4 5