TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+8.71%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
92
New
4
Increased
27
Reduced
44
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$806K |
| 2 |
Walmart
WMT
|
$755K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$552K |
| 4 |
Unilever
UL
|
$490K |
| 5 |
Cencora
COR
|
$342K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$563K |
| 2 |
Adobe
ADBE
|
$408K |
| 3 |
Home Depot
HD
|
$405K |
| 4 |
NVIDIA
NVDA
|
$317K |
| 5 |
Brookfield
BN
|
$302K |
Sector Composition
| 1 | Consumer Staples | 16.15% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$214B
| $355K | 0.3% |
5,290
-514
| -9% | -$34.5K |
|
77
Cheniere Energy
LNG
$52.9B
| $351K | 0.3% |
2,177
| – | – |
|
|
78
Cencora
COR
$57.2B
| $342K | 0.29% |
+1,407
| New | +$342K |
|
79
Liberty Global Class C
LBTYK
$4.02B
| $331K | 0.28% |
18,742
| – | – |
|
80
Eaton
ETN
$134B
| $329K | 0.28% |
1,053
-229
| -18% | -$71.6K |
|
81
Insight Enterprises
NSIT
$4.01B
| $318K | 0.27% |
+1,714
| New | +$318K |
|
82
Emcor
EME
$27.8B
| $302K | 0.26% |
+862
| New | +$302K |
|
83
Broadcom
AVGO
$1.4T
| $298K | 0.25% |
225
-84
| -27% | -$111K |
|
84
lululemon athletica
LULU
$24B
| $274K | 0.23% |
702
+1
| +0.1% | +$391 |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $249K | 0.21% |
473
-36
| -7% | -$18.9K |
|
86
Invesco QQQ Trust
QQQ
$361B
| $224K | 0.19% |
504
| – | – |
|
87
Intel
INTC
$106B
| $221K | 0.19% |
5,009
| – | – |
|
88
Rockwell Automation
ROK
$38B
| $202K | 0.17% |
695
| – | – |
|
89
Liberty Global Class A
LBTYA
$3.96B
| $180K | 0.15% |
+10,615
| New | +$180K |
|
90
American Water Works
AWK
$27.6B
| – | – |
-1,521
| Closed | -$201K |
|
|
91
Brookfield
BN
$99.2B
| – | – |
-7,535
| Closed | -$302K |
|
92
Interparfums
IPAR
$3.66B
| – | – |
-1,983
| Closed | -$286K |
|