S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say

Tevis Investment Management Top Holdings and 13F Report (2023)

About Tevis Investment Management

Investment Activity

  • Tevis Investment Management has $108.57 million in total holdings as of June 30, 2023.
  • Tevis Investment Management owns shares of 88 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 9.35% of the portfolio was purchased this quarter.
  • About 5.82% of the portfolio was sold this quarter.
  • This quarter, Tevis Investment Management has purchased 82 new stocks and bought additional shares in 27 stocks.
  • Tevis Investment Management sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Diageo
$725,824 Holding
JPMorgan Chase & Co.
$644,339 Holding
Citigroup
$528,134 Holding
Magna International
$525,280 Holding
General Motors
$472,743 Holding

Largest Purchases this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF
12,344 shares (about $1.23M)
Diageo
4,983 shares (about $725.82K)
JPMorgan Chase & Co.
3,788 shares (about $644.34K)
Citigroup
10,267 shares (about $528.13K)
Magna International
8,891 shares (about $525.28K)

Largest Sales this Quarter

Brookfield
28,030 shares (about $1.12M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
5,339 shares (about $487.93K)
Agnico Eagle Mines
3,012 shares (about $165.21K)
Eli Lilly and Company
221 shares (about $128.84K)
Arista Networks
416 shares (about $97.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTevis Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,132,055$423,355 7.4%17,1935.6%Finance
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$5,026,5230.0%75,3154.6%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$4,664,095$102,235 2.2%24,2254.3%Computer and Technology
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$4,583,751$1,231,191 36.7%45,9574.2%ETF
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$4,291,6860.0%125,8194.0%Finance
Unilever PLC stock logo
UL
Unilever
$3,341,872$78,198 2.4%68,9333.1%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,136,926$165,208 -5.0%57,1912.9%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$3,034,083$505,735 20.0%36,8302.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,929,373$103,024 3.6%26,8702.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$2,547,369$253,458 11.0%6,7742.3%Computer and Technology
Loews Co. stock logo
L
Loews
$2,447,967$81,629 -3.2%35,1772.3%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,428,680$66,314 -2.7%31,5702.2%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$2,293,790$202,793 9.7%63,6812.1%Oils/Energy
RTX Co. stock logo
RTX
RTX
$1,988,818$241,818 13.8%23,6371.8%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,957,044$56,936 3.0%38,7381.8%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,888,356$41,789 -2.2%43,0641.7%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,809,5570.0%12,3491.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,759,867$397,647 29.2%11,2281.6%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,759,271$39,932 2.3%17,0061.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,721,043$600 0.0%17,2141.6%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,644,632$116,745 7.6%18,2151.5%Consumer Discretionary
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,622,477$48,582 3.1%20,0381.5%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,536,4290.0%26,0721.4%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,480,854$101,275 7.3%10,6011.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,452,016$76,003 -5.0%38,5151.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,399,184$6,585 -0.5%4,0371.3%Retail/Wholesale
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1,381,403$26,400 -1.9%71,9481.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,380,672$48,765 -3.4%7,2481.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,369,209$74,992 5.8%11,3201.3%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,227,550$487,931 -28.4%13,4321.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,159,0660.0%12,3201.1%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$1,139,551$4,343 0.4%10,4961.0%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,129,364$22,074 -1.9%1,8931.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,116,551$442,534 65.7%7,4861.0%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$1,113,868$738 -0.1%10,5651.0%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,100,756$106,551 10.7%9,5561.0%Finance
3M stock logo
MMM
3M
$1,077,349$132,496 14.0%9,8551.0%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,069,992$2,548 0.2%6,3001.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,057,021$781 0.1%4,0601.0%Business Services
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,015,352$44,546 -4.2%9,1630.9%Basic Materials
Accenture plc stock logo
ACN
Accenture
$1,008,866$43,864 -4.2%2,8750.9%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,005,326$2,049 -0.2%6,3770.9%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$993,957$26,068 -2.6%20,7420.9%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$981,553$2,597 0.3%3,7800.9%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$824,156$97,658 -10.6%1,2490.8%Retail/Wholesale
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$773,363$1,382 -0.2%8,9520.7%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$745,853$65,869 -8.1%1,5060.7%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$725,824$725,824 New Holding4,9830.7%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$706,353$2,559 0.4%1,6560.7%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$671,302$1,728 0.3%6,9920.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$644,339$644,339 New Holding3,7880.6%Finance
Biogen Inc. stock logo
BIIB
Biogen
$630,622$776 -0.1%2,4370.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$619,8800.0%4,0000.6%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$602,413$12,218 2.1%5,4730.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$587,3160.0%20,4000.5%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$553,2200.0%7,6380.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$553,214$10,028 -1.8%3,6410.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$538,689$128,842 -19.3%9240.5%Medical
Citigroup Inc. stock logo
C
Citigroup
$528,134$528,134 New Holding10,2670.5%Finance
Magna International Inc. stock logo
MGA
Magna International
$525,280$525,280 New Holding8,8910.5%Auto/Tires/Trucks
Altria Group, Inc. stock logo
MO
Altria Group
$514,9800.0%12,7660.5%Consumer Staples
General Motors stock logo
GM
General Motors
$472,743$472,743 New Holding13,1610.4%Auto/Tires/Trucks
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$421,045$421,045 New Holding48,3960.4%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$404,270$2,194 -0.5%1,6580.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$382,3130.0%3,2940.4%Oils/Energy
Shell plc stock logo
SHEL
Shell
$381,9030.0%5,8040.4%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$372,341$97,972 -20.8%1,5810.3%Computer and Technology
CHENIERE ENERGY INC
$371,6360.0%2,1770.3%COM NEW
Lennar Co. stock logo
LEN
Lennar
$362,465$362,465 New Holding2,4320.3%Construction
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358,414$88,964 -19.9%7010.3%Consumer Discretionary
LIBERTY GLOBAL LTD
$349,351$349,351 New Holding18,7420.3%COM CL C
Quanta Services, Inc. stock logo
PWR
Quanta Services
$346,367$87,617 -20.2%1,6050.3%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$344,927$49,116 -12.5%3090.3%Computer and Technology
AAON, Inc. stock logo
AAON
AAON
$336,266$31,174 -8.5%4,5520.3%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$323,884$22,379 -6.5%7960.3%Medical
THOR Industries, Inc. stock logo
THO
THOR Industries
$320,103$320,103 New Holding2,7070.3%Construction
Eaton Co. plc stock logo
ETN
Eaton
$308,739$64,301 -17.2%1,2820.3%Industrial Products
Brookfield Co. stock logo
BN
Brookfield
$302,304$1,124,563 -78.8%7,5350.3%Finance
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$285,605$45,080 -13.6%1,9830.3%Consumer Staples
Hubbell Incorporated stock logo
HUBB
Hubbell
$283,216$32,565 -10.3%8610.3%Industrial Products
Ferrari stock logo
RACE
Ferrari
$277,174$55,502 -16.7%8190.3%Auto/Tires/Trucks
General Electric stock logo
GE
General Electric
$265,8530.0%2,0830.2%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$251,718$251,718 New Holding5,0090.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$243,114$94,571 -28.0%5090.2%ETF
FedEx Co. stock logo
FDX
FedEx
$236,274$236,274 New Holding9340.2%Transportation
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$215,784$215,784 New Holding6950.2%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$206,193$206,193 New Holding5040.2%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$200,757$200,757 New Holding1,5210.2%Utilities
SPROTT PHYSICAL GOLD & SILVE
$0$1,025,569 -100.0%00.0%TR UNIT
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$0$408,909 -100.0%00.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$0$336,995 -100.0%00.0%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$0$301,972 -100.0%00.0%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$0$299,698 -100.0%00.0%Consumer Discretionary
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$260,765 -100.0%00.0%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$245,262 -100.0%00.0%Retail/Wholesale
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$0$194,451 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

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