TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-3.43%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-3.8%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
91
New
5
Increased
31
Reduced
26
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.28M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
International Flavors & Fragrances
IFF
|
$800K |
| 4 |
Crown Castle
CCI
|
$794K |
| 5 |
Novo Nordisk
NVO
|
$755K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.73M |
| 2 |
Ingredion
INGR
|
$1.48M |
| 3 |
B
Barrick Mining Corporation
B
|
$760K |
| 4 |
Cognizant
CTSH
|
$541K |
| 5 |
TJX Companies
TJX
|
$359K |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.89% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.87% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $653K | 0.66% |
1,650
| – | – |
|
52
Starbucks
SBUX
$100B
| $637K | 0.65% |
6,974
-3,361
| -33% | -$307K |
|
53
Biogen
BIIB
$19.4B
| $627K | 0.64% |
2,440
-9
| -0.4% | -$2.31K |
|
54
Eli Lilly
LLY
$657B
| $615K | 0.62% |
1,145
-243
| -18% | -$131K |
|
55
AbbVie
ABBV
$372B
| $596K | 0.6% |
4,000
| – | – |
|
56
Altria Group
MO
$113B
| $537K | 0.54% |
12,766
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $530K | 0.54% |
7,638
| – | – |
|
58
Abbott
ABT
$231B
| $519K | 0.53% |
5,362
| – | – |
|
59
Amazon
AMZN
$2.44T
| $471K | 0.48% |
3,707
-20
| -0.5% | -$2.54K |
|
60
Becton Dickinson
BDX
$55.3B
| $431K | 0.44% |
1,667
-728
| -30% | -$188K |
|
61
ProShares Short QQQ
PSQ
$513M
| $409K | 0.41% |
37,549
-5,827
| -13% | -$63.5K |
|
62
ConocoPhillips
COP
$124B
| $395K | 0.4% |
3,294
| – | – |
|
63
Quanta Services
PWR
$56.3B
| $376K | 0.38% |
2,011
-17
| -0.8% | -$3.18K |
|
64
Shell
SHEL
$215B
| $374K | 0.38% |
5,804
| – | – |
|
65
Arista Networks
ANET
$172B
| $367K | 0.37% |
1,997
+7
| +0.4% | +$1.29K |
|
66
Cheniere Energy
LNG
$53.1B
| $361K | 0.37% |
2,177
| – | – |
|
67
lululemon athletica
LULU
$24.2B
| $337K | 0.34% |
875
+3
| +0.3% | +$1.16K |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $337K | 0.34% |
12,887
-606
| -4% | -$15.8K |
|
69
Eaton
ETN
$136B
| $330K | 0.34% |
1,549
+29
| +2% | +$6.19K |
|
70
Interparfums
IPAR
$3.69B
| $308K | 0.31% |
2,296
+259
| +13% | +$34.8K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $304K | 0.31% |
707
-141
| -17% | -$60.6K |
|
72
VeriSign
VRSN
$25.5B
| $302K | 0.31% |
1,491
+210
| +16% | +$42.5K |
|
73
Hubbell
HUBB
$22.9B
| $301K | 0.31% |
960
+37
| +4% | +$11.6K |
|
74
WillScot Mobile Mini Holdings
WSC
$4.41B
| $300K | 0.3% |
7,206
-35
| -0.5% | -$1.46K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $296K | 0.3% |
+851
| New | +$296K |
|