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

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About Tevis Investment Management

Investment Activity

Tevis Investment Management has $117.61 million in total holdings as of June 30, 2023.
Tevis Investment Management owns shares of 89 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 5.80% of the portfolio was purchased this quarter.
About 4.17% of the portfolio was sold this quarter.
This quarter, Tevis Investment Management has purchased 88 new stocks and bought additional shares in 26 stocks.
Tevis Investment Management sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $7,222,852
Goldman Sachs TreasuryAccess 0-1 Year ETF: $5,442,410
COCA-COLA EUROPACIFIC PARTNE: $5,268,284
Invitation Homes: $4,480,415
Apple: $4,182,913

Largest New Holdings this Quarter

QUANTA SVCS INC: $420,628 Holding
Cencora: $341,887 Holding
Insight Enterprises: $317,981 Holding
EMCOR Group: $301,872 Holding
LIBERTY GLOBAL LTD: $179,606 Holding

Largest Purchases this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF: 7,987 shares (about $805.81K)
Walmart: 12,541 shares (about $754.59K)
Alphabet: 3,656 shares (about $551.80K)
Unilever: 9,755 shares (about $489.60K)
QUANTA SVCS INC: 1,619 shares (about $420.63K)

Largest Sales this Quarter

International Flavors & Fragrances: 6,553 shares (about $563.49K)
Adobe: 809 shares (about $408.22K)
Home Depot: 1,055 shares (about $404.76K)
NVIDIA: 351 shares (about $317.18K)
Accenture: 775 shares (about $268.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$7,222,852	$7,149 ▼	-0.1%	17,176	6.1%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$5,442,410	$805,808 ▲	17.4%	53,944	4.6%	ETF
COCA-COLA EUROPACIFIC PARTNE	$5,268,284		0.0%	75,315	4.5%	SHS
INVH Invitation Homes	$4,480,415		0.0%	125,819	3.8%	Finance
AAPL Apple	$4,182,913	$28,809 ▲	0.7%	24,393	3.6%	Computer and Technology
UL Unilever	$3,949,351	$489,603 ▲	14.2%	78,688	3.4%	Consumer Staples
MRK Merck & Co., Inc.	$3,482,563	$62,940 ▼	-1.8%	26,393	3.0%	Medical
AEM Agnico Eagle Mines	$3,214,240	$197,203 ▼	-5.8%	53,885	2.7%	Basic Materials
MDT Medtronic	$3,206,627	$3,137 ▼	-0.1%	36,794	2.7%	Medical
MSFT Microsoft	$2,913,644	$63,532 ▲	2.2%	6,925	2.5%	Computer and Technology
L Loews	$2,612,694	$141,313 ▼	-5.1%	33,372	2.2%	Finance
RTX RTX	$2,303,757	$1,560 ▼	-0.1%	23,621	2.0%	Aerospace
ENB Enbridge	$2,301,410	$2,569 ▼	-0.1%	63,610	2.0%	Oils/Energy
DD DuPont de Nemours	$2,278,556	$141,916 ▼	-5.9%	29,719	1.9%	Basic Materials
DIS Walt Disney	$2,259,750	$30,957 ▲	1.4%	18,468	1.9%	Consumer Discretionary
GOOGL Alphabet	$2,151,809	$551,800 ▲	34.5%	14,257	1.8%	Computer and Technology
NVO Novo Nordisk A/S	$2,071,220	$112,350 ▼	-5.1%	16,131	1.8%	Medical
XOM Exxon Mobil	$2,002,378	$1,395 ▲	0.1%	17,226	1.7%	Oils/Energy
JNJ Johnson & Johnson	$1,986,066	$209,917 ▲	11.8%	12,555	1.7%	Medical
PG Procter & Gamble	$1,940,924	$62,626 ▼	-3.1%	11,963	1.7%	Consumer Staples
CSCO Cisco Systems	$1,925,079	$8,335 ▼	-0.4%	38,571	1.6%	Computer and Technology
CMCSA Comcast	$1,743,537	$123,287 ▼	-6.6%	40,220	1.5%	Consumer Discretionary
EOG EOG Resources	$1,690,997	$243,799 ▲	16.8%	13,227	1.4%	Oils/Energy
KO Coca-Cola	$1,595,091		0.0%	26,072	1.4%	Consumer Staples
TRV Travelers Companies	$1,583,363	$84,692 ▼	-5.1%	6,880	1.3%	Finance
VZ Verizon Communications	$1,513,078	$103,012 ▼	-6.4%	36,060	1.3%	Computer and Technology
CVX Chevron	$1,432,403	$251,589 ▲	21.3%	9,081	1.2%	Oils/Energy
ORCL Oracle	$1,311,368	$15,701 ▼	-1.2%	10,440	1.1%	Computer and Technology
EQC Equity Commonwealth	$1,285,597	$72,782 ▼	-5.4%	68,093	1.1%	Finance
PEP PepsiCo	$1,244,321	$141,758 ▲	12.9%	7,110	1.1%	Consumer Staples
MMM 3M	$1,213,547	$168,227 ▲	16.1%	11,441	1.0%	Multi-Sector Conglomerates
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,201,387	$31,671 ▼	-2.6%	13,087	1.0%	ETF
IFF International Flavors & Fragrances	$1,159,575	$563,492 ▼	-32.7%	13,485	1.0%	Consumer Staples
CTVA Corteva	$1,150,343	$45,848 ▼	-3.8%	19,947	1.0%	Consumer Staples
HD Home Depot	$1,144,082	$404,764 ▼	-26.1%	2,982	1.0%	Retail/Wholesale
WMT Walmart	$1,138,287	$754,586 ▲	196.7%	18,918	1.0%	Retail/Wholesale
V Visa	$1,129,158	$3,907 ▼	-0.3%	4,046	1.0%	Business Services
PM Philip Morris International	$1,128,758		0.0%	12,320	1.0%	Consumer Staples
FNV Franco-Nevada	$1,068,031	$23,832 ▼	-2.2%	8,963	0.9%	Basic Materials
GD General Dynamics	$1,053,970	$13,842 ▼	-1.3%	3,731	0.9%	Aerospace
NVDA NVIDIA	$1,043,708	$317,179 ▼	-23.3%	1,155	0.9%	Computer and Technology
NKE NIKE	$984,441	$1,974 ▼	-0.2%	10,475	0.8%	Consumer Discretionary
C Citigroup	$934,434	$285,149 ▲	43.9%	14,776	0.8%	Finance
CCI Crown Castle	$922,732	$88,580 ▼	-8.8%	8,719	0.8%	Finance
COST Costco Wholesale	$912,599	$2,197 ▼	-0.2%	1,246	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$877,314	$118,578 ▲	15.6%	4,380	0.7%	Finance
GM General Motors	$822,785	$225,934 ▲	37.9%	18,143	0.7%	Auto/Tires/Trucks
MA Mastercard	$794,591	$2,889 ▼	-0.4%	1,650	0.7%	Business Services
MGA Magna International	$746,376	$261,994 ▲	54.1%	13,700	0.6%	Auto/Tires/Trucks
VOD Vodafone Group Public	$743,684	$312,960 ▲	72.7%	83,560	0.6%	Computer and Technology
ABBV AbbVie	$728,400		0.0%	4,000	0.6%	Medical
DEO Diageo	$728,380	$12,792 ▼	-1.7%	4,897	0.6%	Consumer Staples
ACN Accenture	$727,881	$268,623 ▼	-27.0%	2,100	0.6%	Business Services
LLY Eli Lilly and Company	$725,161	$6,225 ▲	0.9%	932	0.6%	Medical
CHRW C.H. Robinson Worldwide	$667,443	$14,162 ▼	-2.1%	8,766	0.6%	Transportation
AMZN Amazon.com	$645,941	$10,823 ▼	-1.6%	3,581	0.5%	Retail/Wholesale
SBUX Starbucks	$632,784	$6,215 ▼	-1.0%	6,924	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$587,054	$35,007 ▼	-5.6%	5,165	0.5%	Medical
PFE Pfizer	$566,100		0.0%	20,400	0.5%	Medical
MO Altria Group	$556,853		0.0%	12,766	0.5%	Consumer Staples
ADBE Adobe	$546,986	$408,221 ▼	-42.7%	1,084	0.5%	Computer and Technology
MDLZ Mondelez International	$534,660		0.0%	7,638	0.5%	Consumer Staples
BIIB Biogen	$523,118	$2,372 ▼	-0.5%	2,426	0.4%	Medical
LEN Lennar	$471,913	$53,658 ▲	12.8%	2,744	0.4%	Construction
QUANTA SVCS INC	$420,628	$420,628 ▲	New Holding	1,619	0.4%	COM
BDX Becton, Dickinson and Company	$405,818	$4,454 ▼	-1.1%	1,640	0.3%	Medical
AAON AAON	$394,788	$6,255 ▼	-1.6%	4,481	0.3%	Construction
THO THOR Industries	$392,972	$75,332 ▲	23.7%	3,349	0.3%	Construction
COP ConocoPhillips	$391,871	$27,364 ▼	-6.5%	3,079	0.3%	Oils/Energy
FDX FedEx	$388,252	$117,635 ▲	43.5%	1,340	0.3%	Transportation
HUBB Hubbell	$373,977	$16,603 ▲	4.6%	901	0.3%	Industrial Products
VRTX Vertex Pharmaceuticals	$365,759	$33,023 ▲	9.9%	875	0.3%	Medical
GE General Electric	$365,629		0.0%	2,083	0.3%	Transportation
ANET Arista Networks	$365,085	$93,374 ▼	-20.4%	1,259	0.3%	Computer and Technology
RACE Ferrari	$361,830	$4,795 ▲	1.3%	830	0.3%	Auto/Tires/Trucks
SHEL Shell	$354,642	$34,459 ▼	-8.9%	5,290	0.3%	Oils/Energy
CHENIERE ENERGY INC	$351,107		0.0%	2,177	0.3%	COM NEW
COR Cencora	$341,887	$341,887 ▲	New Holding	1,407	0.3%	Medical
LIBERTY GLOBAL LTD	$330,609		0.0%	18,742	0.3%	COM CL C
ETN Eaton	$329,263	$71,606 ▼	-17.9%	1,053	0.3%	Industrial Products
NSIT Insight Enterprises	$317,981	$317,981 ▲	New Holding	1,714	0.3%	Retail/Wholesale
EME EMCOR Group	$301,872	$301,872 ▲	New Holding	862	0.3%	Construction
AVGO Broadcom	$298,244	$111,344 ▼	-27.2%	225	0.3%	Computer and Technology
LULU Lululemon Athletica	$274,236	$391 ▲	0.1%	702	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$248,670	$18,926 ▼	-7.1%	473	0.2%	ETF
QQQ Invesco QQQ	$223,559		0.0%	504	0.2%	Finance
INTC Intel	$221,262		0.0%	5,009	0.2%	Computer and Technology
ROK Rockwell Automation	$202,474		0.0%	695	0.2%	Industrial Products
LIBERTY GLOBAL LTD	$179,606	$179,606 ▲	New Holding	10,615	0.2%	COM CL A
PWR Quanta Services	$0	$346,367 ▼	-100.0%	0	0.0%	Construction
BN Brookfield	$0	$302,304 ▼	-100.0%	0	0.0%	Finance
IPAR Inter Parfums	$0	$285,605 ▼	-100.0%	0	0.0%	Consumer Staples
AWK American Water Works	$0	$200,757 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Tevis Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Tevis Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTevis Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information