CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+8.55%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$813M
AUM Growth
+$813M
(+55%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
459
New
387
Increased
43
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$20.2M |
| 2 |
Fiserv
FI
|
$6.98M |
| 3 |
Verizon
VZ
|
$534K |
| 4 |
CVS Health
CVS
|
$190K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Materials | 11.56% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$133B
| $24.9K | ﹤0.01% |
+343
| New | +$24.9K |
|
227
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $24.7K | ﹤0.01% |
+1,100
| New | +$24.7K |
|
228
CRH
CRH
$74.7B
| $23.9K | ﹤0.01% |
+243
| New | +$23.9K |
|
229
Viatris
VTRS
$12.3B
| $22.6K | ﹤0.01% |
+2,634
| New | +$22.6K |
|
230
Sempra
SRE
$54.1B
| $22.6K | ﹤0.01% |
+300
| New | +$22.6K |
|
231
Spotify
SPOT
$142B
| $22.3K | ﹤0.01% |
+35
| New | +$22.3K |
|
232
Factset
FDS
$13.9B
| $22.1K | ﹤0.01% |
+51
| New | +$22.1K |
|
233
Rio Tinto
RIO
$101B
| $21.9K | ﹤0.01% |
+368
| New | +$21.9K |
|
234
Consolidated Edison
ED
$35.1B
| $21.9K | ﹤0.01% |
+200
| New | +$21.9K |
|
235
FedEx
FDX
$52.9B
| $21.7K | ﹤0.01% |
+100
| New | +$21.7K |
|
236
Ligand Pharmaceuticals
LGND
$3.19B
| $21.3K | ﹤0.01% |
+200
| New | +$21.3K |
|
237
Ares Capital
ARCC
$15.7B
| $20.5K | ﹤0.01% |
+1,000
| New | +$20.5K |
|
238
British American Tobacco
BTI
$121B
| $19.7K | ﹤0.01% |
+450
| New | +$19.7K |
|
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $19.6K | ﹤0.01% |
+389
| New | +$19.6K |
|
240
Deere & Co
DE
$129B
| $19.3K | ﹤0.01% |
+40
| New | +$19.3K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95B
| $19.2K | ﹤0.01% |
+100
| New | +$19.2K |
|
242
Amplify Cybersecurity ETF
HACK
$2.25B
| $19.1K | ﹤0.01% |
+250
| New | +$19.1K |
|
243
Archer Daniels Midland
ADM
$29.8B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
244
Jack Henry & Associates
JKHY
$11.7B
| $19K | ﹤0.01% |
+110
| New | +$19K |
|
|
OXLC
245
Oxford Lane Capital
OXLC
$1.78B
| $18.7K | ﹤0.01% |
+4,000
| New | +$18.7K |
|
246
Ferrari
RACE
$87.7B
| $18.7K | ﹤0.01% |
+40
| New | +$18.7K |
|
247
Micron Technology
MU
$133B
| $18.5K | ﹤0.01% |
+230
| New | +$18.5K |
|
248
Schwab International Equity ETF
SCHF
$49.9B
| $18.3K | ﹤0.01% |
+876
| New | +$18.3K |
|
249
Biohaven
BHVN
$1.68B
| $17K | ﹤0.01% |
+750
| New | +$17K |
|
250
Wyndham Hotels & Resorts
WH
$6.59B
| $16.8K | ﹤0.01% |
+200
| New | +$16.8K |
|