TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-5.44%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
512
New
9
Increased
104
Reduced
22
Closed
109
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$883K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$328K |
| 4 |
Arista Networks
ANET
|
$327K |
| 5 |
Molina Healthcare
MOH
|
$326K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$338K |
| 2 |
Bunge Global
BG
|
$280K |
| 3 |
CorVel
CRVL
|
$269K |
| 4 |
Choice Hotels
CHH
|
$269K |
| 5 |
Graham Holdings Company
GHC
|
$102K |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Healthcare | 10.76% |
| 3 | Technology | 10.24% |
| 4 | Financials | 9.93% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $627K | 0.61% |
1,326
+8
| +0.6% | +$3.78K |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $619K | 0.6% |
6,813
+1,039
| +18% | +$94.4K |
|
53
AbbVie
ABBV
$372B
| $537K | 0.52% |
4,000
| – | – |
|
54
Altria Group
MO
$113B
| $515K | 0.5% |
12,766
| – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $512K | 0.5% |
2,297
+23
| +1% | +$5.13K |
|
56
Cognizant
CTSH
$35.3B
| $498K | 0.48% |
8,662
+202
| +2% | +$11.6K |
|
57
Adobe
ADBE
$151B
| $493K | 0.48% |
1,793
+31
| +2% | +$8.52K |
|
58
Eli Lilly
LLY
$657B
| $493K | 0.48% |
1,525
-23
| -1% | -$7.44K |
|
59
Abbott
ABT
$231B
| $488K | 0.47% |
5,040
+207
| +4% | +$20K |
|
60
Amazon
AMZN
$2.44T
| $476K | 0.46% |
4,207
+360
| +9% | +$40.7K |
|
61
Mastercard
MA
$538B
| $469K | 0.46% |
1,650
| – | – |
|
62
TJX Companies
TJX
$152B
| $444K | 0.43% |
7,156
+190
| +3% | +$11.8K |
|
63
AMN Healthcare
AMN
$796M
| $442K | 0.43% |
4,170
-42
| -1% | -$4.45K |
|
64
Mondelez International
MDLZ
$79.5B
| $419K | 0.41% |
7,638
| – | – |
|
65
Jones Lang LaSalle
JLL
$14.5B
| $405K | 0.39% |
2,683
+110
| +4% | +$16.6K |
|
66
Guidewire Software
GWRE
$18.3B
| $401K | 0.39% |
6,518
+235
| +4% | +$14.5K |
|
67
Cheniere Energy
LNG
$53.1B
| $361K | 0.35% |
2,177
| – | – |
|
|
68
Graham Holdings Company
GHC
$4.74B
| $346K | 0.34% |
644
-190
| -23% | -$102K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.33% |
937
+521
| +125% | +$187K |
|
70
CF Industries
CF
$14B
| $331K | 0.32% |
3,434
-27
| -0.8% | -$2.6K |
|
|
71
WillScot Mobile Mini Holdings
WSC
$4.41B
| $328K | 0.32% |
+8,144
| New | +$328K |
|
|
72
Arista Networks
ANET
$172B
| $327K | 0.32% |
+2,893
| New | +$327K |
|
|
73
Molina Healthcare
MOH
$9.8B
| $326K | 0.32% |
+987
| New | +$326K |
|
74
NVIDIA
NVDA
$4.24T
| $326K | 0.32% |
2,683
+328
| +14% | +$39.9K |
|
75
ConocoPhillips
COP
$124B
| $322K | 0.31% |
3,149
+131
| +4% | +$13.4K |
|