TIM

Tevis Investment Management Portfolio holdings

AUM $156M
This Quarter Return
+3.12%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
TMUS icon
76
T-Mobile US
TMUS
$291B
$383K 0.28%
1,733
– –
NTAP icon
77
NetApp
NTAP
$22.8B
$382K 0.28%
3,293
– –
HON icon
78
Honeywell
HON
$137B
$380K 0.28%
1,684
– –
CSL icon
79
Carlisle Companies
CSL
$16.2B
$379K 0.28%
1,028
– –
COR icon
80
Cencora
COR
$57.4B
$365K 0.27%
1,626
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$656B
$364K 0.27%
619
– –
EXLS icon
82
EXL Service
EXLS
$7.01B
$356K 0.26%
8,024
– –
COKE icon
83
Coca-Cola Consolidated
COKE
$10.1B
$355K 0.26%
282
– –
BDX icon
84
Becton Dickinson
BDX
$54.5B
$349K 0.26%
1,537
– –
GE icon
85
GE Aerospace
GE
$288B
$348K 0.26%
2,085
– –
EME icon
86
Emcor
EME
$27.5B
$320K 0.24%
706
– –
TT icon
87
Trane Technologies
TT
$91.5B
$309K 0.23%
837
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$361B
$304K 0.23%
595
– –
COP icon
89
ConocoPhillips
COP
$123B
$276K 0.2%
2,782
– –
LBTYK icon
90
Liberty Global Class C
LBTYK
$4.04B
$246K 0.18%
18,742
– –
K icon
91
Kellanova
K
$27.5B
$232K 0.17%
2,860
– –
EMR icon
92
Emerson Electric
EMR
$73.7B
$212K 0.16%
1,714
– –
EPD icon
93
Enterprise Products Partners
EPD
$69.6B
$211K 0.16%
6,719
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$148B
$209K 0.16%
2,977
– –
SHEL icon
95
Shell
SHEL
$214B
$209K 0.15%
3,329
– –
EQC
96
DELISTED
Equity Commonwealth
EQC
$21.9K 0.02%
12,353
– –
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