Tevis Investment Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI Tevis Investment Management | Institutional Filer | ▲ 5.72% | $175.6M | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 208K | $20.9M | 11.89% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 20K | $9.6M | 5.47% |
| 3 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 74K | $6.7M | 3.83% |
| 4 | AAPL | Apple Inc. | Technology | 23K | $5.9M | 3.35% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 23K | $5.6M | 3.16% |
| 6 | MSFT | Microsoft Corporation | Technology | 15K | $5.5M | 3.13% |
| 7 | GOOGL | Alphabet Inc. | Technology | 17K | $5.0M | 2.86% |
| 8 | UL | Unilever PLC | Consumer Defensive | 85K | $4.9M | 2.80% |
| 9 | MDT | Medtronic plc | Healthcare | 54K | $4.7M | 2.69% |
| 10 | NVDA | NVIDIA Corporation | Technology | 24K | $4.2M | 2.41% |
| 11 | CVX | Chevron Corporation | Energy | 19K | $4.0M | 2.29% |
| 12 | FNV | Franco-Nevada Corporation | Basic Materials | 16K | $4.0M | 2.27% |
| 13 | INVH | Invitation Homes Inc. | Real Estate | 155K | $3.9M | 2.22% |
| 14 | L | Loews Corporation | Financial Services | 34K | $3.6M | 2.04% |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 21K | $3.0M | 1.70% |
Showing 1 to 15 of 99 holdings