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Tevis Investment Management Portfolio holdings
AUM
$183M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
88.99%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 3 |
Apple
AAPL
|
+$4.08M |
| 4 |
Invitation Homes
INVH
|
+$3.57M |
| 5 |
Pfizer
PFE
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.67% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $621K | 0.54% |
+4,411
| New | +$565K |
|
52
AMN Healthcare
AMN
$1.4B
| $620K | 0.54% |
+5,053
| New | +$561K |
|
53
EPAM Systems
EPAM
$5.03B
| $613K | 0.53% |
+919
| New | +$591K |
|
54
Altria Group
MO
$114B
| $604K | 0.53% |
+12,766
| New | +$585K |
|
55
International Flavors & Fragrances
IFF
$21.9B
| $593K | 0.52% |
+3,933
| New | +$573K |
|
56
Walmart Inc
WMT
$890B
| $592K | 0.52% |
+12,276
| New | +$586K |
|
57
Mastercard
MA
$493B
| $591K | 0.52% |
+1,644
| New | +$569K |
|
58
Idexx Laboratories
IDXX
$46.2B
| $583K | 0.51% |
+881
| New | +$553K |
|
59
Merck
MRK
$318B
| $563K | 0.49% |
+7,350
| New | +$585K |
|
60
Becton Dickinson
BDX
$48.2B
| $554K | 0.48% |
+2,205
| New | +$528K |
|
61
AbbVie
ABBV
$435B
| $542K | 0.47% |
+4,000
| New | +$473K |
|
62
Johnson Controls International
JCI
$92.2B
| $541K | 0.47% |
+6,631
| New | +$502K |
|
63
Omnicell
OMCL
$1.68B
| $540K | 0.47% |
+2,995
| New | +$519K |
|
64
Intuit
INTU
$89B
| $537K | 0.47% |
+831
| New | +$513K |
|
65
Biogen
BIIB
$30.7B
| $536K | 0.47% |
+2,240
| New | +$576K |
|
66
Entegris
ENTG
$23.2B
| $530K | 0.46% |
+3,809
| New | +$533K |
|
67
Mondelez International
MDLZ
$79.9B
| $506K | 0.44% |
+7,638
| New | +$471K |
|
68
West Pharmaceutical
WST
$24.9B
| $501K | 0.44% |
+1,065
| New | +$458K |
|
69
Littelfuse
LFUS
$11.6B
| $498K | 0.43% |
+1,585
| New | +$479K |
|
70
Bio-Techne
TECH
$11.3B
| $490K | 0.43% |
+3,784
| New | +$464K |
|
71
Chevron
CVX
$366B
| $487K | 0.42% |
+4,131
| New | +$469K |
|
72
TJX Companies
TJX
$178B
| $487K | 0.42% |
+6,417
| New | +$445K |
|
73
Accenture
ACN
$108B
| $479K | 0.42% |
+1,144
| New | +$417K |
|
74
Trane Technologies
TT
$106B
| $478K | 0.42% |
+2,381
| New | +$448K |
|
75
Graham Holdings Company
GHC
$5.02B
| $459K | 0.4% |
+743
| New | +$438K |
|
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Tevis Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tevis Investment Management, which disclosed 543 positions worth $115M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Healthcare.
- Tevis Investment Management's largest Q4 2021 buy was Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.
- Tevis Investment Management's ten largest holdings make up 28% of its $115M portfolio in Q4 2021.
- Tevis Investment Management disclosed 543 positions in Q4 2021, its first 13F filing on record.
Based on Tevis Investment Management's 13F filing for Q4 2021, filed 5 Aug 2022.