TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+5.99%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
112
New
16
Increased
46
Reduced
30
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.71M |
| 2 |
Honeywell
HON
|
$1.31M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$2.61M |
| 2 |
DuPont de Nemours
DD
|
$1.69M |
| 3 |
RTX Corp
RTX
|
$1.22M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $503K | 0.32% |
1,678
+52
| +3% | +$15.6K |
|
77
Pfizer
PFE
$142B
| $494K | 0.32% |
20,400
| – | – |
|
78
3M
MMM
$82.2B
| $490K | 0.31% |
3,219
-2,716
| -46% | -$413K |
|
79
Colgate-Palmolive
CL
$68.2B
| $486K | 0.31% |
+5,346
| New | +$486K |
|
80
Ferrari
RACE
$87.7B
| $470K | 0.3% |
958
-17
| -2% | -$8.34K |
|
81
Adobe
ADBE
$147B
| $465K | 0.3% |
1,201
+154
| +15% | +$59.6K |
|
82
Zoetis
ZTS
$67.8B
| $450K | 0.29% |
+2,887
| New | +$450K |
|
83
Hubbell
HUBB
$22.9B
| $448K | 0.29% |
+1,097
| New | +$448K |
|
84
Roper Technologies
ROP
$55.9B
| $444K | 0.28% |
+784
| New | +$444K |
|
85
Arista Networks
ANET
$171B
| $433K | 0.28% |
4,236
-144
| -3% | -$14.7K |
|
86
Trane Technologies
TT
$91.4B
| $425K | 0.27% |
972
+135
| +16% | +$59.1K |
|
87
Doximity
DOCS
$12.5B
| $411K | 0.26% |
+6,701
| New | +$411K |
|
88
T-Mobile US
TMUS
$288B
| $391K | 0.25% |
1,639
-94
| -5% | -$22.4K |
|
89
NetApp
NTAP
$23.1B
| $385K | 0.25% |
3,618
+325
| +10% | +$34.6K |
|
90
EXL Service
EXLS
$7B
| $384K | 0.25% |
8,766
+742
| +9% | +$32.5K |
|
91
Occidental Petroleum
OXY
$47.3B
| $356K | 0.23% |
+8,432
| New | +$356K |
|
92
Coca-Cola Consolidated
COKE
$10.2B
| $335K | 0.21% |
3,000
+2,718
| +964% | +$303K |
|
93
Invesco QQQ Trust
QQQ
$361B
| $330K | 0.21% |
598
+3
| +0.5% | +$1.66K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $320K | 0.2% |
+3,355
| New | +$320K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $302K | 0.19% |
3,622
+645
| +22% | +$53.8K |
|
96
GE Vernova
GEV
$158B
| $275K | 0.18% |
+520
| New | +$275K |
|
97
ConocoPhillips
COP
$124B
| $250K | 0.16% |
2,791
+9
| +0.3% | +$808 |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $239K | 0.15% |
385
-234
| -38% | -$145K |
|
99
Shell
SHEL
$214B
| $234K | 0.15% |
3,329
| – | – |
|
100
Kellanova
K
$27.4B
| $223K | 0.14% |
2,800
-60
| -2% | -$4.77K |
|