TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.72%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
93
New
5
Increased
52
Reduced
21
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$715K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$714K |
| 3 |
NVIDIA
NVDA
|
$592K |
| 4 |
Medtronic
MDT
|
$325K |
| 5 |
Walt Disney
DIS
|
$298K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$851K |
| 2 |
3M
MMM
|
$802K |
| 3 |
DuPont de Nemours
DD
|
$467K |
| 4 |
Booz Allen Hamilton
BAH
|
$383K |
| 5 |
Verizon
VZ
|
$371K |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $815K | 0.6% |
8,362
+1,209
| +17% | +$118K |
|
52
Mastercard
MA
$538B
| $815K | 0.6% |
1,650
| – | – |
|
53
Accenture
ACN
$162B
| $807K | 0.6% |
2,283
+62
| +3% | +$21.9K |
|
54
AbbVie
ABBV
$372B
| $790K | 0.58% |
4,000
| – | – |
|
55
Amazon
AMZN
$2.44T
| $778K | 0.58% |
4,178
+394
| +10% | +$73.4K |
|
56
Diageo
DEO
$62.1B
| $763K | 0.56% |
5,341
+591
| +12% | +$84.4K |
|
57
Thor Industries
THO
$5.79B
| $742K | 0.55% |
6,756
+289
| +4% | +$31.8K |
|
58
Crown Castle
CCI
$43.2B
| $727K | 0.54% |
6,129
-2,625
| -30% | -$311K |
|
59
Altria Group
MO
$113B
| $670K | 0.5% |
12,866
| – | – |
|
60
Lennar Class A
LEN
$34.5B
| $667K | 0.49% |
3,559
-179
| -5% | -$33.6K |
|
61
Liberty Global Class A
LBTYA
$4B
| $629K | 0.47% |
29,805
+2,635
| +10% | +$55.6K |
|
62
Pfizer
PFE
$141B
| $590K | 0.44% |
20,400
-50
| -0.2% | -$1.45K |
|
63
Mondelez International
MDLZ
$79.5B
| $566K | 0.42% |
7,638
| – | – |
|
64
Adobe
ADBE
$151B
| $546K | 0.4% |
1,054
+35
| +3% | +$18.1K |
|
65
FedEx
FDX
$54.5B
| $490K | 0.36% |
1,783
+46
| +3% | +$12.7K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $485K | 0.36% |
1,042
+191
| +22% | +$88.8K |
|
67
Carlisle Companies
CSL
$16.5B
| $475K | 0.35% |
1,056
+150
| +17% | +$67.5K |
|
68
Ferrari
RACE
$85B
| $471K | 0.35% |
1,001
+168
| +20% | +$79K |
|
69
Abbott
ABT
$231B
| $456K | 0.34% |
4,000
-82
| -2% | -$9.35K |
|
70
Biogen
BIIB
$19.4B
| $454K | 0.34% |
2,340
+13
| +0.6% | +$2.52K |
|
71
Emcor
EME
$27.8B
| $438K | 0.32% |
1,018
+170
| +20% | +$73.2K |
|
72
Insight Enterprises
NSIT
$4.1B
| $434K | 0.32% |
2,015
+241
| +14% | +$51.9K |
|
73
Arista Networks
ANET
$172B
| $431K | 0.32% |
1,122
-83
| -7% | -$31.9K |
|
74
Quanta Services
PWR
$56.3B
| $429K | 0.32% |
1,438
-159
| -10% | -$47.4K |
|
75
NetApp
NTAP
$22.6B
| $416K | 0.31% |
3,369
-27
| -0.8% | -$3.34K |
|