TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.06%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
96
New
14
Increased
27
Reduced
34
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 2 |
Diageo
DEO
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$644K |
| 4 |
Citigroup
C
|
$528K |
| 5 |
Magna International
MGA
|
$525K |
Top Sells
| 1 |
Brookfield
BN
|
$1.12M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$488K |
| 4 |
ProShares Short QQQ
PSQ
|
$409K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$337K |
Sector Composition
| 1 | Consumer Staples | 16.44% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.15% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 5.65% |
17,193
+1,187
| +7% | +$423K |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.03M | 4.63% |
75,315
| – | – |
|
3
Apple
AAPL
$3.45T
| $4.66M | 4.3% |
24,225
+531
| +2% | +$102K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.58M | 4.22% |
45,957
+12,344
| +37% | +$1.23M |
|
5
Invitation Homes
INVH
$19.2B
| $4.29M | 3.95% |
125,819
| – | – |
|
6
Unilever
UL
$155B
| $3.34M | 3.08% |
68,933
+1,613
| +2% | +$78.2K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $3.14M | 2.89% |
57,191
-3,012
| -5% | -$165K |
|
8
Medtronic
MDT
$119B
| $3.03M | 2.79% |
36,830
+6,139
| +20% | +$506K |
|
9
Merck
MRK
$210B
| $2.93M | 2.7% |
26,870
+945
| +4% | +$103K |
|
10
Microsoft
MSFT
$3.77T
| $2.55M | 2.35% |
6,774
+674
| +11% | +$253K |
|
11
Loews
L
$20.1B
| $2.45M | 2.25% |
35,177
-1,173
| -3% | -$81.6K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.43M | 2.24% |
31,570
-862
| -3% | -$66.3K |
|
13
Enbridge
ENB
$105B
| $2.29M | 2.11% |
63,681
+5,630
| +10% | +$203K |
|
14
RTX Corp
RTX
$212B
| $1.99M | 1.83% |
23,637
+2,874
| +14% | +$242K |
|
15
Cisco
CSCO
$274B
| $1.96M | 1.8% |
38,738
+1,127
| +3% | +$56.9K |
|
16
Comcast
CMCSA
$125B
| $1.89M | 1.74% |
43,064
-953
| -2% | -$41.8K |
|
17
Procter & Gamble
PG
$368B
| $1.81M | 1.67% |
12,349
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.62% |
11,228
+2,537
| +29% | +$398K |
|
19
Novo Nordisk
NVO
$251B
| $1.76M | 1.62% |
17,006
+386
| +2% | +$39.9K |
|
20
Exxon Mobil
XOM
$487B
| $1.72M | 1.59% |
17,214
+6
| +0% | +$600 |
|
21
Walt Disney
DIS
$213B
| $1.64M | 1.51% |
18,215
+1,293
| +8% | +$117K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $1.62M | 1.49% |
20,038
+600
| +3% | +$48.6K |
|
23
Coca-Cola
KO
$297B
| $1.54M | 1.42% |
26,072
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.36% |
10,601
+725
| +7% | +$101K |
|
25
Verizon
VZ
$186B
| $1.45M | 1.34% |
38,515
-2,016
| -5% | -$76K |
|