CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Sells

1 +$4.46M
2 +$3.49M
3 +$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
226
Shell
SHEL
$215B
$37.5K ﹤0.01%
500
BLK icon
227
Blackrock
BLK
$168B
$37.1K ﹤0.01%
33
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$36.2K ﹤0.01%
352
+1
SYY icon
229
Sysco
SYY
$35.1B
$36K ﹤0.01%
475
ACN icon
230
Accenture
ACN
$169B
$35.5K ﹤0.01%
140
CARR icon
231
Carrier Global
CARR
$46B
$35.4K ﹤0.01%
602
HCA icon
232
HCA Healthcare
HCA
$111B
$35K ﹤0.01%
75
DE icon
233
Deere & Co
DE
$130B
$35K ﹤0.01%
75
+21
YUMC icon
234
Yum China
YUMC
$16.9B
$34.8K ﹤0.01%
798
PHYS icon
235
Sprott Physical Gold
PHYS
$15.5B
$34.8K ﹤0.01%
1,175
MSTR icon
236
Strategy Inc
MSTR
$54.1B
$34.2K ﹤0.01%
+120
SPAB icon
237
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$33.2K ﹤0.01%
1,273
OKE icon
238
Oneok
OKE
$47.1B
$32K ﹤0.01%
463
IVV icon
239
iShares Core S&P 500 ETF
IVV
$733B
$31.8K ﹤0.01%
46
NICE icon
240
Nice
NICE
$6.56B
$30.8K ﹤0.01%
225
ADSK icon
241
Autodesk
ADSK
$65.1B
$29.9K ﹤0.01%
96
CP icon
242
Canadian Pacific Kansas City
CP
$66.6B
$29.7K ﹤0.01%
400
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$29.5K ﹤0.01%
402
NAMS icon
244
NewAmsterdam Pharma
NAMS
$4.03B
$28.8K ﹤0.01%
796
SO icon
245
Southern Company
SO
$96.9B
$28.6K ﹤0.01%
305
SRE icon
246
Sempra
SRE
$59.2B
$27.8K ﹤0.01%
300
VTRS icon
247
Viatris
VTRS
$12.5B
$27.1K ﹤0.01%
2,634
EXE
248
Expand Energy Corp
EXE
$29.3B
$26.8K ﹤0.01%
265
CRH icon
249
CRH
CRH
$81.2B
$26.5K ﹤0.01%
221
RIO icon
250
Rio Tinto
RIO
$121B
$26.5K ﹤0.01%
368