TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
1-Year Return
14.97%
This Quarter Return
+5.99%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$21.4M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
112
New
16
Increased
46
Reduced
30
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.71M |
| 2 |
Honeywell
HON
|
$1.31M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$2.61M |
| 2 |
DuPont de Nemours
DD
|
$1.69M |
| 3 |
RTX Corp
RTX
|
$1.22M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$264B
| $985K | 0.63% |
14,191
-16,662
| -54% | -$1.16M |
|
52
Accenture
ACN
$159B
| $976K | 0.62% |
3,264
+1,005
| +44% | +$300K |
|
53
Lennar Class A
LEN
$36.7B
| $960K | 0.61% |
8,677
+3,763
| +77% | +$416K |
|
54
Sysco
SYY
$39.4B
| $954K | 0.61% |
+12,590
| New | +$954K |
|
55
Mastercard
MA
$528B
| $930K | 0.6% |
1,655
| – | – |
|
56
C.H. Robinson
CHRW
$14.9B
| $910K | 0.58% |
9,421
+1,307
| +16% | +$126K |
|
57
Home Depot
HD
$417B
| $898K | 0.58% |
2,451
-108
| -4% | -$39.6K |
|
58
Arrow Electronics
ARW
$6.57B
| $794K | 0.51% |
+6,232
| New | +$794K |
|
59
Diageo
DEO
$61.3B
| $787K | 0.5% |
7,805
-6,064
| -44% | -$611K |
|
60
Altria Group
MO
$112B
| $767K | 0.49% |
12,866
| – | – |
|
61
AbbVie
ABBV
$375B
| $742K | 0.48% |
4,000
| – | – |
|
62
Nike
NKE
$109B
| $732K | 0.47% |
10,218
-1,487
| -13% | -$107K |
|
|
CSRE
63
Cohen & Steers Real Estate Active ETF
CSRE
$79.4M
| $685K | 0.44% |
+26,560
| New | +$685K |
|
64
Air Products & Chemicals
APD
$64.5B
| $667K | 0.43% |
+2,365
| New | +$667K |
|
65
Merck
MRK
$212B
| $642K | 0.41% |
8,026
-11,608
| -59% | -$928K |
|
66
Spotify
SPOT
$146B
| $615K | 0.39% |
+802
| New | +$615K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $601K | 0.39% |
1,055
-55
| -5% | -$31.3K |
|
68
Liberty Global Class A
LBTYA
$4.05B
| $589K | 0.38% |
58,799
+7,590
| +15% | +$76K |
|
69
CME Group
CME
$94.4B
| $584K | 0.37% |
2,120
+166
| +8% | +$45.8K |
|
70
UGI
UGI
$7.43B
| $571K | 0.37% |
+15,520
| New | +$571K |
|
71
Abbott
ABT
$231B
| $544K | 0.35% |
4,000
| – | – |
|
72
GE Aerospace
GE
$296B
| $537K | 0.34% |
2,085
| – | – |
|
73
Cheniere Energy
LNG
$51.8B
| $530K | 0.34% |
2,177
| – | – |
|
74
Quanta Services
PWR
$55.5B
| $525K | 0.34% |
1,389
-13
| -0.9% | -$4.92K |
|
75
Mondelez International
MDLZ
$79.9B
| $519K | 0.33% |
7,638
| – | – |
|