TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-2.34%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
102
New
14
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$1.08M |
| 2 |
GE HealthCare
GEHC
|
$1M |
| 3 |
Dollar General
DG
|
$869K |
| 4 |
ASML
ASML
|
$676K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$727K |
| 2 |
Merck
MRK
|
$697K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$670K |
| 4 |
Cisco
CSCO
|
$548K |
| 5 |
Verizon
VZ
|
$538K |
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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $383K | 0.28% |
+1,733
| New | +$383K |
|
77
NetApp
NTAP
$22.6B
| $382K | 0.28% |
3,293
-76
| -2% | -$8.82K |
|
78
Honeywell
HON
$139B
| $380K | 0.28% |
+1,684
| New | +$380K |
|
79
Carlisle Companies
CSL
$16.5B
| $379K | 0.28% |
1,028
-28
| -3% | -$10.3K |
|
80
Cencora
COR
$56.5B
| $365K | 0.27% |
1,626
-37
| -2% | -$8.31K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $364K | 0.27% |
+619
| New | +$364K |
|
82
EXL Service
EXLS
$7.07B
| $356K | 0.26% |
+8,024
| New | +$356K |
|
83
Coca-Cola Consolidated
COKE
$10.2B
| $355K | 0.26% |
+282
| New | +$355K |
|
84
Becton Dickinson
BDX
$55.3B
| $349K | 0.26% |
1,537
-30
| -2% | -$6.81K |
|
85
GE Aerospace
GE
$292B
| $348K | 0.26% |
2,085
| – | – |
|
86
Emcor
EME
$27.8B
| $320K | 0.24% |
706
-312
| -31% | -$142K |
|
87
Trane Technologies
TT
$92.5B
| $309K | 0.23% |
+837
| New | +$309K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $304K | 0.23% |
595
+41
| +7% | +$20.9K |
|
89
ConocoPhillips
COP
$124B
| $276K | 0.2% |
2,782
+544
| +24% | +$53.9K |
|
90
Liberty Global Class C
LBTYK
$4.07B
| $246K | 0.18% |
18,742
| – | – |
|
91
Kellanova
K
$27.6B
| $232K | 0.17% |
2,860
| – | – |
|
92
Emerson Electric
EMR
$74.3B
| $212K | 0.16% |
+1,714
| New | +$212K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.16% |
+6,719
| New | +$211K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $209K | 0.16% |
2,977
+208
| +8% | +$14.6K |
|
95
Shell
SHEL
$215B
| $209K | 0.15% |
3,329
| – | – |
|
|
EQC
96
DELISTED
Equity Commonwealth
EQC
| $21.9K | 0.02% |
12,353
-53,775
| -81% | -$95.2K |
|
97
American Water Works
AWK
$28B
| – | – |
-1,512
| Closed | -$221K |
|
98
Biogen
BIIB
$19.4B
| – | – |
-2,340
| Closed | -$454K |
|
|
99
Crown Castle
CCI
$43.2B
| – | – |
-6,129
| Closed | -$727K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| – | – |
-4,062
| Closed | -$230K |
|