TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+2.21%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
94
New
5
Increased
44
Reduced
31
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.5M |
| 3 |
Invitation Homes
INVH
|
$591K |
| 4 |
Johnson & Johnson
JNJ
|
$569K |
| 5 |
NetApp
NTAP
|
$437K |
Top Sells
| 1 |
Aaon
AAON
|
$395K |
| 2 |
Hubbell
HUBB
|
$374K |
| 3 |
lululemon athletica
LULU
|
$274K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$249K |
| 5 |
Intel
INTC
|
$221K |
Sector Composition
| 1 | Consumer Staples | 16% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $731K | 0.59% |
3,784
+203
| +6% | +$39.2K |
|
52
Mastercard
MA
$538B
| $728K | 0.58% |
1,650
| – | – |
|
53
C.H. Robinson
CHRW
$15.2B
| $712K | 0.57% |
8,028
-738
| -8% | -$65.5K |
|
54
AbbVie
ABBV
$372B
| $686K | 0.55% |
4,000
| – | – |
|
55
Accenture
ACN
$162B
| $674K | 0.54% |
2,221
+121
| +6% | +$36.7K |
|
56
Thor Industries
THO
$5.79B
| $604K | 0.49% |
6,467
+3,118
| +93% | +$291K |
|
57
Diageo
DEO
$62.1B
| $599K | 0.48% |
4,750
-147
| -3% | -$18.5K |
|
58
Altria Group
MO
$113B
| $599K | 0.48% |
12,866
+100
| +0.8% | +$4.65K |
|
59
Pfizer
PFE
$141B
| $572K | 0.46% |
20,450
+50
| +0.2% | +$1.4K |
|
60
Adobe
ADBE
$151B
| $566K | 0.45% |
1,019
-65
| -6% | -$36.1K |
|
61
Lennar Class A
LEN
$34.5B
| $560K | 0.45% |
3,738
+994
| +36% | +$149K |
|
62
Starbucks
SBUX
$100B
| $557K | 0.45% |
7,153
+229
| +3% | +$17.8K |
|
63
Biogen
BIIB
$19.4B
| $539K | 0.43% |
2,327
-99
| -4% | -$23K |
|
64
FedEx
FDX
$54.5B
| $523K | 0.42% |
1,737
+397
| +30% | +$120K |
|
65
Mondelez International
MDLZ
$79.5B
| $503K | 0.4% |
7,638
| – | – |
|
66
Liberty Global Class A
LBTYA
$4B
| $474K | 0.38% |
27,170
+16,555
| +156% | +$289K |
|
|
67
NetApp
NTAP
$22.6B
| $437K | 0.35% |
+3,396
| New | +$437K |
|
68
Abbott
ABT
$231B
| $424K | 0.34% |
4,082
-1,083
| -21% | -$113K |
|
69
Arista Networks
ANET
$172B
| $422K | 0.34% |
1,205
-54
| -4% | -$18.9K |
|
70
Quanta Services
PWR
$56.3B
| $406K | 0.33% |
1,597
-22
| -1% | -$5.59K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $399K | 0.32% |
851
-24
| -3% | -$11.2K |
|
72
Booz Allen Hamilton
BAH
$13.4B
| $383K | 0.31% |
+2,488
| New | +$383K |
|
73
Cheniere Energy
LNG
$53.1B
| $381K | 0.31% |
2,177
| – | – |
|
74
Carlisle Companies
CSL
$16.5B
| $367K | 0.29% |
+906
| New | +$367K |
|
75
Becton Dickinson
BDX
$55.3B
| $366K | 0.29% |
1,567
-73
| -4% | -$17.1K |
|