TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.23M
3
+$638K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$609K
5
LLY icon
Eli Lilly
LLY
+$420K

Top Sells

1
+$3.71M
2
+$515K
3
+$513K
4
DIS icon
Walt Disney
DIS
+$470K
5
ROP icon
Roper Technologies
ROP
+$444K

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.74%
3 Financials 12.22%
4 Healthcare 11.28%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$76.1B
$518K 0.31%
6,477
+1,131
COR icon
77
Cencora
COR
$69.9B
$512K 0.31%
1,637
-41
LNG icon
78
Cheniere Energy
LNG
$45.9B
$512K 0.31%
2,177
SPOT icon
79
Spotify
SPOT
$87B
$500K 0.3%
717
-85
PWR icon
80
Quanta Services
PWR
$75.8B
$487K 0.29%
1,176
-213
MDLZ icon
81
Mondelez International
MDLZ
$76.9B
$481K 0.29%
7,638
MMM icon
82
3M
MMM
$90.9B
$475K 0.29%
3,063
-156
HUBB icon
83
Hubbell
HUBB
$26.8B
$472K 0.28%
1,097
RACE icon
84
Ferrari
RACE
$59.1B
$469K 0.28%
967
+9
NKE icon
85
Nike
NKE
$94.6B
$457K 0.28%
6,517
-3,701
ZTS icon
86
Zoetis
ZTS
$56.2B
$447K 0.27%
3,054
+167
COKE icon
87
Coca-Cola Consolidated
COKE
$10.5B
$422K 0.25%
3,602
+602
EXLS icon
88
EXL Service
EXLS
$5.03B
$419K 0.25%
9,527
+761
ADBE icon
89
Adobe
ADBE
$110B
$412K 0.25%
1,168
-33
TMUS icon
90
T-Mobile US
TMUS
$221B
$404K 0.24%
1,688
+49
OXY icon
91
Occidental Petroleum
OXY
$45.6B
$398K 0.24%
8,383
-49
TT icon
92
Trane Technologies
TT
$101B
$386K 0.23%
914
-58
ACM icon
93
Aecom
ACM
$13.1B
$372K 0.22%
+2,853
QQQ icon
94
Invesco QQQ Trust
QQQ
$401B
$359K 0.22%
597
-1
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$341K 0.21%
3,262
-93
GEV icon
96
GE Vernova
GEV
$210B
$320K 0.19%
520
VRSN icon
97
VeriSign
VRSN
$20.6B
$316K 0.19%
+1,131
COP icon
98
ConocoPhillips
COP
$132B
$264K 0.16%
2,795
+4
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$176B
$242K 0.15%
2,777
-845
SHEL icon
100
Shell
SHEL
$213B
$238K 0.14%
3,329
1 2 3
4
5