TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+3.53%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+4.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
94
New
11
Increased
42
Reduced
19
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 2 |
Agnico Eagle Mines
AEM
|
$509K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$497K |
| 4 |
lululemon athletica
LULU
|
$322K |
| 5 |
Ulta Beauty
ULTA
|
$299K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$660K |
| 3 |
Jones Lang LaSalle
JLL
|
$431K |
| 4 |
AMN Healthcare
AMN
|
$423K |
| 5 |
Archer Daniels Midland
ADM
|
$352K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.11% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.43M | 5.52% |
91,815
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 5.14% |
16,388
+46
| +0.3% | +$14.2K |
|
3
Apple
AAPL
$3.45T
| $4.05M | 4.11% |
24,543
-24
| -0.1% | -$3.96K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.44M | 3.49% |
37,428
+5,413
| +17% | +$497K |
|
5
Invitation Homes
INVH
$19.2B
| $3.43M | 3.48% |
109,737
| – | – |
|
6
Unilever
UL
$155B
| $3.04M | 3.09% |
58,620
+314
| +0.5% | +$16.3K |
|
7
Merck
MRK
$210B
| $2.84M | 2.89% |
26,696
+122
| +0.5% | +$13K |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $2.81M | 2.86% |
55,149
+9,994
| +22% | +$509K |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.54M | 2.58% |
+25,366
| New | +$2.54M |
|
10
DuPont de Nemours
DD
$32.2B
| $2.35M | 2.39% |
32,805
+137
| +0.4% | +$9.83K |
|
11
Loews
L
$20.1B
| $2.12M | 2.16% |
36,612
+425
| +1% | +$24.7K |
|
12
Medtronic
MDT
$119B
| $2.12M | 2.15% |
26,244
+3,218
| +14% | +$259K |
|
13
Cisco
CSCO
$274B
| $1.99M | 2.02% |
38,085
+217
| +0.6% | +$11.3K |
|
14
Exxon Mobil
XOM
$487B
| $1.88M | 1.92% |
17,184
+5
| +0% | +$548 |
|
15
Procter & Gamble
PG
$368B
| $1.82M | 1.85% |
12,260
+64
| +0.5% | +$9.52K |
|
16
Microsoft
MSFT
$3.77T
| $1.73M | 1.76% |
6,009
-216
| -3% | -$62.3K |
|
17
Enbridge
ENB
$105B
| $1.71M | 1.74% |
44,911
+323
| +0.7% | +$12.3K |
|
18
RTX Corp
RTX
$212B
| $1.71M | 1.74% |
17,470
+27
| +0.2% | +$2.64K |
|
19
Coca-Cola
KO
$297B
| $1.62M | 1.64% |
26,072
+68
| +0.3% | +$4.22K |
|
20
Comcast
CMCSA
$125B
| $1.5M | 1.53% |
39,676
+1,297
| +3% | +$49.2K |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $1.48M | 1.5% |
71,443
+13,584
| +23% | +$281K |
|
22
Walt Disney
DIS
$213B
| $1.44M | 1.46% |
14,362
+578
| +4% | +$57.9K |
|
23
Ingredion
INGR
$8.31B
| $1.43M | 1.45% |
14,033
+70
| +0.5% | +$7.12K |
|
24
Corteva
CTVA
$50.4B
| $1.41M | 1.43% |
23,370
-200
| -0.8% | -$12.1K |
|
25
Novo Nordisk
NVO
$251B
| $1.35M | 1.37% |
8,485
-1,734
| -17% | -$276K |
|