TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+2.21%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
94
New
5
Increased
44
Reduced
31
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.5M |
| 3 |
Invitation Homes
INVH
|
$591K |
| 4 |
Johnson & Johnson
JNJ
|
$569K |
| 5 |
NetApp
NTAP
|
$437K |
Top Sells
| 1 |
Aaon
AAON
|
$395K |
| 2 |
Hubbell
HUBB
|
$374K |
| 3 |
lululemon athletica
LULU
|
$274K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$249K |
| 5 |
Intel
INTC
|
$221K |
Sector Composition
| 1 | Consumer Staples | 16% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 5.75% |
17,606
+430
| +3% | +$175K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.9M | 5.54% |
68,925
+14,981
| +28% | +$1.5M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.49M | 4.41% |
75,315
| – | – |
|
4
Apple
AAPL
$3.45T
| $5.16M | 4.14% |
24,496
+103
| +0.4% | +$21.7K |
|
|
5
Invitation Homes
INVH
$19.2B
| $5.14M | 4.13% |
142,155
+16,336
| +13% | +$591K |
|
6
Unilever
UL
$155B
| $4.45M | 3.57% |
80,863
+2,175
| +3% | +$120K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $3.45M | 2.77% |
52,730
-1,155
| -2% | -$75.5K |
|
8
Merck
MRK
$210B
| $3.29M | 2.64% |
26,400
+7
| +0% | +$872 |
|
9
Microsoft
MSFT
$3.77T
| $3.2M | 2.57% |
7,166
+241
| +3% | +$108K |
|
10
Medtronic
MDT
$119B
| $3.03M | 2.43% |
38,162
+1,368
| +4% | +$109K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.15% |
14,681
+424
| +3% | +$77.2K |
|
12
Loews
L
$20.1B
| $2.46M | 1.98% |
32,900
-472
| -1% | -$35.3K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.93% |
16,450
+3,895
| +31% | +$569K |
|
14
RTX Corp
RTX
$212B
| $2.32M | 1.86% |
23,061
-560
| -2% | -$56.2K |
|
15
DuPont de Nemours
DD
$32.2B
| $2.3M | 1.85% |
28,555
-1,164
| -4% | -$93.7K |
|
16
Enbridge
ENB
$105B
| $2.29M | 1.84% |
64,309
+699
| +1% | +$24.9K |
|
17
Novo Nordisk
NVO
$251B
| $2.19M | 1.76% |
15,308
-823
| -5% | -$117K |
|
18
Exxon Mobil
XOM
$487B
| $2M | 1.61% |
17,369
+143
| +0.8% | +$16.5K |
|
19
EOG Resources
EOG
$68.2B
| $1.99M | 1.6% |
15,814
+2,587
| +20% | +$326K |
|
20
Procter & Gamble
PG
$368B
| $1.89M | 1.52% |
11,474
-489
| -4% | -$80.6K |
|
21
Walt Disney
DIS
$213B
| $1.89M | 1.52% |
19,009
+541
| +3% | +$53.7K |
|
22
Cisco
CSCO
$274B
| $1.84M | 1.48% |
38,822
+251
| +0.7% | +$11.9K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.76M | 1.41% |
14,230
+13,075
| +1,132% | +$1.62M |
|
24
Coca-Cola
KO
$297B
| $1.66M | 1.33% |
26,086
+14
| +0.1% | +$891 |
|
25
Chevron
CVX
$324B
| $1.6M | 1.29% |
10,243
+1,162
| +13% | +$182K |
|