TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$732K

Top Sells

No sells this quarter

Sector Composition

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
CL icon
76
Colgate-Palmolive
CL
$74.6B
$518K 0.31%
6,477
COR icon
77
Cencora
COR
$68.9B
$512K 0.31%
1,637
LNG icon
78
Cheniere Energy
LNG
$53.2B
$512K 0.31%
2,177
SPOT icon
79
Spotify
SPOT
$111B
$500K 0.3%
717
PWR icon
80
Quanta Services
PWR
$84.9B
$487K 0.29%
1,176
MDLZ icon
81
Mondelez International
MDLZ
$73.7B
$481K 0.29%
7,638
MMM icon
82
3M
MMM
$82B
$475K 0.29%
3,063
HUBB icon
83
Hubbell
HUBB
$25.9B
$472K 0.28%
1,097
RACE icon
84
Ferrari
RACE
$62.2B
$469K 0.28%
967
NKE icon
85
Nike
NKE
$83.9B
$457K 0.28%
6,517
ZTS icon
86
Zoetis
ZTS
$51.7B
$447K 0.27%
3,054
COKE icon
87
Coca-Cola Consolidated
COKE
$13.9B
$422K 0.25%
3,602
EXLS icon
88
EXL Service
EXLS
$4.86B
$419K 0.25%
9,527
ADBE icon
89
Adobe
ADBE
$113B
$412K 0.25%
1,168
TMUS icon
90
T-Mobile US
TMUS
$241B
$404K 0.24%
1,688
OXY icon
91
Occidental Petroleum
OXY
$52.3B
$398K 0.24%
8,383
TT icon
92
Trane Technologies
TT
$96.3B
$386K 0.23%
914
ACM icon
93
Aecom
ACM
$12B
$372K 0.22%
2,853
QQQ icon
94
Invesco QQQ Trust
QQQ
$396B
$359K 0.22%
597
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$341K 0.21%
3,262
GEV icon
96
GE Vernova
GEV
$228B
$320K 0.19%
520
VRSN icon
97
VeriSign
VRSN
$22.1B
$316K 0.19%
1,131
COP icon
98
ConocoPhillips
COP
$141B
$264K 0.16%
2,795
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$174B
$242K 0.15%
2,777
SHEL icon
100
Shell
SHEL
$240B
$238K 0.14%
3,329
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