TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+5.99%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
112
New
16
Increased
46
Reduced
30
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.71M |
| 2 |
Honeywell
HON
|
$1.31M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$2.61M |
| 2 |
DuPont de Nemours
DD
|
$1.69M |
| 3 |
RTX Corp
RTX
|
$1.22M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.9M | 5.7% |
18,329
+342
| +2% | +$166K |
|
2
Coca-Cola Europacific Partners
CCEP
$40.2B
| $6.93M | 4.44% |
74,715
-600
| -0.8% | -$55.6K |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $6.22M | 3.99% |
62,134
-7,237
| -10% | -$725K |
|
4
Unilever
UL
$156B
| $5.73M | 3.67% |
93,615
+11,335
| +14% | +$693K |
|
|
5
Microsoft
MSFT
$3.74T
| $5.17M | 3.31% |
10,397
+2,566
| +33% | +$1.28M |
|
6
Invitation Homes
INVH
$19B
| $4.84M | 3.1% |
146,241
+4,086
| +3% | +$135K |
|
7
Apple
AAPL
$3.4T
| $4.81M | 3.08% |
23,462
-1,916
| -8% | -$393K |
|
8
Medtronic
MDT
$119B
| $4.62M | 2.96% |
52,552
+10,248
| +24% | +$901K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.71M | 2.38% |
40,428
+12,434
| +44% | +$1.14M |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.67M | 2.35% |
20,847
+5,475
| +36% | +$965K |
|
11
NVIDIA
NVDA
$4.15T
| $3.67M | 2.35% |
23,197
+4,025
| +21% | +$636K |
|
12
Walt Disney
DIS
$210B
| $3.42M | 2.19% |
27,457
+5,374
| +24% | +$669K |
|
13
Johnson & Johnson
JNJ
$428B
| $3.4M | 2.18% |
22,237
+4,545
| +26% | +$694K |
|
14
Loews
L
$20B
| $3.04M | 1.95% |
33,213
-132
| -0.4% | -$12.1K |
|
15
Enbridge
ENB
$105B
| $2.85M | 1.83% |
62,910
-2,982
| -5% | -$135K |
|
|
16
Novo Nordisk
NVO
$253B
| $2.75M | 1.76% |
39,862
+24,799
| +165% | +$1.71M |
|
17
Franco-Nevada
FNV
$36.2B
| $2.59M | 1.66% |
15,777
+3,820
| +32% | +$626K |
|
18
Oracle
ORCL
$625B
| $2.47M | 1.59% |
11,318
+1,385
| +14% | +$303K |
|
|
19
Agnico Eagle Mines
AEM
$72.5B
| $2.41M | 1.54% |
20,259
-21,921
| -52% | -$2.61M |
|
20
Philip Morris
PM
$256B
| $2.26M | 1.45% |
12,320
| – | – |
|
21
Procter & Gamble
PG
$370B
| $2.25M | 1.44% |
14,153
+2,520
| +22% | +$401K |
|
|
22
RTX Corp
RTX
$210B
| $2.09M | 1.34% |
14,336
-8,346
| -37% | -$1.22M |
|
23
EOG Resources
EOG
$67.9B
| $2M | 1.28% |
16,761
+860
| +5% | +$103K |
|
24
Vodafone
VOD
$27.8B
| $1.97M | 1.26% |
180,148
+33,701
| +23% | +$368K |
|
25
Dollar General
DG
$24B
| $1.9M | 1.21% |
16,578
+5,114
| +45% | +$585K |
|