TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-5.44%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
512
New
9
Increased
104
Reduced
22
Closed
109
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$883K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$328K |
| 4 |
Arista Networks
ANET
|
$327K |
| 5 |
Molina Healthcare
MOH
|
$326K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$338K |
| 2 |
Bunge Global
BG
|
$280K |
| 3 |
CorVel
CRVL
|
$269K |
| 4 |
Choice Hotels
CHH
|
$269K |
| 5 |
Graham Holdings Company
GHC
|
$102K |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Healthcare | 10.76% |
| 3 | Technology | 10.24% |
| 4 | Financials | 9.93% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 4.12% |
15,847
+261
| +2% | +$69.7K |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.94M | 3.83% |
92,415
| – | – |
|
3
Invitation Homes
INVH
$19.2B
| $3.71M | 3.61% |
109,737
+6,323
| +6% | +$214K |
|
4
Apple
AAPL
$3.45T
| $3.69M | 3.59% |
26,482
+82
| +0.3% | +$11.4K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.94M | 2.86% |
32,122
+31,925
| +16,206% | +$2.92M |
|
6
Unilever
UL
$155B
| $2.56M | 2.49% |
58,263
+1,116
| +2% | +$48.9K |
|
7
Merck
MRK
$210B
| $2.3M | 2.24% |
26,678
+310
| +1% | +$26.7K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.77M | 1.72% |
41,947
+605
| +1% | +$25.5K |
|
9
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $1.72M | 1.67% |
75,612
+5,448
| +8% | +$124K |
|
10
Medtronic
MDT
$119B
| $1.7M | 1.66% |
22,794
+3,430
| +18% | +$256K |
|
11
Loews
L
$20.1B
| $1.68M | 1.64% |
33,742
+840
| +3% | +$41.9K |
|
12
Enbridge
ENB
$105B
| $1.64M | 1.6% |
44,186
+710
| +2% | +$26.4K |
|
13
Procter & Gamble
PG
$368B
| $1.54M | 1.5% |
12,194
+116
| +1% | +$14.7K |
|
14
Exxon Mobil
XOM
$487B
| $1.51M | 1.47% |
17,339
+7
| +0% | +$611 |
|
15
DuPont de Nemours
DD
$32.2B
| $1.5M | 1.46% |
29,700
+1,760
| +6% | +$88.7K |
|
16
Coca-Cola
KO
$297B
| $1.46M | 1.42% |
26,138
+1
| +0% | +$56 |
|
17
RTX Corp
RTX
$212B
| $1.43M | 1.39% |
17,465
+345
| +2% | +$28.2K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $1.4M | 1.37% |
57,627
+1,240
| +2% | +$30.2K |
|
19
Corteva
CTVA
$50.4B
| $1.36M | 1.32% |
23,800
| – | – |
|
20
Cisco
CSCO
$274B
| $1.34M | 1.31% |
33,562
+572
| +2% | +$22.9K |
|
21
Walt Disney
DIS
$213B
| $1.34M | 1.3% |
14,186
+223
| +2% | +$21K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $1.3M | 1.26% |
83,693
+5,433
| +7% | +$84.2K |
|
23
Starbucks
SBUX
$100B
| $1.28M | 1.24% |
15,162
+243
| +2% | +$20.5K |
|
24
Microsoft
MSFT
$3.77T
| $1.27M | 1.24% |
5,450
+166
| +3% | +$38.7K |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $1.27M | 1.23% |
1,507
-7
| -0.5% | -$5.88K |
|