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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $222K | 0.14% |
+2,413
| New | +$222K |
|
102
American Water Works
AWK
$27.6B
| $210K | 0.13% |
+1,512
| New | +$210K |
|
103
Enterprise Products Partners
EPD
$69.3B
| $208K | 0.13% |
6,719
| – | – |
|
104
Liberty Global Class C
LBTYK
$4.02B
| $193K | 0.12% |
18,742
| – | – |
|
|
105
DuPont de Nemours
DD
$31.7B
| – | – |
-22,127
| Closed | -$1.69M |
|
106
Emcor
EME
$27.8B
| – | – |
-706
| Closed | -$320K |
|
|
107
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-13,164
| Closed | -$1.12M |
|
108
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,010
| Closed | -$407K |
|
109
Verizon
VZ
$185B
| – | – |
-14,216
| Closed | -$568K |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| – | – |
-12,353
| Closed | -$21.9K |
|
111
Becton Dickinson
BDX
$53.9B
| – | – |
-1,537
| Closed | -$349K |
|
112
Carlisle Companies
CSL
$16.2B
| – | – |
-1,028
| Closed | -$379K |
|