TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-2.34%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
102
New
14
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$1.08M |
| 2 |
GE HealthCare
GEHC
|
$1M |
| 3 |
Dollar General
DG
|
$869K |
| 4 |
ASML
ASML
|
$676K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$727K |
| 2 |
Merck
MRK
|
$697K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$670K |
| 4 |
Cisco
CSCO
|
$548K |
| 5 |
Verizon
VZ
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Technology | 14% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 6.05% |
17,987
-25
| -0.1% | -$11.3K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.96M | 5.16% |
69,371
-6,682
| -9% | -$670K |
|
3
Apple
AAPL
$3.45T
| $6.36M | 4.72% |
25,378
-142
| -0.6% | -$35.6K |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.78M | 4.29% |
75,315
| – | – |
|
5
Unilever
UL
$155B
| $4.67M | 3.46% |
82,280
+214
| +0.3% | +$12.1K |
|
6
Invitation Homes
INVH
$19.2B
| $4.59M | 3.4% |
142,155
| – | – |
|
7
Medtronic
MDT
$119B
| $3.41M | 2.53% |
42,304
+556
| +1% | +$44.8K |
|
8
Microsoft
MSFT
$3.77T
| $3.3M | 2.45% |
7,831
+72
| +0.9% | +$30.3K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $3.3M | 2.45% |
42,180
+10
| +0% | +$782 |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 2.16% |
15,372
+343
| +2% | +$64.9K |
|
11
Loews
L
$20.1B
| $2.82M | 2.1% |
33,345
+220
| +0.7% | +$18.6K |
|
12
Enbridge
ENB
$105B
| $2.8M | 2.07% |
65,892
+25
| +0% | +$1.06K |
|
13
RTX Corp
RTX
$212B
| $2.62M | 1.95% |
22,682
-128
| -0.6% | -$14.8K |
|
14
NVIDIA
NVDA
$4.24T
| $2.57M | 1.91% |
19,172
+69
| +0.4% | +$9.27K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.56M | 1.9% |
27,994
+7,310
| +35% | +$668K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.9% |
17,692
+358
| +2% | +$51.8K |
|
17
Walt Disney
DIS
$213B
| $2.47M | 1.83% |
22,083
-29
| -0.1% | -$3.24K |
|
|
18
Merck
MRK
$210B
| $1.97M | 1.46% |
19,634
-6,948
| -26% | -$697K |
|
19
Procter & Gamble
PG
$368B
| $1.95M | 1.45% |
11,633
+65
| +0.6% | +$10.9K |
|
20
EOG Resources
EOG
$68.2B
| $1.95M | 1.45% |
15,901
-31
| -0.2% | -$3.8K |
|
21
Exxon Mobil
XOM
$487B
| $1.88M | 1.39% |
17,432
+13
| +0.1% | +$1.4K |
|
|
22
Cisco
CSCO
$274B
| $1.83M | 1.36% |
30,853
-9,263
| -23% | -$548K |
|
|
23
Diageo
DEO
$62.1B
| $1.76M | 1.31% |
13,869
+8,528
| +160% | +$1.08M |
|
24
Chevron
CVX
$324B
| $1.71M | 1.27% |
11,775
+128
| +1% | +$18.5K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.69M | 1.25% |
22,127
-1,189
| -5% | -$90.7K |
|