TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+8.71%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
92
New
4
Increased
27
Reduced
44
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$806K |
| 2 |
Walmart
WMT
|
$755K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$552K |
| 4 |
Unilever
UL
|
$490K |
| 5 |
Cencora
COR
|
$342K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$563K |
| 2 |
Adobe
ADBE
|
$408K |
| 3 |
Home Depot
HD
|
$405K |
| 4 |
NVIDIA
NVDA
|
$317K |
| 5 |
Brookfield
BN
|
$302K |
Sector Composition
| 1 | Consumer Staples | 16.15% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $728K | 0.62% |
4,000
| – | – |
|
52
Diageo
DEO
$61.5B
| $728K | 0.62% |
4,897
-86
| -2% | -$12.8K |
|
53
Accenture
ACN
$160B
| $728K | 0.62% |
2,100
-775
| -27% | -$269K |
|
54
Eli Lilly
LLY
$659B
| $725K | 0.62% |
932
+8
| +0.9% | +$6.23K |
|
55
C.H. Robinson
CHRW
$15.2B
| $667K | 0.57% |
8,766
-186
| -2% | -$14.2K |
|
56
Amazon
AMZN
$2.4T
| $646K | 0.55% |
3,581
-60
| -2% | -$10.8K |
|
57
Starbucks
SBUX
$102B
| $633K | 0.54% |
6,924
-68
| -1% | -$6.22K |
|
58
Abbott
ABT
$229B
| $587K | 0.5% |
5,165
-308
| -6% | -$35K |
|
59
Pfizer
PFE
$142B
| $566K | 0.48% |
20,400
| – | – |
|
60
Altria Group
MO
$113B
| $557K | 0.47% |
12,766
| – | – |
|
|
61
Adobe
ADBE
$147B
| $547K | 0.47% |
1,084
-809
| -43% | -$408K |
|
62
Mondelez International
MDLZ
$80B
| $535K | 0.45% |
7,638
| – | – |
|
63
Biogen
BIIB
$20.5B
| $523K | 0.44% |
2,426
-11
| -0.5% | -$2.37K |
|
64
Lennar Class A
LEN
$34.4B
| $472K | 0.4% |
2,744
+312
| +13% | +$53.7K |
|
65
Quanta Services
PWR
$55.8B
| $421K | 0.36% |
1,619
+14
| +0.9% | +$3.64K |
|
66
Becton Dickinson
BDX
$53.9B
| $406K | 0.35% |
1,640
-18
| -1% | -$4.45K |
|
67
Aaon
AAON
$6.66B
| $395K | 0.34% |
4,481
-71
| -2% | -$6.26K |
|
68
Thor Industries
THO
$5.71B
| $393K | 0.33% |
3,349
+642
| +24% | +$75.3K |
|
69
ConocoPhillips
COP
$124B
| $392K | 0.33% |
3,079
-215
| -7% | -$27.4K |
|
70
FedEx
FDX
$52.9B
| $388K | 0.33% |
1,340
+406
| +43% | +$118K |
|
71
Hubbell
HUBB
$22.9B
| $374K | 0.32% |
901
+40
| +5% | +$16.6K |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $366K | 0.31% |
875
+79
| +10% | +$33K |
|
73
GE Aerospace
GE
$292B
| $366K | 0.31% |
2,083
| – | – |
|
74
Arista Networks
ANET
$171B
| $365K | 0.31% |
1,259
-322
| -20% | -$93.4K |
|
75
Ferrari
RACE
$87.7B
| $362K | 0.31% |
830
+11
| +1% | +$4.8K |
|