Asset Manager
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Tevis Investment Management
5700 WEST PLANO PARKWAY SUITE 3800, PLANO, TX 75093 • 9729712169
Market Value
$183M
+5.8%
Holdings
110
-14
New Purchases
12
Added To
30
Closed
6
Reduced
45
Top 10 Concentration
39.5%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYN | 1.02% | 0.00% | +1.02% | $2M |
| HONIV | 0.75% | 0.00% | +0.75% | $1M |
| HONAV | 0.74% | 0.00% | +0.74% | $1M |
| NEE | 0.73% | 0.00% | +0.73% | $1M |
| ANTM | 0.58% | 0.00% | +0.58% | $1M |
| ASML | 2.03% | 1.45% | +0.58% | $4M |
| HUBB | 0.91% | 0.46% | +0.45% | $2M |
| LLY | 1.27% | 0.85% | +0.42% | $2M |
| UL | 3.23% | 2.84% | +0.39% | $6M |
| NVDA | 2.82% | 2.45% | +0.37% | $5M |
| NVO | 1.97% | 1.63% | +0.34% | $4M |
| INVH | 2.58% | 2.25% | +0.33% | $5M |
| APD | 0.76% | 0.44% | +0.32% | $1M |
| ISRG | 0.27% | 0.00% | +0.27% | $491K |
| INTC | 0.38% | 0.13% | +0.25% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 8.57% | 12.09% | -3.52% | $16M |
| AEM | 0.84% | 1.42% | -0.58% | $2M |
| CVX | 1.77% | 2.33% | -0.56% | $3M |
| SYY | 0.00% | 0.53% | -0.53% | $0 |
| FNV | 1.88% | 2.31% | -0.44% | $3M |
| VOD | 1.24% | 1.66% | -0.42% | $2M |
| XONA.DE | 1.13% | 1.52% | -0.40% | $2M |
| ACN | 0.00% | 0.37% | -0.37% | $0 |
| ARW | 1.03% | 1.30% | -0.27% | $2M |
| MSFT | 2.94% | 3.18% | -0.24% | $5M |
| JNJ | 2.98% | 3.21% | -0.24% | $5M |
| EOG | 1.43% | 1.63% | -0.20% | $3M |
| TRV | 0.67% | 0.86% | -0.19% | $1M |
| NKE | 0.00% | 0.19% | -0.19% | $0 |
| C | 0.77% | 0.96% | -0.19% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.3% |
| Technology | 13.1% |
| Consumer Defensive | 12.7% |
| Healthcare | 10.7% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $74M | 40.4% |
| Large Cap | 71 | $88M | 48.0% |
| Mid Cap | 5 | $20M | 11.2% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $705K | 0.4% |
Portfolio Analytics
Avg Market Cap
$378.9B
Median Market Cap
$89.9B
Avg P/E
25.6
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
101
# ETFs / Funds
9
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 8.57% | 156,368 | $16M | $100.16 | -$5M | -52,067 | -25.0% | |
| 2 | BRK-B | 5.62% | 20,533 | $10M | $500.39 | $677K | +505 | +2.5% | |
| 3 | CCEP | 4.06% | 74,215 | $7M | $100.07 | $698K | — | — | |
| 4 | AAPL | 3.57% | 22,578 | $7M | $289.36 | $651K | -598 | -2.6% | |
| 5 | UL | 3.23% | 98,231 | $6M | $60.12 | $994K | +12,826 | +15.0% | |
| 6 | GOOGL | 2.98% | 15,235 | $5M | $357.37 | $431K | -2,201 | -12.6% | |
| 7 | JNJ | 2.98% | 21,418 | $5M | $253.97 | -$113K | -1,296 | -5.7% | |
| 8 | MSFT | 2.94% | 14,417 | $5M | $373.02 | -$120K | -436 | -2.9% | |
| 9 | NVDA | 2.82% | 25,800 | $5M | $200.09 | $922K | +1,487 | +6.1% | |
| 10 | MDT | 2.69% | 62,241 | $5M | $78.95 | $190K | +8,167 | +15.1% | |
| 11 | INVH | 2.58% | 154,722 | $5M | $30.51 | $829K | — | — | |
| 12 | L | 2.05% | 33,048 | $4M | $113.21 | $160K | -500 | -1.5% | |
| 13 | ASML | 2.03% | 1,868 | $4M | $1,989.44 | $1M | -30 | -1.6% | |
| 14 | NVO | 1.97% | 75,115 | $4M | $47.94 | $788K | +1,025 | +1.4% | |
| 15 | FNV | 1.88% | 16,453 | $3M | $208.44 | -$565K | +286 | +1.8% | |
| 16 | CVX | 1.77% | 19,543 | $3M | $165.76 | -$785K | +92 | +0.5% | |
| 17 | PG | 1.66% | 20,704 | $3M | $146.64 | $48K | +18 | +0.1% | |
| 18 | EOG | 1.43% | 20,216 | $3M | $129.73 | -$194K | +736 | +3.8% | |
| 19 | DIS | 1.32% | 24,855 | $2M | $97.00 | -$53K | -709 | -2.8% | |
| 20 | LLY | 1.27% | 1,932 | $2M | $1,199.43 | $856K | +343 | +21.6% | |
| 21 | 0KCI.L | 1.25% | 26,370 | $2M | $86.94 | -$140K | -540 | -2.0% | |
| 22 | VOD | 1.24% | 167,801 | $2M | $13.50 | -$595K | -22,654 | -11.9% | |
| 23 | PM | 1.23% | 12,320 | $2M | $182.38 | $192K | — | — | |
| 24 | KO | 1.17% | 26,250 | $2M | $81.80 | $138K | +9 | +0.0% | |
| 25 | VZ | 1.17% | 50,295 | $2M | $42.34 | $21K | +8,287 | +19.7% | |
| 26 | XONA.DE | 1.13% | 15,061 | $2M | $136.72 | -$571K | -440 | -2.8% | |
| 27 | LEN | 1.10% | 22,248 | $2M | $90.49 | $351K | +3,102 | +16.2% | |
| 28 | SBUX | 1.05% | 18,701 | $2M | $102.19 | $219K | -189 | -1.0% | |
| 29 | ARW | 1.03% | 8,787 | $2M | $213.41 | -$369K | -6,865 | -43.9% | |
| 30 | RYN | 1.02% | 87,680 | $2M | $21.28 | — | +87,680 | — | NEW |
| 31 | RTX | 1.01% | 9,697 | $2M | $189.73 | -$142K | -579 | -5.6% | |
| 32 | V | 0.99% | 5,262 | $2M | $343.09 | $221K | +20 | +0.4% | |
| 33 | EMR | 0.97% | 12,413 | $2M | $143.15 | $399K | +1,895 | +18.0% | |
| 34 | MGA | 0.95% | 26,574 | $2M | $65.66 | $269K | +124 | +0.5% | |
| 35 | GD | 0.94% | 4,870 | $2M | $354.24 | $38K | -45 | -0.9% | |
| 36 | HUBB | 0.91% | 3,187 | $2M | $523.20 | $869K | +1,559 | +95.8% | |
| 37 | THO | 0.90% | 21,885 | $2M | $75.16 | $143K | +3,080 | +16.4% | |
| 38 | AEM | 0.84% | 9,936 | $2M | $155.13 | -$911K | -2,144 | -17.8% | |
| 39 | PEP | 0.83% | 11,212 | $2M | $135.41 | -$221K | +14 | +0.1% | |
| 40 | FDX | 0.81% | 4,709 | $1M | $314.35 | -$128K | +212 | +4.7% | |
| 41 | JPM | 0.80% | 4,456 | $1M | $327.33 | $87K | -207 | -4.4% | |
| 42 | C | 0.77% | 10,084 | $1M | $139.96 | -$248K | -4,548 | -31.1% | |
| 43 | APD | 0.76% | 4,737 | $1M | $293.18 | $624K | +2,103 | +79.8% | |
| 44 | HONIV | 0.75% | 6,106 | $1M | $223.90 | — | +6,106 | — | NEW |
| 45 | IEX | 0.75% | 6,020 | $1M | $226.95 | $202K | -122 | -2.0% | |
| 46 | HONAV | 0.74% | 6,106 | $1M | $221.08 | — | +6,106 | — | NEW |
| 47 | GM | 0.73% | 17,345 | $1M | $77.08 | $324K | +3,743 | +27.5% | |
| 48 | NEE | 0.73% | 15,183 | $1M | $87.77 | — | +15,183 | — | NEW |
| 49 | TRV | 0.67% | 3,727 | $1M | $330.12 | -$262K | -1,388 | -27.1% | |
| 50 | AMZN | 0.67% | 5,123 | $1M | $238.34 | $177K | +111 | +2.2% | |
| 51 | DG | 0.63% | 10,004 | $1M | $115.11 | $238K | +2,312 | +30.1% | |
| 52 | CHRW | 0.60% | 5,851 | $1M | $188.97 | $63K | -404 | -6.5% | |
| 53 | ANTM | 0.58% | 2,753 | $1M | $386.73 | — | +2,753 | — | NEW |
| 54 | LBTYA | 0.56% | 90,618 | $1M | $11.37 | -$65K | — | — | |
| 55 | ABBV | 0.55% | 4,000 | $1M | $251.64 | $137K | — | — | |
| 56 | MRK | 0.53% | 7,534 | $975K | $129.35 | $62K | +5 | +0.1% | |
| 57 | MO | 0.51% | 12,866 | $939K | $73.01 | $77K | — | — | |
| 58 | MA | 0.47% | 1,655 | $850K | $513.60 | $23K | — | — | |
| 59 | DEO | 0.46% | 10,543 | $847K | $80.38 | $88K | +344 | +3.4% | |
| 60 | GE | 0.41% | 2,002 | $748K | $373.74 | $156K | -83 | -4.0% | |
| 61 | VOO | 0.39% | 1,039 | $714K | $686.91 | $93K | — | — | |
| 62 | WMT | 0.39% | 6,240 | $707K | $113.26 | -$70K | — | — | |
| 63 | CSRE | 0.39% | 24,843 | $705K | $28.38 | -$22K | -2,810 | -10.2% | |
| 64 | INTC | 0.38% | 5,000 | $698K | $139.63 | $478K | — | — | |
| 65 | COST | 0.38% | 736 | $689K | $935.62 | -$45K | — | — | |
| 66 | HD | 0.35% | 1,809 | $638K | $352.62 | -$100K | -435 | -19.4% | |
| 67 | GEV | 0.33% | 520 | $611K | $1,175.36 | $157K | — | — | |
| 68 | CL | 0.31% | 6,189 | $567K | $91.68 | $31K | -99 | -1.6% | |
| 69 | FLEX | 0.29% | 3,306 | $536K | $162.07 | $309K | -160 | -4.6% | |
| 70 | LNG | 0.28% | 2,177 | $520K | $239.01 | -$97K | — | — | |
| 71 | IVV | 0.27% | 666 | $499K | $748.89 | $175K | +170 | +34.3% | |
| 72 | ISRG | 0.27% | 1,235 | $491K | $397.68 | — | +1,235 | — | NEW |
| 73 | PFE | 0.26% | 20,000 | $482K | $24.08 | -$91K | -400 | -2.0% | |
| 74 | MMM | 0.26% | 2,889 | $468K | $161.91 | $23K | -174 | -5.7% | |
| 75 | SPYG | 0.25% | 3,882 | $462K | $118.99 | $56K | -268 | -6.5% | |
| 76 | QQQ | 0.24% | 602 | $443K | $736.60 | $96K | — | — | |
| 77 | MDLZ | 0.22% | 7,000 | $408K | $58.34 | -$36K | -638 | -8.3% | |
| 78 | EBAY | 0.22% | 3,603 | $403K | $111.75 | $58K | -180 | -4.8% | |
| 79 | ABT | 0.21% | 4,200 | $381K | $90.74 | -$50K | — | — | |
| 80 | UPS | 0.20% | 3,444 | $370K | $107.50 | $21K | -102 | -2.9% | |
| 81 | JCI | 0.20% | 2,500 | $366K | $146.51 | $22K | -123 | -4.7% | |
| 82 | NXPI | 0.20% | 1,275 | $360K | $282.04 | $95K | -63 | -4.7% | |
| 83 | SPDW | 0.17% | 6,035 | $304K | $50.39 | $35K | +140 | +2.4% | |
| 84 | AMP | 0.16% | 655 | $300K | $458.76 | -$4K | -31 | -4.5% | |
| 85 | IQV | 0.16% | 1,502 | $290K | $193.22 | — | +1,502 | — | NEW |
| 86 | NTAP | 0.15% | 1,825 | $282K | $154.76 | — | +1,825 | — | NEW |
| 87 | LBTYK | 0.15% | 25,140 | $277K | $11.00 | $12K | +2,599 | +11.5% | |
| 88 | CNC | 0.15% | 4,300 | $276K | $64.19 | — | +4,300 | — | NEW |
| 89 | NRG | 0.15% | 1,863 | $272K | $146.06 | -$12K | -84 | -4.3% | |
| 90 | CI | 0.15% | 985 | $272K | $275.68 | -$4K | -48 | -4.7% | |
| 91 | COP | 0.15% | 2,609 | $271K | $103.95 | -$99K | -196 | -7.0% | |
| 92 | EXPE | 0.15% | 1,039 | $266K | $255.88 | $14K | -50 | -4.6% | |
| 93 | SHEL | 0.14% | 3,329 | $258K | $77.54 | -$51K | — | — | |
| 94 | ROK | 0.14% | 500 | $248K | $495.08 | — | +500 | — | NEW |
| 95 | NVS | 0.13% | 1,546 | $242K | $156.70 | $6K | — | — | |
| 96 | UBER | 0.13% | 3,338 | $241K | $72.16 | -$11K | -160 | -4.6% | |
| 97 | SO | 0.13% | 2,462 | $236K | $95.70 | -$792 | +13 | +0.5% | |
| 98 | FFIV | 0.12% | 540 | $225K | $415.96 | — | +540 | — | NEW |
| 99 | EPD | 0.12% | 6,000 | $221K | $36.76 | -$34K | -719 | -10.7% | |
| 100 | AER | 0.12% | 1,510 | $220K | $145.78 | $3K | -73 | -4.6% |