Asset Manager
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Tevis Investment Management
5700 WEST PLANO PARKWAY SUITE 3800, PLANO, TX 75093 • 9729712169
Market Value
$164M
Holdings
104
-3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
36.0%
Turnover
0.0%
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 | 33 | $68M | 41.2% |
| Large Cap | 61 | $83M | 50.8% |
| Mid Cap | 9 | $12M | 7.5% |
| Micro Cap | 1 | $698K | 0.4% |
Portfolio Analytics
Avg Market Cap
$396.5B
Median Market Cap
$93.7B
Avg P/E
26.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
97
# ETFs / Funds
7
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.84% | 19,059 | $10M | $502.74 | — | — | — | |
| 2 | GBIL | 4.17% | 68,207 | $7M | $100.23 | — | — | — | |
| 3 | CCEP | 4.12% | 74,715 | $7M | $90.41 | — | — | — | |
| 4 | AAPL | 3.63% | 23,402 | $6M | $254.63 | — | — | — | |
| 5 | UNLYF | 3.54% | 98,076 | $6M | $59.28 | — | — | — | |
| 6 | MSFT | 3.31% | 10,479 | $5M | $517.94 | — | — | — | |
| 7 | MDT | 3.13% | 53,510 | $5M | $95.95 | — | — | — | |
| 8 | GOOGL | 2.97% | 20,076 | $5M | $243.10 | — | — | — | |
| 9 | INVH | 2.64% | 146,241 | $4M | $29.62 | — | — | — | |
| 10 | NVDA | 2.63% | 23,098 | $4M | $186.59 | — | — | — | |
| 11 | JNJ | 2.60% | 23,017 | $4M | $185.42 | — | — | — | |
| 12 | FNV | 2.12% | 15,597 | $3M | $222.91 | — | — | — | |
| 13 | AEM | 2.09% | 20,299 | $3M | $168.56 | — | — | — | |
| 14 | L | 2.01% | 32,833 | $3M | $100.39 | — | — | — | |
| 15 | ENB | 1.85% | 60,121 | $3M | $50.46 | — | — | — | |
| 16 | DIS | 1.63% | 23,351 | $3M | $114.50 | — | — | — | |
| 17 | ORCL | 1.63% | 9,495 | $3M | $281.24 | — | — | — | |
| 18 | NVO | 1.51% | 44,700 | $2M | $55.49 | — | — | — | |
| 19 | PG | 1.39% | 14,811 | $2M | $153.65 | — | — | — | |
| 20 | VOD | 1.32% | 187,065 | $2M | $11.60 | — | — | — | |
| 21 | CVX | 1.30% | 13,788 | $2M | $155.29 | — | — | — | |
| 22 | RTX | 1.27% | 12,489 | $2M | $167.33 | — | — | — | |
| 23 | ASML | 1.26% | 2,132 | $2M | $968.09 | — | — | — | |
| 24 | PM | 1.22% | 12,320 | $2M | $162.20 | — | — | — | |
| 25 | EOG | 1.17% | 17,084 | $2M | $112.12 | — | — | — | |
| 26 | TRV | 1.12% | 6,605 | $2M | $279.22 | — | — | — | |
| 27 | KO | 1.07% | 26,150 | $2M | $66.83 | — | — | — | |
| 28 | XONA.DE | 1.06% | 15,477 | $2M | $112.75 | — | — | — | |
| 29 | DG | 1.05% | 16,655 | $2M | $103.35 | — | — | — | |
| 30 | 0KCI.L | 1.02% | 22,845 | $2M | $72.97 | — | — | — | |
| 31 | GD | 0.96% | 4,618 | $2M | $341.00 | — | — | — | |
| 32 | HSY | 0.94% | 8,277 | $2M | $187.05 | — | — | — | |
| 33 | MGA | 0.88% | 30,364 | $1M | $47.38 | — | — | — | |
| 34 | LLY | 0.87% | 1,861 | $1M | $763.00 | — | — | — | |
| 35 | C | 0.87% | 13,989 | $1M | $101.50 | — | — | — | |
| 36 | GM | 0.85% | 22,983 | $1M | $60.97 | — | — | — | |
| 37 | CTVA | 0.84% | 20,307 | $1M | $67.63 | — | — | — | |
| 38 | THO | 0.82% | 12,979 | $1M | $103.69 | — | — | — | |
| 39 | CMCSA | 0.82% | 42,685 | $1M | $31.42 | — | — | — | |
| 40 | JPM | 0.81% | 4,238 | $1M | $315.43 | — | — | — | |
| 41 | FDX | 0.81% | 5,622 | $1M | $237.21 | — | — | — | |
| 42 | PEP | 0.81% | 9,459 | $1M | $140.44 | — | — | — | |
| 43 | SBUX | 0.80% | 15,498 | $1M | $84.60 | — | — | — | |
| 44 | V | 0.80% | 3,824 | $1M | $341.38 | — | — | — | |
| 45 | EMR | 0.79% | 9,938 | $1M | $131.18 | — | — | — | |
| 46 | GEHC | 0.77% | 16,737 | $1M | $75.10 | — | — | — | |
| 47 | SSNC | 0.75% | 13,813 | $1M | $88.76 | — | — | — | |
| 48 | WMT | 0.74% | 11,773 | $1M | $103.06 | — | — | — | |
| 49 | LEN | 0.70% | 9,169 | $1M | $126.04 | — | — | — | |
| 50 | COST | 0.69% | 1,227 | $1M | $925.31 | — | — | — | |
| 51 | CHRW | 0.65% | 8,045 | $1M | $133.02 | — | — | — | |
| 52 | AMZN | 0.64% | 4,813 | $1M | $219.57 | — | — | — | |
| 53 | SYY | 0.63% | 12,590 | $1M | $82.34 | — | — | — | |
| 54 | HD | 0.61% | 2,461 | $997K | $405.13 | — | — | — | |
| 55 | CSCO | 0.59% | 14,191 | $971K | $68.42 | — | — | — | |
| 56 | MA | 0.57% | 1,655 | $941K | $568.81 | — | — | — | |
| 57 | ABBV | 0.56% | 4,000 | $926K | $231.54 | — | — | — | |
| 58 | ARW | 0.53% | 7,169 | $867K | $121.00 | — | — | — | |
| 59 | MO | 0.53% | 12,866 | $864K | $67.12 | — | — | — | |
| 60 | ACN | 0.50% | 3,315 | $817K | $246.60 | — | — | — | |
| 61 | DEO | 0.48% | 8,294 | $791K | $95.43 | — | — | — | |
| 62 | LBTYA | 0.47% | 66,999 | $768K | $11.46 | — | — | — | |
| 63 | CSRE | 0.43% | 26,801 | $698K | $26.05 | — | — | — | |
| 64 | ANET | 0.42% | 4,697 | $684K | $145.71 | — | — | — | |
| 65 | MRK | 0.41% | 8,026 | $680K | $84.74 | — | — | — | |
| 66 | APD | 0.39% | 2,365 | $645K | $272.72 | — | — | — | |
| 67 | IEX | 0.39% | 3,919 | $638K | $162.76 | — | — | — | |
| 68 | VOO | 0.39% | 1,033 | $634K | $613.85 | — | — | — | |
| 69 | GE | 0.38% | 2,085 | $628K | $301.19 | — | — | — | |
| 70 | CME | 0.35% | 2,130 | $576K | $270.19 | — | — | — | |
| 71 | ABT | 0.34% | 4,200 | $563K | $133.94 | — | — | — | |
| 72 | DOCS | 0.32% | 7,229 | $529K | $73.15 | — | — | — | |
| 73 | UGI | 0.32% | 15,520 | $522K | $33.63 | — | — | — | |
| 74 | PFE | 0.32% | 20,400 | $520K | $25.48 | — | — | — | |
| 75 | CL | 0.32% | 6,477 | $518K | $79.94 | — | — | — | |
| 76 | COR | 0.31% | 1,637 | $512K | $312.53 | — | — | — | |
| 77 | LNG | 0.31% | 2,177 | $512K | $234.98 | — | — | — | |
| 78 | SPOT | 0.31% | 717 | $500K | $698.00 | — | — | — | |
| 79 | PWR | 0.30% | 1,176 | $487K | $414.45 | — | — | — | |
| 80 | MDLZ | 0.29% | 7,638 | $481K | $62.97 | — | — | — | |
| 81 | MMM | 0.29% | 3,063 | $475K | $155.18 | — | — | — | |
| 82 | HUBB | 0.29% | 1,097 | $472K | $430.31 | — | — | — | |
| 83 | RACE | 0.29% | 967 | $469K | $485.22 | — | — | — | |
| 84 | NKE | 0.28% | 6,517 | $457K | $70.14 | — | — | — | |
| 85 | ZTS | 0.27% | 3,054 | $447K | $146.32 | — | — | — | |
| 86 | COKE | 0.26% | 3,602 | $422K | $117.16 | — | — | — | |
| 87 | EXLS | 0.26% | 9,527 | $419K | $44.03 | — | — | — | |
| 88 | ADBE | 0.25% | 1,168 | $412K | $352.75 | — | — | — | |
| 89 | TMUS | 0.25% | 1,688 | $404K | $239.38 | — | — | — | |
| 90 | OXY | 0.24% | 8,383 | $398K | $47.49 | — | — | — | |
| 91 | ACM | 0.23% | 2,853 | $372K | $130.47 | — | — | — | |
| 92 | QQQ | 0.22% | 597 | $359K | $600.56 | — | — | — | |
| 93 | SPYG | 0.21% | 3,262 | $341K | $104.51 | — | — | — | |
| 94 | GEV | 0.19% | 520 | $320K | $614.90 | — | — | — | |
| 95 | VRSN | 0.19% | 1,131 | $316K | $279.57 | — | — | — | |
| 96 | COP | 0.16% | 2,795 | $264K | $94.61 | — | — | — | |
| 97 | IEFA | 0.15% | 2,777 | $242K | $87.31 | — | — | — | |
| 98 | SHEL | 0.15% | 3,329 | $238K | $71.53 | — | — | — | |
| 99 | SO | 0.14% | 2,425 | $230K | $94.76 | — | — | — | |
| 100 | K | 0.14% | 2,800 | $230K | $82.02 | — | — | — |