TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+0.57%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
575
New
27
Increased
81
Reduced
55
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$1.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.11M |
| 4 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$973K |
| 5 |
Adobe
ADBE
|
$744K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.58M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$941K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
Schwab US REIT ETF
SCHH
|
$639K |
| 5 |
EPAM Systems
EPAM
|
$613K |
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.49% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 4.71% | 14,742 -1,705 | -10% | -$602K |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.49M | 4.06% | 92,415 -2,300 | -2% | -$112K |
|
3
Apple
AAPL
$3.45T
| $4.4M | 3.98% | 25,228 -571 | -2% | -$99.6K |
|
4
Invitation Homes
INVH
$19.2B
| $4.16M | 3.76% | 103,414 +17,017 | +20% | +$684K |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $2.47M | 2.23% | 40,229 +18,070 | +82% | +$1.11M |
|
|
6
Merck
MRK
$210B
| $2.09M | 1.89% | 25,449 +18,099 | +246% | +$1.48M |
|
7
Unilever
UL
$155B
| $2.06M | 1.87% | 45,348 +3,174 | +8% | +$144K |
|
8
Loews
L
$20.1B
| $2.06M | 1.86% | 31,776 -65 | -0.2% | -$4.22K |
|
9
Enbridge
ENB
$105B
| $1.93M | 1.74% | 41,891 -236 | -0.6% | -$10.9K |
|
10
Procter & Gamble
PG
$368B
| $1.83M | 1.66% | 11,997 +41 | +0.3% | +$6.26K |
|
11
Medtronic
MDT
$119B
| $1.83M | 1.65% | 16,376 +3,189 | +24% | +$356K |
|
12
Cisco
CSCO
$274B
| $1.78M | 1.61% | 32,033 -5,092 | -14% | -$283K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $1.66M | 1.5% | 67,569 -37 | -0.1% | -$908 |
|
14
RTX Corp
RTX
$212B
| $1.64M | 1.48% | 16,511 -20 | -0.1% | -$1.99K |
|
15
Coca-Cola
KO
$297B
| $1.62M | 1.47% | 26,137 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $1.58M | 1.43% | 21,409 -530 | -2% | -$39.1K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $1.51M | 1.36% | 53,397 +2,266 | +4% | +$63.9K |
|
18
Dominion Energy
D
$51.1B
| $1.46M | 1.32% | 17,159 +122 | +0.7% | +$10.3K |
|
|
19
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $1.44M | 1.3% | +56,054 | New | +$1.44M |
|
20
Exxon Mobil
XOM
$487B
| $1.43M | 1.29% | 17,324 +6 | +0% | +$496 |
|
21
Microsoft
MSFT
$3.77T
| $1.41M | 1.27% | 4,580 +126 | +3% | +$38.8K |
|
22
Verizon
VZ
$186B
| $1.36M | 1.23% | 26,631 +1,337 | +5% | +$68.1K |
|
23
Corteva
CTVA
$50.4B
| $1.35M | 1.22% | 23,346 -1,155 | -5% | -$66.6K |
|
24
Oracle
ORCL
$635B
| $1.3M | 1.18% | 15,769 +34 | +0.2% | +$2.81K |
|
25
Starbucks
SBUX
$100B
| $1.27M | 1.15% | 13,909 +2,898 | +26% | +$265K |
|