Mga Batayang Estadistika
| Nilai Portofolio | $ 156,116,896 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tevis Investment Management telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 156,116,896 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tevis Investment Management adalah Berkshire Hathaway Inc. (US:BRK.B) , Coca-Cola Europacific Partners PLC (US:CCEP) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and Microsoft Corporation (US:MSFT) . Posisi baru Tevis Investment Management meliputi: Sysco Corporation (US:SYY) , Arrow Electronics, Inc. (US:ARW) , Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF (US:CSRE) , Air Products and Chemicals, Inc. (US:APD) , and Spotify Technology S.A. (US:SPOT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 5.17 | 3.3125 | 0.8632 | |
| 0.01 | 1.70 | 1.0895 | 0.8073 | |
| 0.04 | 2.75 | 1.7623 | 0.8008 | |
| 0.01 | 1.33 | 0.8487 | 0.6911 | |
| 0.02 | 2.59 | 1.6566 | 0.6132 | |
| 0.01 | 0.95 | 0.6108 | 0.6108 | |
| 0.00 | 1.69 | 1.0857 | 0.5843 | |
| 0.02 | 1.90 | 1.2146 | 0.5696 | |
| 0.01 | 0.79 | 0.5087 | 0.5087 | |
| 0.04 | 3.71 | 2.3754 | 0.4762 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 4.81 | 3.0834 | -1.6324 | |
| 0.06 | 6.22 | 3.9859 | -1.1781 | |
| 0.01 | 0.64 | 0.4111 | -1.0500 | |
| 0.02 | 2.41 | 1.5433 | -0.9046 | |
| 0.01 | 0.79 | 0.5041 | -0.8042 | |
| 0.01 | 0.98 | 0.6307 | -0.7247 | |
| 0.01 | 2.09 | 1.3409 | -0.6068 | |
| 0.02 | 8.90 | 5.7032 | -0.3467 | |
| 0.02 | 1.67 | 1.0675 | -0.3239 | |
| 0.15 | 4.84 | 3.0997 | -0.3032 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 1.90 | 8.90 | 9.20 | 5.7032 | -0.3467 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.07 | -0.80 | 6.93 | 19.76 | 4.4374 | 0.1448 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.06 | -10.43 | 6.22 | -10.59 | 3.9859 | -1.1781 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.09 | 13.78 | 5.73 | 22.74 | 3.6680 | 0.2062 | |||
| MSFT / Microsoft Corporation | 0.01 | 32.77 | 5.17 | 56.70 | 3.3125 | 0.8632 | |||
| INVH / Invitation Homes Inc. | 0.15 | 2.87 | 4.84 | 5.54 | 3.0997 | -0.3032 | |||
| AAPL / Apple Inc. | 0.02 | -7.55 | 4.81 | -24.26 | 3.0834 | -1.6324 | |||
| MDT / Medtronic plc | 0.05 | 24.22 | 4.62 | 35.50 | 2.9582 | 0.4287 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.04 | 44.42 | 3.71 | 44.90 | 2.3754 | 0.4762 | |||
| GOOGL / Alphabet Inc. | 0.02 | 35.62 | 3.67 | 26.26 | 2.3533 | 0.1940 | |||
| NVDA / NVIDIA Corporation | 0.02 | 20.99 | 3.67 | 42.39 | 2.3477 | 0.4372 | |||
| DIS / The Walt Disney Company | 0.03 | 24.34 | 3.42 | 38.38 | 2.1898 | 0.3570 | |||
| JNJ / Johnson & Johnson | 0.02 | 25.69 | 3.40 | 32.76 | 2.1757 | 0.2772 | |||
| L / Loews Corporation | 0.03 | -0.40 | 3.04 | 7.83 | 1.9500 | -0.1455 | |||
| ENB / Enbridge Inc. | 0.06 | -4.53 | 2.85 | 2.00 | 1.8262 | -0.2483 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 164.64 | 2.75 | 112.43 | 1.7623 | 0.8008 | |||
| FNV / Franco-Nevada Corporation | 0.02 | 31.95 | 2.59 | 83.93 | 1.6566 | 0.6132 | |||
| ORCL / Oracle Corporation | 0.01 | 13.94 | 2.47 | 49.49 | 1.5850 | 0.3568 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | -51.97 | 2.41 | -26.96 | 1.5433 | -0.9046 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 2.26 | 50.77 | 1.4479 | 0.3354 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 21.66 | 2.25 | 15.59 | 1.4444 | -0.0027 | |||
| RTX / RTX Corporation | 0.01 | -36.80 | 2.09 | -20.24 | 1.3409 | -0.6068 | |||
| EOG / EOG Resources, Inc. | 0.02 | 5.41 | 2.00 | 2.82 | 1.2842 | -0.1621 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.18 | 23.01 | 1.97 | 53.76 | 1.2592 | 0.3104 | |||
| DG / Dollar General Corporation | 0.02 | 44.61 | 1.90 | 118.18 | 1.2146 | 0.5696 | |||
| CVX / Chevron Corporation | 0.01 | 11.58 | 1.88 | 10.32 | 1.2051 | -0.0604 | |||
| KO / The Coca-Cola Company | 0.03 | 0.03 | 1.86 | 14.51 | 1.1932 | -0.0141 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -1.20 | 1.76 | 9.77 | 1.1302 | -0.0630 | |||
| HON / Honeywell International Inc. | 0.01 | 333.73 | 1.70 | 347.37 | 1.0895 | 0.8073 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 116.92 | 1.69 | 150.96 | 1.0857 | 0.5843 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -11.31 | 1.67 | -11.15 | 1.0675 | -0.3239 | |||
| C / Citigroup Inc. | 0.02 | -4.24 | 1.62 | 15.86 | 1.0391 | -0.0004 | |||
| CTVA / Corteva, Inc. | 0.02 | 0.54 | 1.53 | 31.56 | 0.9807 | 0.1171 | |||
| CMCSA / Comcast Corporation | 0.04 | 6.78 | 1.46 | 1.53 | 0.9327 | -0.1314 | |||
| HSY / The Hershey Company | 0.01 | 114.71 | 1.37 | 110.58 | 0.8798 | 0.3954 | |||
| V / Visa Inc. | 0.00 | -6.54 | 1.35 | 5.00 | 0.8617 | -0.0890 | |||
| EMR / Emerson Electric Co. | 0.01 | 479.81 | 1.33 | 525.00 | 0.8487 | 0.6911 | |||
| GD / General Dynamics Corporation | 0.00 | 10.11 | 1.24 | 21.89 | 0.7917 | 0.0392 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -0.21 | 1.22 | 20.71 | 0.7807 | 0.0313 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.84 | 1.21 | 1.85 | 0.7776 | -0.1076 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 26.67 | 1.21 | 20.12 | 0.7725 | 0.0268 | |||
| SBUX / Starbucks Corporation | 0.01 | 56.15 | 1.19 | 56.84 | 0.7641 | 0.1996 | |||
| WMT / Walmart Inc. | 0.01 | -22.36 | 1.17 | -16.16 | 0.7478 | -0.2856 | |||
| PEP / PepsiCo, Inc. | 0.01 | 14.94 | 1.16 | -0.26 | 0.7455 | -0.1198 | |||
| MGA / Magna International Inc. | 0.03 | -6.19 | 1.10 | -13.34 | 0.7073 | -0.2381 | |||
| THO / THOR Industries, Inc. | 0.01 | 82.78 | 1.10 | 69.69 | 0.7070 | 0.2241 | |||
| GM / General Motors Company | 0.02 | -4.56 | 1.06 | -11.87 | 0.6808 | -0.2137 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 12.10 | 1.05 | 12.03 | 0.6744 | -0.0225 | |||
| FDX / FedEx Corporation | 0.00 | 116.47 | 1.05 | 75.50 | 0.6702 | 0.2273 | |||
| LLY / Eli Lilly and Company | 0.00 | -12.95 | 1.02 | -12.13 | 0.6546 | -0.2082 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -54.00 | 0.98 | -46.11 | 0.6307 | -0.7247 | |||
| ACN / Accenture plc | 0.00 | 44.49 | 0.98 | 22.80 | 0.6249 | 0.0352 | |||
| LEN / Lennar Corporation | 0.01 | 76.58 | 0.96 | 43.13 | 0.6148 | 0.1175 | |||
| SYY / Sysco Corporation | 0.01 | 0.95 | 0.6108 | 0.6108 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.93 | 6.77 | 0.5957 | -0.0509 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 16.11 | 0.91 | 7.83 | 0.5827 | -0.0431 | |||
| HD / The Home Depot, Inc. | 0.00 | -4.22 | 0.90 | -9.75 | 0.5755 | -0.1630 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.79 | 0.5087 | 0.5087 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -43.72 | 0.79 | -55.36 | 0.5041 | -0.8042 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.77 | 11.97 | 0.4916 | -0.0174 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.74 | 4.51 | 0.4756 | -0.0518 | |||
| NKE / NIKE, Inc. | 0.01 | -12.70 | 0.73 | -17.75 | 0.4689 | -0.1918 | |||
| CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF | 0.03 | 0.69 | 0.4390 | 0.4390 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.67 | 0.4273 | 0.4273 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -59.12 | 0.64 | -67.45 | 0.4111 | -1.0500 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.62 | 0.3942 | 0.3942 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -4.95 | 0.60 | 0.50 | 0.3851 | -0.0589 | |||
| LBTYA / Liberty Global Ltd. | 0.06 | 14.82 | 0.59 | -9.95 | 0.3770 | -0.1079 | |||
| CME / CME Group Inc. | 0.00 | 8.50 | 0.58 | 22.69 | 0.3743 | 0.0207 | |||
| UGI / UGI Corporation | 0.02 | 0.57 | 0.3658 | 0.3658 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.54 | 20.35 | 0.3485 | 0.0128 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.54 | 54.02 | 0.3438 | 0.0853 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.53 | 13.49 | 0.3396 | -0.0075 | |||
| PWR / Quanta Services, Inc. | 0.00 | -0.93 | 0.53 | 18.51 | 0.3364 | 0.0076 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.52 | 12.85 | 0.3322 | -0.0089 | |||
| COR / Cencora, Inc. | 0.00 | 3.20 | 0.50 | 37.81 | 0.3223 | 0.0512 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.49 | -8.69 | 0.3167 | -0.0849 | |||
| MMM / 3M Company | 0.00 | -45.76 | 0.49 | -36.03 | 0.3139 | -0.2546 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.49 | 0.3113 | 0.3113 | |||||
| RACE / Ferrari N.V. | 0.00 | -1.74 | 0.47 | 13.53 | 0.3011 | -0.0062 | |||
| ADBE / Adobe Inc. | 0.00 | 14.71 | 0.46 | -0.22 | 0.2976 | -0.0479 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.45 | 0.2884 | 0.2884 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.45 | 0.2870 | 0.2870 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.44 | 0.2847 | 0.2847 | |||||
| ANET / Arista Networks Inc | 0.00 | -3.29 | 0.43 | -10.54 | 0.2776 | -0.0816 | |||
| TT / Trane Technologies plc | 0.00 | 16.13 | 0.43 | 37.54 | 0.2723 | 0.0429 | |||
| DOCS / Doximity, Inc. | 0.01 | 0.41 | 0.2633 | 0.2633 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -5.42 | 0.39 | 2.09 | 0.2501 | -0.0337 | |||
| NTAP / NetApp, Inc. | 0.00 | 9.87 | 0.39 | 0.79 | 0.2469 | -0.0367 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 9.25 | 0.38 | 7.58 | 0.2459 | -0.0184 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.36 | 0.2282 | 0.2282 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 963.83 | 0.33 | -5.92 | 0.2146 | -0.0491 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.50 | 0.33 | 8.58 | 0.2114 | -0.0142 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.32 | 0.2048 | 0.2048 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 21.67 | 0.30 | 44.50 | 0.1937 | 0.0384 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.28 | 0.1763 | 0.1763 | |||||
| COP / ConocoPhillips | 0.00 | 0.32 | 0.25 | -9.09 | 0.1604 | -0.0443 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -37.80 | 0.24 | -34.34 | 0.1531 | -0.1173 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | 12.50 | 0.1501 | -0.0046 | |||
| K / Kellanova | 0.00 | -2.10 | 0.22 | -3.90 | 0.1426 | -0.0292 | |||
| SO / The Southern Company | 0.00 | 0.22 | 0.1419 | 0.1419 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.21 | 0.1347 | 0.1347 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.21 | -0.95 | 0.1335 | -0.0229 | |||
| LBTYK / Liberty Global Ltd. | 0.02 | 0.00 | 0.19 | -21.54 | 0.1238 | -0.0590 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
