TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+0.57%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
575
New
27
Increased
81
Reduced
55
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$1.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.11M |
| 4 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$973K |
| 5 |
Adobe
ADBE
|
$744K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.58M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$941K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
Schwab US REIT ETF
SCHH
|
$639K |
| 5 |
EPAM Systems
EPAM
|
$613K |
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.49% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $648K | 0.59% |
4,000
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $621K | 0.56% |
2,273
+105
| +5% | +$28.7K |
|
53
Accenture
ACN
$162B
| $614K | 0.56% |
1,841
+697
| +61% | +$232K |
|
54
Walmart
WMT
$774B
| $603K | 0.55% |
4,070
-22
| -0.5% | -$3.26K |
|
55
Mastercard
MA
$538B
| $588K | 0.53% |
1,644
| – | – |
|
56
Jones Lang LaSalle
JLL
$14.5B
| $577K | 0.52% |
2,404
-18
| -0.7% | -$4.32K |
|
57
Becton Dickinson
BDX
$55.3B
| $570K | 0.52% |
2,138
-13
| -0.6% | -$3.47K |
|
58
Abbott
ABT
$231B
| $562K | 0.51% |
4,742
+331
| +8% | +$39.2K |
|
59
Guidewire Software
GWRE
$18.3B
| $554K | 0.5% |
5,821
+96
| +2% | +$9.14K |
|
60
AMN Healthcare
AMN
$796M
| $530K | 0.48% |
5,053
| – | – |
|
61
Entegris
ENTG
$12.7B
| $497K | 0.45% |
3,809
| – | – |
|
62
Biogen
BIIB
$19.4B
| $490K | 0.44% |
2,319
+79
| +4% | +$16.7K |
|
63
Mondelez International
MDLZ
$79.5B
| $480K | 0.43% |
7,638
| – | – |
|
64
Graham Holdings Company
GHC
$4.74B
| $468K | 0.42% |
772
+29
| +4% | +$17.6K |
|
65
Amazon
AMZN
$2.44T
| $447K | 0.4% |
137
+9
| +7% | +$29.4K |
|
66
West Pharmaceutical
WST
$17.8B
| $442K | 0.4% |
1,065
| – | – |
|
67
Johnson Controls International
JCI
$69.9B
| $439K | 0.4% |
6,632
+1
| +0% | +$66 |
|
68
Costco
COST
$418B
| $412K | 0.37% |
713
+10
| +1% | +$5.78K |
|
69
Choice Hotels
CHH
$5.53B
| $408K | 0.37% |
+2,877
| New | +$408K |
|
70
Intuit
INTU
$186B
| $400K | 0.36% |
831
| – | – |
|
71
TJX Companies
TJX
$152B
| $392K | 0.35% |
6,376
-41
| -0.6% | -$2.52K |
|
72
Omnicell
OMCL
$1.5B
| $388K | 0.35% |
2,995
| – | – |
|
73
CorVel
CRVL
$4.57B
| $365K | 0.33% |
+2,150
| New | +$365K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $361K | 0.33% |
3,857
-9,921
| -72% | -$929K |
|
75
Coca-Cola Consolidated
COKE
$10.2B
| $336K | 0.3% |
+692
| New | +$336K |
|