TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-3.43%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-3.8%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
91
New
5
Increased
31
Reduced
26
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.28M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
International Flavors & Fragrances
IFF
|
$800K |
| 4 |
Crown Castle
CCI
|
$794K |
| 5 |
Novo Nordisk
NVO
|
$755K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.73M |
| 2 |
Ingredion
INGR
|
$1.48M |
| 3 |
B
Barrick Mining Corporation
B
|
$760K |
| 4 |
Cognizant
CTSH
|
$541K |
| 5 |
TJX Companies
TJX
|
$359K |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.89% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.87% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 5.69% |
16,006
-148
| -0.9% | -$51.8K |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.71M | 4.77% |
75,315
| – | – |
|
3
Apple
AAPL
$3.45T
| $4.06M | 4.12% |
23,694
-650
| -3% | -$111K |
|
4
Invitation Homes
INVH
$19.2B
| $3.99M | 4.04% |
125,819
| – | – |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.36M | 3.41% |
33,613
-652
| -2% | -$65.3K |
|
6
Unilever
UL
$155B
| $3.33M | 3.37% |
67,320
+7,827
| +13% | +$387K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $2.74M | 2.78% |
60,203
+5,651
| +10% | +$257K |
|
8
Merck
MRK
$210B
| $2.67M | 2.71% |
25,925
-315
| -1% | -$32.4K |
|
9
DuPont de Nemours
DD
$32.2B
| $2.42M | 2.45% |
32,432
-500
| -2% | -$37.3K |
|
10
Medtronic
MDT
$119B
| $2.4M | 2.44% |
30,691
+2,987
| +11% | +$234K |
|
11
Loews
L
$20.1B
| $2.3M | 2.33% |
36,350
-577
| -2% | -$36.5K |
|
12
Exxon Mobil
XOM
$487B
| $2.02M | 2.05% |
17,208
| – | – |
|
13
Cisco
CSCO
$274B
| $2.02M | 2.05% |
37,611
-621
| -2% | -$33.4K |
|
14
Comcast
CMCSA
$125B
| $1.95M | 1.98% |
44,017
+266
| +0.6% | +$11.8K |
|
15
Enbridge
ENB
$105B
| $1.93M | 1.95% |
58,051
+12,411
| +27% | +$412K |
|
16
Microsoft
MSFT
$3.77T
| $1.93M | 1.95% |
6,100
+43
| +0.7% | +$13.6K |
|
17
Procter & Gamble
PG
$368B
| $1.8M | 1.83% |
12,349
| – | – |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.72M | 1.75% |
18,771
-18,857
| -50% | -$1.73M |
|
|
19
Novo Nordisk
NVO
$251B
| $1.51M | 1.53% |
16,620
+8,306
| +100% | +$755K |
|
20
RTX Corp
RTX
$212B
| $1.49M | 1.52% |
20,763
+2,758
| +15% | +$198K |
|
21
Coca-Cola
KO
$297B
| $1.46M | 1.48% |
26,072
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.37M | 1.39% |
16,922
+2,195
| +15% | +$178K |
|
23
EOG Resources
EOG
$68.2B
| $1.36M | 1.38% |
10,700
+5
| +0% | +$634 |
|
24
Johnson & Johnson
JNJ
$427B
| $1.35M | 1.37% |
8,691
+32
| +0.4% | +$4.98K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $1.35M | 1.37% |
73,323
+287
| +0.4% | +$5.27K |
|