TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-2.34%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
102
New
14
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$1.08M |
| 2 |
GE HealthCare
GEHC
|
$1M |
| 3 |
Dollar General
DG
|
$869K |
| 4 |
ASML
ASML
|
$676K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$727K |
| 2 |
Merck
MRK
|
$697K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$670K |
| 4 |
Cisco
CSCO
|
$548K |
| 5 |
Verizon
VZ
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Technology | 14% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$23.9B
| $869K | 0.65% |
+11,464
| New | +$869K |
|
52
C.H. Robinson
CHRW
$15.2B
| $843K | 0.63% |
8,114
-201
| -2% | -$20.9K |
|
53
Accenture
ACN
$162B
| $795K | 0.59% |
2,259
-24
| -1% | -$8.44K |
|
54
3M
MMM
$82.8B
| $766K | 0.57% |
5,935
-644
| -10% | -$83.1K |
|
55
Starbucks
SBUX
$100B
| $761K | 0.56% |
8,337
-25
| -0.3% | -$2.28K |
|
56
AbbVie
ABBV
$372B
| $711K | 0.53% |
4,000
| – | – |
|
57
Altria Group
MO
$113B
| $686K | 0.51% |
12,866
| – | – |
|
|
58
ASML
ASML
$292B
| $676K | 0.5% |
+975
| New | +$676K |
|
59
Lennar Class A
LEN
$34.5B
| $670K | 0.5% |
4,914
+1,355
| +38% | +$185K |
|
60
Liberty Global Class A
LBTYA
$4B
| $653K | 0.48% |
51,209
+21,404
| +72% | +$273K |
|
61
Hershey
HSY
$37.3B
| $653K | 0.48% |
+3,855
| New | +$653K |
|
62
Thor Industries
THO
$5.79B
| $651K | 0.48% |
6,800
+44
| +0.7% | +$4.21K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $598K | 0.44% |
+1,110
| New | +$598K |
|
64
FedEx
FDX
$54.5B
| $597K | 0.44% |
2,113
+330
| +19% | +$93.2K |
|
|
65
Verizon
VZ
$186B
| $568K | 0.42% |
14,216
-13,454
| -49% | -$538K |
|
66
Pfizer
PFE
$141B
| $541K | 0.4% |
20,400
| – | – |
|
67
Arista Networks
ANET
$172B
| $484K | 0.36% |
4,380
+3,258
| +290% | +$360K |
|
68
CME Group
CME
$96B
| $476K | 0.35% |
+1,954
| New | +$476K |
|
69
Cheniere Energy
LNG
$53.1B
| $468K | 0.35% |
2,177
| – | – |
|
70
Adobe
ADBE
$151B
| $466K | 0.35% |
1,047
-7
| -0.7% | -$3.11K |
|
71
Mondelez International
MDLZ
$79.5B
| $460K | 0.34% |
7,638
| – | – |
|
72
Abbott
ABT
$231B
| $452K | 0.34% |
4,000
| – | – |
|
73
Quanta Services
PWR
$56.3B
| $443K | 0.33% |
1,402
-36
| -3% | -$11.4K |
|
74
Ferrari
RACE
$85B
| $414K | 0.31% |
975
-26
| -3% | -$11K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $407K | 0.3% |
1,010
-32
| -3% | -$12.9K |
|