TIM
Tevis Investment Management Portfolio holdings
AUM
$166M
1-Year Est. Return
14.44%
1 Year Est. Return
+14.44%
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$388B
| $1.14M | 0.68% |
1,227
+1
|
|
||
52
C.H. Robinson
CHRW
$18.7B
| $1.07M | 0.64% |
8,045
-1,376
|
|
||
53
Amazon
AMZN
$2.48T
| $1.06M | 0.64% |
4,813
+14
|
|
||
54
Sysco
SYY
$35.2B
| $1.04M | 0.62% |
12,590
|
|
||
55
Home Depot
HD
$350B
| $997K | 0.6% |
2,461
+10
|
|
||
56
Cisco
CSCO
$317B
| $971K | 0.58% |
14,191
|
|
||
57
Mastercard
MA
$484B
| $941K | 0.57% |
1,655
|
|
||
58
AbbVie
ABBV
$398B
| $926K | 0.56% |
4,000
|
|
||
59
Arrow Electronics
ARW
$5.99B
| $867K | 0.52% |
7,169
+937
|
|
||
60
Altria Group
MO
$98.5B
| $864K | 0.52% |
12,866
|
|
||
61
Accenture
ACN
$169B
| $817K | 0.49% |
3,315
+51
|
|
||
62
Diageo
DEO
$47.8B
| $791K | 0.48% |
8,294
+489
|
|
||
63
Liberty Global Class A
LBTYA
$3.76B
| $768K | 0.46% |
66,999
+8,200
|
|
||
|
CSRE
64
Cohen & Steers Real Estate Active ETF
CSRE
$150M
| $698K | 0.42% |
26,801
+241
|
|
||
65
Arista Networks
ANET
$167B
| $684K | 0.41% |
4,697
+461
|
|
||
66
Merck
MRK
$242B
| $680K | 0.41% |
8,026
|
|
||
67
Air Products & Chemicals
APD
$52.7B
| $645K | 0.39% |
2,365
|
|
||
68
IDEX
IEX
$13.2B
| $638K | 0.38% |
+3,919
|
|
||
69
Vanguard S&P 500 ETF
VOO
$829B
| $634K | 0.38% |
1,033
-22
|
|
||
70
GE Aerospace
GE
$299B
| $628K | 0.38% |
2,085
|
|
||
71
CME Group
CME
$96B
| $576K | 0.35% |
2,130
+10
|
|
||
72
Abbott
ABT
$213B
| $563K | 0.34% |
4,200
+200
|
|
||
73
Doximity
DOCS
$8.48B
| $529K | 0.32% |
7,229
+528
|
|
||
74
UGI
UGI
$8.06B
| $522K | 0.31% |
15,520
|
|
||
75
Pfizer
PFE
$147B
| $520K | 0.31% |
20,400
|
|