TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+8.8%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
92.36%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$5.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.91M |
| 3 |
Apple
AAPL
|
$4.59M |
| 4 |
Invitation Homes
INVH
|
$3.92M |
| 5 |
Pfizer
PFE
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $621K | 0.54% |
+4,411
| New | +$621K |
|
52
AMN Healthcare
AMN
$796M
| $620K | 0.54% |
+5,053
| New | +$620K |
|
53
EPAM Systems
EPAM
$9.82B
| $613K | 0.53% |
+919
| New | +$613K |
|
54
Altria Group
MO
$113B
| $604K | 0.53% |
+12,766
| New | +$604K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $593K | 0.52% |
+3,933
| New | +$593K |
|
56
Walmart
WMT
$774B
| $592K | 0.52% |
+4,092
| New | +$592K |
|
57
Mastercard
MA
$538B
| $591K | 0.52% |
+1,644
| New | +$591K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $583K | 0.51% |
+881
| New | +$583K |
|
59
Merck
MRK
$210B
| $563K | 0.49% |
+7,350
| New | +$563K |
|
60
Becton Dickinson
BDX
$55.3B
| $554K | 0.48% |
+2,151
| New | +$554K |
|
61
AbbVie
ABBV
$372B
| $542K | 0.47% |
+4,000
| New | +$542K |
|
62
Johnson Controls International
JCI
$69.9B
| $541K | 0.47% |
+6,631
| New | +$541K |
|
63
Omnicell
OMCL
$1.5B
| $540K | 0.47% |
+2,995
| New | +$540K |
|
64
Intuit
INTU
$186B
| $537K | 0.47% |
+831
| New | +$537K |
|
65
Biogen
BIIB
$19.4B
| $536K | 0.47% |
+2,240
| New | +$536K |
|
66
Entegris
ENTG
$12.7B
| $530K | 0.46% |
+3,809
| New | +$530K |
|
67
Mondelez International
MDLZ
$79.5B
| $506K | 0.44% |
+7,638
| New | +$506K |
|
68
West Pharmaceutical
WST
$17.8B
| $501K | 0.44% |
+1,065
| New | +$501K |
|
69
Littelfuse
LFUS
$6.44B
| $498K | 0.43% |
+1,585
| New | +$498K |
|
70
Bio-Techne
TECH
$8.5B
| $490K | 0.43% |
+946
| New | +$490K |
|
71
Chevron
CVX
$324B
| $487K | 0.42% |
+4,131
| New | +$487K |
|
72
TJX Companies
TJX
$152B
| $487K | 0.42% |
+6,417
| New | +$487K |
|
73
Accenture
ACN
$162B
| $479K | 0.42% |
+1,144
| New | +$479K |
|
74
Trane Technologies
TT
$92.5B
| $478K | 0.42% |
+2,381
| New | +$478K |
|
75
Graham Holdings Company
GHC
$4.74B
| $459K | 0.4% |
+743
| New | +$459K |
|