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

About Tevis Investment Management

Investment Activity

Tevis Investment Management has $135.22 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 5.10% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Tevis Investment Management has purchased 88 new stocks and bought additional shares in 52 stocks.
Tevis Investment Management sold shares of 21 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $8,290,203
Goldman Sachs Access Treasury 0-1 Year ETF: $7,627,355
Apple: $5,946,216
COCA-COLA EUROPACIFIC PARTNE: $5,931,056
Unilever: $5,331,007

Largest New Holdings this Quarter

Kellanova: $230,831 Holding
JPMorgan US Quality Factor ETF: $229,787 Holding
American Water Works: $221,115 Holding
iShares Core MSCI EAFE ETF: $216,120 Holding
Southern: $214,320 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 7,128 shares (about $714.87K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 7,782 shares (about $714.47K)
NVIDIA: 4,873 shares (about $591.83K)
Medtronic: 3,586 shares (about $325.36K)
Walt Disney: 3,103 shares (about $298.48K)

Largest Sales this Quarter

Agnico Eagle Mines: 10,560 shares (about $850.71K)
3M: 5,865 shares (about $801.75K)
DuPont de Nemours: 5,239 shares (about $466.85K)
Verizon Communications: 8,255 shares (about $370.73K)
Crown Castle: 2,625 shares (about $311.40K)

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	$8,290,203	$186,866 ▲	2.3%	18,012	6.1%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$7,627,355	$714,867 ▲	10.3%	76,053	5.6%	ETF
AAPL Apple	$5,946,216	$238,594 ▲	4.2%	25,520	4.4%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$5,931,056		0.0%	75,315	4.4%	SHS
UL Unilever	$5,331,007	$78,147 ▲	1.5%	82,066	3.9%	Consumer Staples
INVH Invitation Homes	$5,052,189		0.0%	142,155	3.7%	Finance
MDT Medtronic	$3,787,827	$325,360 ▲	9.4%	41,748	2.8%	Medical
AEM Agnico Eagle Mines	$3,397,215	$850,714 ▼	-20.0%	42,170	2.5%	Basic Materials
MSFT Microsoft	$3,338,581	$255,159 ▲	8.3%	7,759	2.5%	Computer and Technology
MRK Merck & Co., Inc.	$3,039,126	$20,808 ▲	0.7%	26,582	2.2%	Medical
JNJ Johnson & Johnson	$2,809,138	$143,261 ▲	5.4%	17,334	2.1%	Medical
RTX RTX	$2,763,661	$30,411 ▼	-1.1%	22,810	2.0%	Aerospace
ENB Enbridge	$2,674,859	$63,270 ▲	2.4%	65,867	2.0%	Oils/Energy
L Loews	$2,618,531	$17,786 ▲	0.7%	33,125	1.9%	Finance
GOOGL Alphabet	$2,492,560	$57,716 ▲	2.4%	15,029	1.8%	Computer and Technology
NVDA NVIDIA	$2,320,075	$591,830 ▲	34.2%	19,103	1.7%	Computer and Technology
CSCO Cisco Systems	$2,134,960	$68,866 ▲	3.3%	40,116	1.6%	Computer and Technology
DIS Walt Disney	$2,126,975	$298,481 ▲	16.3%	22,112	1.6%	Consumer Discretionary
DD DuPont de Nemours	$2,077,689	$466,847 ▼	-18.3%	23,316	1.5%	Basic Materials
XOM Exxon Mobil	$2,041,846	$5,861 ▲	0.3%	17,419	1.5%	Oils/Energy
PG Procter & Gamble	$2,003,500	$16,280 ▲	0.8%	11,568	1.5%	Consumer Staples
EOG EOG Resources	$1,958,470	$14,505 ▲	0.7%	15,932	1.4%	Oils/Energy
ORCL Oracle	$1,906,094	$72,250 ▲	3.9%	11,186	1.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,898,998	$714,465 ▲	60.3%	20,684	1.4%	ETF
KO Coca-Cola	$1,888,022	$796 ▲	0.0%	26,097	1.4%	Consumer Staples
NVO Novo Nordisk A/S	$1,796,290	$26,434 ▼	-1.5%	15,086	1.3%	Medical
CVX Chevron	$1,715,292	$206,772 ▲	13.7%	11,647	1.3%	Oils/Energy
CMCSA Comcast	$1,586,216	$24,770 ▲	1.6%	37,975	1.2%	Consumer Discretionary
TRV Travelers Companies	$1,567,433	$8,194 ▼	-0.5%	6,695	1.2%	Finance
PM Philip Morris International	$1,512,280		0.0%	12,320	1.1%	Consumer Staples
IFF International Flavors & Fragrances	$1,457,241	$40,131 ▲	2.8%	13,835	1.1%	Basic Materials
EQC Equity Commonwealth	$1,315,948	$35,024 ▼	-2.6%	66,128	1.0%	Finance
C Citigroup	$1,276,790	$39,501 ▲	3.2%	20,396	0.9%	Finance
VOD Vodafone Group Public	$1,255,045	$95,491 ▲	8.2%	125,254	0.9%	Computer and Technology
WMT Walmart	$1,247,333	$293,604 ▼	-19.1%	15,447	0.9%	Retail/Wholesale
VZ Verizon Communications	$1,242,660	$370,732 ▼	-23.0%	27,670	0.9%	Computer and Technology
MGA Magna International	$1,239,859	$278,538 ▲	29.0%	30,211	0.9%	Auto/Tires/Trucks
HD Home Depot	$1,219,057	$92,776 ▲	8.2%	3,009	0.9%	Retail/Wholesale
PEP PepsiCo	$1,191,736	$35,371 ▲	3.1%	7,008	0.9%	Consumer Staples
GD General Dynamics	$1,176,162	$24,176 ▲	2.1%	3,892	0.9%	Aerospace
CTVA Corteva	$1,175,036	$4,409 ▲	0.4%	19,987	0.9%	Consumer Staples
COST Costco Wholesale	$1,145,213	$41,660 ▲	3.8%	1,292	0.8%	Retail/Wholesale
FNV Franco-Nevada	$1,130,302	$2,485 ▼	-0.2%	9,097	0.8%	Basic Materials
V Visa	$1,115,747	$3,574 ▲	0.3%	4,058	0.8%	Business Services
GM General Motors	$1,066,968	$42,419 ▼	-3.8%	23,795	0.8%	Auto/Tires/Trucks
NKE NIKE	$1,046,068	$89,658 ▲	9.4%	11,784	0.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$979,656	$20,243 ▲	2.1%	4,646	0.7%	Finance
CHRW C.H. Robinson Worldwide	$922,882	$31,854 ▲	3.6%	8,315	0.7%	Transportation
MMM 3M	$899,349	$801,745 ▼	-47.1%	6,579	0.7%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$819,625	$25,696 ▲	3.2%	925	0.6%	Medical
SBUX Starbucks	$815,211	$117,865 ▲	16.9%	8,362	0.6%	Retail/Wholesale
MA Mastercard	$814,770		0.0%	1,650	0.6%	Business Services
ACN Accenture	$806,995	$21,916 ▲	2.8%	2,283	0.6%	Computer and Technology
ABBV AbbVie	$789,920		0.0%	4,000	0.6%	Medical
AMZN Amazon.com	$778,487	$73,414 ▲	10.4%	4,178	0.6%	Retail/Wholesale
DEO Diageo	$763,011	$84,430 ▲	12.4%	5,341	0.6%	Consumer Staples
THO THOR Industries	$742,417	$31,758 ▲	4.5%	6,756	0.5%	Construction
CCI Crown Castle	$727,083	$311,404 ▼	-30.0%	6,129	0.5%	Finance
MO Altria Group	$669,804		0.0%	12,866	0.5%	Consumer Staples
LEN Lennar	$667,241	$33,559 ▼	-4.8%	3,559	0.5%	Construction
LIBERTY GLOBAL LTD	$629,184	$55,625 ▲	9.7%	29,805	0.5%	COM CL A
PFE Pfizer	$590,376	$1,447 ▼	-0.2%	20,400	0.4%	Medical
MDLZ Mondelez International	$566,281		0.0%	7,638	0.4%	Consumer Staples
ADBE Adobe	$545,740	$18,122 ▲	3.4%	1,054	0.4%	Computer and Technology
FDX FedEx	$490,432	$12,653 ▲	2.6%	1,783	0.4%	Transportation
VRTX Vertex Pharmaceuticals	$484,613	$88,830 ▲	22.4%	1,042	0.4%	Medical
CSL Carlisle Companies	$474,936	$67,463 ▲	16.6%	1,056	0.4%	Multi-Sector Conglomerates
RACE Ferrari	$470,580	$78,978 ▲	20.2%	1,001	0.3%	Auto/Tires/Trucks
ABT Abbott Laboratories	$456,040	$9,349 ▼	-2.0%	4,000	0.3%	Medical
BIIB Biogen	$453,586	$2,520 ▲	0.6%	2,340	0.3%	Medical
EME EMCOR Group	$438,280	$73,190 ▲	20.0%	1,018	0.3%	Construction
NSIT Insight Enterprises	$434,011	$51,909 ▲	13.6%	2,015	0.3%	Retail/Wholesale
ANET Arista Networks	$430,646	$31,857 ▼	-6.9%	1,122	0.3%	Computer and Technology
PWR Quanta Services	$428,757	$47,408 ▼	-10.0%	1,438	0.3%	Construction
NTAP NetApp	$416,105	$3,335 ▼	-0.8%	3,369	0.3%	Computer and Technology
LIBERTY GLOBAL LTD	$405,015		0.0%	18,742	0.3%	COM CL C
GE General Electric	$393,778	$755 ▼	-0.2%	2,085	0.3%	Transportation
CHENIERE ENERGY INC	$391,512		0.0%	2,177	0.3%	COM NEW
BDX Becton, Dickinson and Company	$377,804		0.0%	1,567	0.3%	Medical
COR Cencora	$374,308	$42,090 ▲	12.7%	1,663	0.3%	Medical
QQQ Invesco QQQ	$270,147	$24,381 ▲	9.9%	554	0.2%	Finance
COP ConocoPhillips	$235,597	$17,686 ▼	-7.0%	2,238	0.2%	Oils/Energy
K Kellanova	$230,831	$230,831 ▲	New Holding	2,860	0.2%	Consumer Discretionary
JQUA JPMorgan US Quality Factor ETF	$229,787	$229,787 ▲	New Holding	4,062	0.2%	ETF
AWK American Water Works	$221,115	$221,115 ▲	New Holding	1,512	0.2%	Utilities
SHEL Shell	$219,548	$24,270 ▼	-10.0%	3,329	0.2%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$216,120	$216,120 ▲	New Holding	2,769	0.2%	ETF
SO Southern	$214,320	$214,320 ▲	New Holding	2,377	0.2%	Utilities
BAH Booz Allen Hamilton	$0	$382,903 ▼	-100.0%	0	0.0%	Business Services
AVGO Broadcom	$0	$362,912 ▼	-100.0%	0	0.0%	Computer and Technology
DPZ Domino's Pizza	$0	$318,576 ▼	-100.0%	0	0.0%	Retail/Wholesale
ETN Eaton	$0	$316,383 ▼	-100.0%	0	0.0%	Industrial Products
MBB iShares MBS ETF	$0	$200,880 ▼	-100.0%	0	0.0%	ETF

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools