TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.71%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.1%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
93
New
8
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$891K |
| 2 |
Invitation Homes
INVH
|
$553K |
| 3 |
Ferrari
RACE
|
$314K |
| 4 |
Aaon
AAON
|
$308K |
| 5 |
Hubbell
HUBB
|
$306K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.06M |
| 2 |
Ashland
ASH
|
$334K |
| 3 |
EXL Service
EXLS
|
$322K |
| 4 |
Oracle
ORCL
|
$321K |
| 5 |
Agilent Technologies
A
|
$263K |
Sector Composition
| 1 | Consumer Staples | 18.23% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 10.35% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 5.38% |
16,154
-234
| -1% | -$79.8K |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.85M | 4.74% |
75,315
-16,500
| -18% | -$1.06M |
|
3
Apple
AAPL
$3.45T
| $4.72M | 4.61% |
24,344
-199
| -0.8% | -$38.6K |
|
|
4
Invitation Homes
INVH
$19.2B
| $4.33M | 4.22% |
125,819
+16,082
| +15% | +$553K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.46M | 3.37% |
37,628
+200
| +0.5% | +$18.4K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.43M | 3.35% |
34,265
+8,899
| +35% | +$891K |
|
7
Unilever
UL
$155B
| $3.1M | 3.03% |
59,493
+873
| +1% | +$45.5K |
|
8
Merck
MRK
$210B
| $3.03M | 2.96% |
26,240
-456
| -2% | -$52.6K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $2.73M | 2.66% |
54,552
-597
| -1% | -$29.8K |
|
10
Medtronic
MDT
$119B
| $2.44M | 2.38% |
27,704
+1,460
| +6% | +$129K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.35M | 2.3% |
32,932
+127
| +0.4% | +$9.07K |
|
12
Loews
L
$20.1B
| $2.19M | 2.14% |
36,927
+315
| +0.9% | +$18.7K |
|
13
Microsoft
MSFT
$3.77T
| $2.06M | 2.01% |
6,057
+48
| +0.8% | +$16.3K |
|
14
Cisco
CSCO
$274B
| $1.98M | 1.93% |
38,232
+147
| +0.4% | +$7.61K |
|
15
Procter & Gamble
PG
$368B
| $1.87M | 1.83% |
12,349
+89
| +0.7% | +$13.5K |
|
16
Exxon Mobil
XOM
$487B
| $1.85M | 1.8% |
17,208
+24
| +0.1% | +$2.57K |
|
17
Comcast
CMCSA
$125B
| $1.82M | 1.77% |
43,751
+4,075
| +10% | +$169K |
|
18
RTX Corp
RTX
$212B
| $1.76M | 1.72% |
18,005
+535
| +3% | +$52.4K |
|
19
Enbridge
ENB
$105B
| $1.7M | 1.65% |
45,640
+729
| +2% | +$27.1K |
|
20
Coca-Cola
KO
$297B
| $1.57M | 1.53% |
26,072
| – | – |
|
21
Ingredion
INGR
$8.31B
| $1.48M | 1.45% |
14,008
-25
| -0.2% | -$2.65K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $1.48M | 1.44% |
73,036
+1,593
| +2% | +$32.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.4% |
8,659
+191
| +2% | +$31.6K |
|
24
Novo Nordisk
NVO
$251B
| $1.35M | 1.31% |
8,314
-171
| -2% | -$27.7K |
|
25
Corteva
CTVA
$50.4B
| $1.33M | 1.29% |
23,148
-222
| -0.9% | -$12.7K |
|