TIM

Tevis Investment Management Portfolio holdings

AUM $156M
This Quarter Return
+7.72%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.26%
Holding
93
New
5
Increased
52
Reduced
21
Closed
5

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$715K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$714K
3
NVDA icon
NVIDIA
NVDA
$592K
4
MDT icon
Medtronic
MDT
$325K
5
DIS icon
Walt Disney
DIS
$298K

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$851K
2
MMM icon
3M
MMM
$802K
3
DD icon
DuPont de Nemours
DD
$467K
4
BAH icon
Booz Allen Hamilton
BAH
$383K
5
VZ icon
Verizon
VZ
$371K

Sector Composition

1 Consumer Staples 16.62%
2 Technology 13.52%
3 Financials 12.32%
4 Healthcare 11.67%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.29M 6.13%
18,012
+406
+2% +$187K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.63M 5.64%
76,053
+7,128
+10% +$715K
AAPL icon
3
Apple
AAPL
$3.45T
$5.95M 4.4%
25,520
+1,024
+4% +$239K
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.93M 4.39%
75,315
– –
UL icon
5
Unilever
UL
$155B
$5.33M 3.94%
82,066
+1,203
+1% +$78.1K
INVH icon
6
Invitation Homes
INVH
$19.2B
$5.05M 3.74%
142,155
– –
MDT icon
7
Medtronic
MDT
$119B
$3.79M 2.8%
41,748
+3,586
+9% +$325K
AEM icon
8
Agnico Eagle Mines
AEM
$72.4B
$3.4M 2.51%
42,170
-10,560
-20% -$851K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.34M 2.47%
7,759
+593
+8% +$255K
MRK icon
10
Merck
MRK
$210B
$3.04M 2.25%
26,582
+182
+0.7% +$20.8K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$2.81M 2.08%
17,334
+884
+5% +$143K
RTX icon
12
RTX Corp
RTX
$212B
$2.76M 2.04%
22,810
-251
-1% -$30.4K
ENB icon
13
Enbridge
ENB
$105B
$2.67M 1.98%
65,867
+1,558
+2% +$63.3K
L icon
14
Loews
L
$20.1B
$2.62M 1.94%
33,125
+225
+0.7% +$17.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.49M 1.84%
15,029
+348
+2% +$57.7K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$2.32M 1.72%
19,103
+4,873
+34% +$592K
CSCO icon
17
Cisco
CSCO
$274B
$2.13M 1.58%
40,116
+1,294
+3% +$68.9K
DIS icon
18
Walt Disney
DIS
$213B
$2.13M 1.57%
22,112
+3,103
+16% +$298K
DD icon
19
DuPont de Nemours
DD
$32.2B
$2.08M 1.54%
23,316
-5,239
-18% -$467K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.04M 1.51%
17,419
+50
+0.3% +$5.86K
PG icon
21
Procter & Gamble
PG
$368B
$2M 1.48%
11,568
+94
+0.8% +$16.3K
EOG icon
22
EOG Resources
EOG
$68.2B
$1.96M 1.45%
15,932
+118
+0.7% +$14.5K
ORCL icon
23
Oracle
ORCL
$635B
$1.91M 1.41%
11,186
+424
+4% +$72.3K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.9M 1.4%
20,684
+7,782
+60% +$714K
KO icon
25
Coca-Cola
KO
$297B
$1.89M 1.4%
26,097
+11
+0% +$796
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