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Tevis Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
$0
Cap. Flow
+$640K
Cap. Flow %
0.39%
Top 10 Hldgs %
35.54%
Holding
106
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$732K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.99%
2 Technology 15.74%
3 Financials 12.22%
4 Healthcare 11.28%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.14M 0.68%
1,227
– –
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$1.07M 0.64%
8,045
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$1.06M 0.64%
4,813
– –
SYY icon
54
Sysco
SYY
$40.3B
$1.04M 0.62%
12,590
– –
HD icon
55
Home Depot
HD
$355B
$997K 0.6%
2,461
– –
CSCO icon
56
Cisco
CSCO
$479B
$971K 0.58%
14,191
– –
MA icon
57
Mastercard
MA
$493B
$941K 0.57%
1,655
– –
ABBV icon
58
AbbVie
ABBV
$435B
$926K 0.56%
4,000
– –
ARW icon
59
Arrow Electronics
ARW
$10.4B
$867K 0.52%
7,169
– –
MO icon
60
Altria Group
MO
$114B
$864K 0.52%
12,866
– –
ACN icon
61
Accenture
ACN
$108B
$817K 0.49%
3,315
– –
DEO icon
62
Diageo
DEO
$53.6B
$791K 0.48%
8,294
– –
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.6B
$768K 0.46%
66,999
– –
CSRE
64
Cohen & Steers Real Estate Active ETF
CSRE
$541M
$698K 0.42%
26,801
– –
ANET icon
65
Arista Networks
ANET
$238B
$684K 0.41%
4,697
– –
MRK icon
66
Merck
MRK
$318B
$680K 0.41%
8,026
– –
APD icon
67
Air Products & Chemicals
APD
$67.6B
$645K 0.39%
2,365
– –
IEX icon
68
IDEX
IEX
$17.3B
$638K 0.38%
3,919
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$634K 0.38%
1,033
– –
GE icon
70
GE Aerospace
GE
$384B
$628K 0.38%
2,085
– –
CME icon
71
CME Group
CME
$94.8B
$576K 0.35%
2,130
– –
ABT icon
72
Abbott
ABT
$187B
$563K 0.34%
4,200
– –
DOCS icon
73
Doximity
DOCS
$4.88B
$529K 0.32%
7,229
– –
UGI icon
74
UGI
UGI
$7.33B
$522K 0.31%
15,520
– –
PFE icon
75
Pfizer
PFE
$153B
$520K 0.31%
20,400
– –
1 2
3
4 5

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MCM
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Tevis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tevis Investment Management held 106 positions worth $166M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Tevis Investment Management opened no new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Tevis Investment Management added most to Unilever in Q4 2025, an estimated $732K increase.
  • Tevis Investment Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $92.3K.
  • Tevis Investment Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2025.
  • Tevis Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Tevis Investment Management's portfolio value was unchanged quarter-over-quarter at $166M.

Based on Tevis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.