TIM

Tevis Investment Management Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

1
+$22.1K

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 Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$245B
$383K 0.28%
1,733
NTAP icon
77
NetApp
NTAP
$23.3B
$382K 0.28%
3,293
HON icon
78
Honeywell
HON
$137B
$380K 0.28%
1,684
CSL icon
79
Carlisle Companies
CSL
$14.5B
$379K 0.28%
1,028
COR icon
80
Cencora
COR
$64.5B
$365K 0.27%
1,626
IVV icon
81
iShares Core S&P 500 ETF
IVV
$672B
$364K 0.27%
619
EXLS icon
82
EXL Service
EXLS
$6.66B
$356K 0.26%
8,024
COKE icon
83
Coca-Cola Consolidated
COKE
$11.1B
$355K 0.26%
2,820
BDX icon
84
Becton Dickinson
BDX
$53.3B
$349K 0.26%
1,537
GE icon
85
GE Aerospace
GE
$322B
$348K 0.26%
2,085
EME icon
86
Emcor
EME
$33.5B
$320K 0.24%
706
TT icon
87
Trane Technologies
TT
$94.8B
$309K 0.23%
837
QQQ icon
88
Invesco QQQ Trust
QQQ
$392B
$304K 0.23%
595
COP icon
89
ConocoPhillips
COP
$110B
$276K 0.2%
2,782
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.8B
$246K 0.18%
18,742
K icon
91
Kellanova
K
$28.9B
$232K 0.17%
2,860
EMR icon
92
Emerson Electric
EMR
$74.7B
$212K 0.16%
1,714
EPD icon
93
Enterprise Products Partners
EPD
$67.1B
$211K 0.16%
6,719
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$158B
$209K 0.16%
2,977
SHEL icon
95
Shell
SHEL
$218B
$209K 0.15%
3,329
EQC
96
DELISTED
Equity Commonwealth
EQC
$21.9K 0.02%
12,353
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