CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Sells

1 +$4.66M
2 +$3.07M
3 +$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
226
Whirlpool
WHR
$2.66B
$29.7K ﹤0.01%
550
-100
SO icon
227
Southern Company
SO
$102B
$29.4K ﹤0.01%
305
EXE
228
Expand Energy Corp
EXE
$21.9B
$29.1K ﹤0.01%
265
APD icon
229
Air Products & Chemicals
APD
$62.2B
$29K ﹤0.01%
100
PSI icon
230
Invesco Semiconductors ETF
PSI
$2.67B
$28.3K ﹤0.01%
300
CARR icon
231
Carrier Global
CARR
$55.2B
$28.3K ﹤0.01%
502
SPAB icon
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$28.2K ﹤0.01%
1,100
ACN icon
233
Accenture
ACN
$114B
$27.8K ﹤0.01%
140
PPG icon
234
PPG Industries
PPG
$25.3B
$25.8K ﹤0.01%
241
+1
NAMS icon
235
NewAmsterdam Pharma
NAMS
$3.71B
$25.5K ﹤0.01%
796
BND icon
236
Vanguard Total Bond Market
BND
$153B
$25.3K ﹤0.01%
343
HPQ icon
237
HP
HPQ
$25B
$25K ﹤0.01%
1,300
NICE icon
238
Nice
NICE
$5.69B
$24.8K ﹤0.01%
225
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$24.5K ﹤0.01%
184
PRU icon
240
Prudential Financial
PRU
$35.7B
$24.4K ﹤0.01%
250
TEVA icon
241
Teva Pharmaceuticals
TEVA
$38.5B
$24.1K ﹤0.01%
800
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$13B
$23.7K ﹤0.01%
720
+77
NUKZ icon
243
Range Nuclear Renaissance Index ETF
NUKZ
$907M
$23.7K ﹤0.01%
360
EXPE icon
244
Expedia Group
EXPE
$27.2B
$23.1K ﹤0.01%
100
ADSK icon
245
Autodesk
ADSK
$50B
$23K ﹤0.01%
96
T icon
246
AT&T
T
$171B
$22.9K ﹤0.01%
791
NXPI icon
247
NXP Semiconductors
NXPI
$81.7B
$22.6K ﹤0.01%
115
SPGI icon
248
S&P Global
SPGI
$124B
$22.1K ﹤0.01%
52
SCHF icon
249
Schwab International Equity ETF
SCHF
$66.9B
$21.7K ﹤0.01%
876
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$109B
$21.5K ﹤0.01%
100