TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.97%
1 Year Est. Return
+14.97%
AUM
$156M
AUM Growth
+$21.4M
(+16%)
Holding
112
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.31M | |
| 3 | +$1.28M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14M |
| 5 |
Emerson Electric
EMR
|
+$1.1M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $222K | 0.14% |
+2,413
|
|
||
102
American Water Works
AWK
$27.6B
| $210K | 0.13% |
+1,512
|
|
||
103
Enterprise Products Partners
EPD
$67.1B
| $208K | 0.13% |
6,719
|
|
||
104
Liberty Global Class C
LBTYK
$3.8B
| $193K | 0.12% |
18,742
|
|
||
105
Becton Dickinson
BDX
$53.3B
| – | – |
-1,537
|
|
||
106
Carlisle Companies
CSL
$14.5B
| – | – |
-1,028
|
|
||
107
DuPont de Nemours
DD
$33.9B
| – | – |
-22,127
|
|
||
108
Emcor
EME
$33.5B
| – | – |
-706
|
|
||
|
109
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-13,164
|
|
||
110
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-1,010
|
|
||
111
Verizon
VZ
$164B
| – | – |
-14,216
|
|
||
|
EQC
112
DELISTED
Equity Commonwealth
EQC
| – | – |
-12,353
|
|