Tevis Investment Management Portfolio Holdings by Sector

Tevis Investment Management

$134 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GBIL BIL QQQ JQUA IEFA 5 stocks	$10,240 7.65% of portfolio	5	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP KO PEP 3 stocks	$8,997 6.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ LLY ABBV PFE BIIB 6 stocks	$8,478 6.33% of portfolio	4	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$8,290 6.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$7,333 5.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,943 4.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$5,788 4.32% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$5,012 3.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM FNV 2 stocks	$4,528 3.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$4,214 3.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L TRV 2 stocks	$4,185 3.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VOD VZ 3 stocks	$4,083 3.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$3,974 2.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD 2 stocks	$3,937 2.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD IFF 2 stocks	$3,528 2.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB LNG 2 stocks	$3,065 2.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$2,492 1.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,392 1.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$2,319 1.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$2,280 1.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM 2 stocks	$2,255 1.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$2,193 1.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,151 1.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,134 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$2,126 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1,929 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM RACE 2 stocks	$1,536 1.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW FDX 2 stocks	$1,404 1.05% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate EQC 1 stocks	$1,315 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$1,239 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,219 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1,174 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,041 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$899 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR 2 stocks	$866 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET NTAP 2 stocks	$846 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$815 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$806 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$778 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$749 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$742 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$727 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$667 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$562 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$474 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$434 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$393 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$377 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$307 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$230 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$221 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$214 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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Tevis Investment Management Portfolio Holdings by Sector

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