TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+8.8%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
92.36%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$5.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.91M |
| 3 |
Apple
AAPL
|
$4.59M |
| 4 |
Invitation Homes
INVH
|
$3.92M |
| 5 |
Pfizer
PFE
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.3M | 4.62% |
+94,715
| New | +$5.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 4.28% |
+16,447
| New | +$4.91M |
|
|
3
Apple
AAPL
$3.45T
| $4.59M | 4% |
+25,799
| New | +$4.59M |
|
|
4
Invitation Homes
INVH
$19.2B
| $3.92M | 3.41% |
+86,397
| New | +$3.92M |
|
|
5
Pfizer
PFE
$141B
| $3.05M | 2.66% |
+51,647
| New | +$3.05M |
|
6
Cisco
CSCO
$274B
| $2.36M | 2.05% |
+37,125
| New | +$2.36M |
|
7
Unilever
UL
$155B
| $2.27M | 1.98% |
+42,174
| New | +$2.27M |
|
8
Procter & Gamble
PG
$368B
| $1.96M | 1.71% |
+11,956
| New | +$1.96M |
|
9
Loews
L
$20.1B
| $1.84M | 1.6% |
+31,841
| New | +$1.84M |
|
10
DuPont de Nemours
DD
$32.2B
| $1.77M | 1.54% |
+21,939
| New | +$1.77M |
|
11
Enbridge
ENB
$105B
| $1.65M | 1.43% |
+42,127
| New | +$1.65M |
|
12
Coca-Cola
KO
$297B
| $1.55M | 1.35% |
+26,137
| New | +$1.55M |
|
13
Microsoft
MSFT
$3.77T
| $1.5M | 1.3% |
+4,454
| New | +$1.5M |
|
14
RTX Corp
RTX
$212B
| $1.42M | 1.24% |
+16,531
| New | +$1.42M |
|
15
Oracle
ORCL
$635B
| $1.37M | 1.2% |
+15,735
| New | +$1.37M |
|
16
Medtronic
MDT
$119B
| $1.36M | 1.19% |
+13,187
| New | +$1.36M |
|
17
Dominion Energy
D
$51.1B
| $1.34M | 1.16% |
+17,037
| New | +$1.34M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $1.32M | 1.15% |
+51,131
| New | +$1.32M |
|
19
Verizon
VZ
$186B
| $1.31M | 1.14% |
+25,294
| New | +$1.31M |
|
20
Starbucks
SBUX
$100B
| $1.29M | 1.13% |
+11,011
| New | +$1.29M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $1.29M | 1.12% |
+67,606
| New | +$1.29M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.28M | 1.12% |
+13,778
| New | +$1.28M |
|
23
Walt Disney
DIS
$213B
| $1.27M | 1.11% |
+8,226
| New | +$1.27M |
|
24
C.H. Robinson
CHRW
$15.2B
| $1.25M | 1.09% |
+11,589
| New | +$1.25M |
|
25
Ingredion
INGR
$8.31B
| $1.23M | 1.07% |
+12,733
| New | +$1.23M |
|