TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+3.12%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
52
C.H. Robinson
CHRW
$15.2B
| $843K | 0.63% |
8,114
| – | – |
|
53
Accenture
ACN
$162B
| $795K | 0.59% |
2,259
| – | – |
|
54
3M
MMM
$82.8B
| $766K | 0.57% |
5,935
| – | – |
|
55
Starbucks
SBUX
$100B
| $761K | 0.56% |
8,337
| – | – |
|
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
| – | – |
|
59
Lennar Class A
LEN
$34.5B
| $670K | 0.5% |
4,914
| – | – |
|
60
Liberty Global Class A
LBTYA
$4B
| $653K | 0.48% |
51,209
| – | – |
|
61
Hershey
HSY
$37.3B
| $653K | 0.48% |
3,855
| – | – |
|
62
Thor Industries
THO
$5.79B
| $651K | 0.48% |
6,800
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $598K | 0.44% |
1,110
| – | – |
|
64
FedEx
FDX
$54.5B
| $597K | 0.44% |
2,113
| – | – |
|
65
Verizon
VZ
$186B
| $568K | 0.42% |
14,216
| – | – |
|
66
Pfizer
PFE
$141B
| $541K | 0.4% |
20,400
| – | – |
|
67
Arista Networks
ANET
$172B
| $484K | 0.36% |
4,380
| – | – |
|
68
CME Group
CME
$96B
| $476K | 0.35% |
1,954
| – | – |
|
69
Cheniere Energy
LNG
$53.1B
| $468K | 0.35% |
2,177
| – | – |
|
70
Adobe
ADBE
$151B
| $466K | 0.35% |
1,047
| – | – |
|
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
| – | – |
|
74
Ferrari
RACE
$85B
| $414K | 0.31% |
975
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $407K | 0.3% |
1,010
| – | – |
|