TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+8.71%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
92
New
4
Increased
27
Reduced
44
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$806K |
| 2 |
Walmart
WMT
|
$755K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$552K |
| 4 |
Unilever
UL
|
$490K |
| 5 |
Cencora
COR
|
$342K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$563K |
| 2 |
Adobe
ADBE
|
$408K |
| 3 |
Home Depot
HD
|
$405K |
| 4 |
NVIDIA
NVDA
|
$317K |
| 5 |
Brookfield
BN
|
$302K |
Sector Composition
| 1 | Consumer Staples | 16.15% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.22M | 6.14% |
17,176
-17
| -0.1% | -$7.15K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $5.44M | 4.63% |
53,944
+7,987
| +17% | +$806K |
|
3
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.27M | 4.48% |
75,315
| – | – |
|
4
Invitation Homes
INVH
$18.6B
| $4.48M | 3.81% |
125,819
| – | – |
|
5
Apple
AAPL
$3.4T
| $4.18M | 3.56% |
24,393
+168
| +0.7% | +$28.8K |
|
|
6
Unilever
UL
$156B
| $3.95M | 3.36% |
78,688
+9,755
| +14% | +$490K |
|
7
Merck
MRK
$213B
| $3.48M | 2.96% |
26,393
-477
| -2% | -$62.9K |
|
8
Agnico Eagle Mines
AEM
$74B
| $3.21M | 2.73% |
53,885
-3,306
| -6% | -$197K |
|
9
Medtronic
MDT
$120B
| $3.21M | 2.73% |
36,794
-36
| -0.1% | -$3.14K |
|
10
Microsoft
MSFT
$3.74T
| $2.91M | 2.48% |
6,925
+151
| +2% | +$63.5K |
|
11
Loews
L
$20B
| $2.61M | 2.22% |
33,372
-1,805
| -5% | -$141K |
|
12
RTX Corp
RTX
$212B
| $2.3M | 1.96% |
23,621
-16
| -0.1% | -$1.56K |
|
13
Enbridge
ENB
$105B
| $2.3M | 1.96% |
63,610
-71
| -0.1% | -$2.57K |
|
14
DuPont de Nemours
DD
$31.8B
| $2.28M | 1.94% |
29,719
-1,851
| -6% | -$142K |
|
15
Walt Disney
DIS
$212B
| $2.26M | 1.92% |
18,468
+253
| +1% | +$31K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.15M | 1.83% |
14,257
+3,656
| +34% | +$552K |
|
17
Novo Nordisk
NVO
$250B
| $2.07M | 1.76% |
16,131
-875
| -5% | -$112K |
|
18
Exxon Mobil
XOM
$488B
| $2M | 1.7% |
17,226
+12
| +0.1% | +$1.4K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.99M | 1.69% |
12,555
+1,327
| +12% | +$210K |
|
20
Procter & Gamble
PG
$370B
| $1.94M | 1.65% |
11,963
-386
| -3% | -$62.6K |
|
21
Cisco
CSCO
$269B
| $1.93M | 1.64% |
38,571
-167
| -0.4% | -$8.34K |
|
22
Comcast
CMCSA
$126B
| $1.74M | 1.48% |
40,220
-2,844
| -7% | -$123K |
|
23
EOG Resources
EOG
$68.8B
| $1.69M | 1.44% |
13,227
+1,907
| +17% | +$244K |
|
24
Coca-Cola
KO
$296B
| $1.6M | 1.36% |
26,072
| – | – |
|
25
Travelers Companies
TRV
$61.3B
| $1.58M | 1.35% |
6,880
-368
| -5% | -$84.7K |
|