TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.72%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
93
New
5
Increased
52
Reduced
21
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$715K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$714K |
| 3 |
NVIDIA
NVDA
|
$592K |
| 4 |
Medtronic
MDT
|
$325K |
| 5 |
Walt Disney
DIS
|
$298K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$851K |
| 2 |
3M
MMM
|
$802K |
| 3 |
DuPont de Nemours
DD
|
$467K |
| 4 |
Booz Allen Hamilton
BAH
|
$383K |
| 5 |
Verizon
VZ
|
$371K |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.07B
| $405K | 0.3% |
18,742
| – | – |
|
77
GE Aerospace
GE
$292B
| $394K | 0.29% |
2,085
-4
| -0.2% | -$755 |
|
78
Cheniere Energy
LNG
$53.1B
| $392K | 0.29% |
2,177
| – | – |
|
79
Becton Dickinson
BDX
$55.3B
| $378K | 0.28% |
1,567
| – | – |
|
80
Cencora
COR
$56.5B
| $374K | 0.28% |
1,663
+187
| +13% | +$42.1K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.2% |
554
+50
| +10% | +$24.4K |
|
82
ConocoPhillips
COP
$124B
| $236K | 0.17% |
2,238
-168
| -7% | -$17.7K |
|
83
Kellanova
K
$27.6B
| $231K | 0.17% |
+2,860
| New | +$231K |
|
84
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $230K | 0.17% |
+4,062
| New | +$230K |
|
85
American Water Works
AWK
$28B
| $221K | 0.16% |
+1,512
| New | +$221K |
|
86
Shell
SHEL
$215B
| $220K | 0.16% |
3,329
-368
| -10% | -$24.3K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.16% |
+2,769
| New | +$216K |
|
88
Southern Company
SO
$102B
| $214K | 0.16% |
+2,377
| New | +$214K |
|
89
Broadcom
AVGO
$1.4T
| – | – |
-226
| Closed | -$363K |
|
|
90
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,488
| Closed | -$383K |
|
91
Domino's
DPZ
$15.6B
| – | – |
-617
| Closed | -$319K |
|
92
Eaton
ETN
$136B
| – | – |
-1,009
| Closed | -$316K |
|
93
iShares MBS ETF
MBB
$41B
| – | – |
-2,188
| Closed | -$201K |
|