TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.71%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.1%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
93
New
8
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$891K |
| 2 |
Invitation Homes
INVH
|
$553K |
| 3 |
Ferrari
RACE
|
$314K |
| 4 |
Aaon
AAON
|
$308K |
| 5 |
Hubbell
HUBB
|
$306K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.06M |
| 2 |
Ashland
ASH
|
$334K |
| 3 |
EXL Service
EXLS
|
$322K |
| 4 |
Oracle
ORCL
|
$321K |
| 5 |
Agilent Technologies
A
|
$263K |
Sector Composition
| 1 | Consumer Staples | 18.23% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 10.35% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $649K | 0.63% |
1,650
| – | – |
|
52
Becton Dickinson
BDX
$55.3B
| $632K | 0.62% |
2,395
+11
| +0.5% | +$2.9K |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $613K | 0.6% |
7,700
+250
| +3% | +$19.9K |
|
54
3M
MMM
$82.8B
| $592K | 0.58% |
5,918
-15
| -0.3% | -$1.5K |
|
55
Abbott
ABT
$231B
| $585K | 0.57% |
5,362
+124
| +2% | +$13.5K |
|
56
Altria Group
MO
$113B
| $578K | 0.56% |
12,766
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $557K | 0.54% |
7,638
| – | – |
|
58
Cognizant
CTSH
$35.3B
| $541K | 0.53% |
8,291
-15
| -0.2% | -$979 |
|
59
AbbVie
ABBV
$372B
| $539K | 0.53% |
4,000
| – | – |
|
60
Amazon
AMZN
$2.44T
| $486K | 0.47% |
3,727
-100
| -3% | -$13K |
|
61
ProShares Short QQQ
PSQ
$513M
| $458K | 0.45% |
43,376
-3,285
| -7% | -$34.7K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $403K | 0.39% |
13,493
-1,728
| -11% | -$51.7K |
|
63
Quanta Services
PWR
$56.3B
| $398K | 0.39% |
2,028
-95
| -4% | -$18.7K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $378K | 0.37% |
848
-416
| -33% | -$185K |
|
65
TJX Companies
TJX
$152B
| $359K | 0.35% |
4,236
-637
| -13% | -$54K |
|
66
Shell
SHEL
$215B
| $350K | 0.34% |
5,804
+221
| +4% | +$13.3K |
|
67
WillScot Mobile Mini Holdings
WSC
$4.41B
| $346K | 0.34% |
7,241
+279
| +4% | +$13.3K |
|
68
ConocoPhillips
COP
$124B
| $341K | 0.33% |
3,294
+87
| +3% | +$9.01K |
|
69
Cheniere Energy
LNG
$53.1B
| $332K | 0.32% |
2,177
| – | – |
|
70
lululemon athletica
LULU
$24.2B
| $330K | 0.32% |
872
-11
| -1% | -$4.16K |
|
71
Arista Networks
ANET
$172B
| $322K | 0.31% |
1,990
-21
| -1% | -$3.4K |
|
|
72
Ferrari
RACE
$85B
| $314K | 0.31% |
+964
| New | +$314K |
|
|
73
Aaon
AAON
$6.76B
| $308K | 0.3% |
+3,244
| New | +$308K |
|
|
74
Hubbell
HUBB
$22.9B
| $306K | 0.3% |
+923
| New | +$306K |
|
75
Eaton
ETN
$136B
| $306K | 0.3% |
+1,520
| New | +$306K |
|