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
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Sells

1 +$3.21M
2 +$1.03M
3 +$772K
4
AEM icon
Agnico Eagle Mines
AEM
+$679K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K

Sector Composition

1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$27.5K ﹤0.01%
402
MU icon
227
Micron Technology
MU
$277B
$27.3K ﹤0.01%
230
EXE
228
Expand Energy Corp
EXE
$27.9B
$26.3K ﹤0.01%
265
DLB icon
229
Dolby
DLB
$6.28B
$25.9K ﹤0.01%
357
PRU icon
230
Prudential Financial
PRU
$37.5B
$25.8K ﹤0.01%
250
VTRS icon
231
Viatris
VTRS
$12.3B
$25.6K ﹤0.01%
2,634
PPG icon
232
PPG Industries
PPG
$21.8B
$25.3K ﹤0.01%
237
+2
BND icon
233
Vanguard Total Bond Market
BND
$137B
$25.2K ﹤0.01%
343
SPOT icon
234
Spotify
SPOT
$131B
$24.7K ﹤0.01%
35
SRE icon
235
Sempra
SRE
$60B
$24.5K ﹤0.01%
300
CRH icon
236
CRH
CRH
$73.4B
$24.2K ﹤0.01%
221
-22
ADM icon
237
Archer Daniels Midland
ADM
$28.2B
$23.1K ﹤0.01%
400
FDX icon
238
FedEx
FDX
$63.1B
$22.8K ﹤0.01%
100
RIO icon
239
Rio Tinto
RIO
$115B
$22.8K ﹤0.01%
368
ARCC icon
240
Ares Capital
ARCC
$14.5B
$22.6K ﹤0.01%
1,000
ED icon
241
Consolidated Edison
ED
$36.7B
$20.9K ﹤0.01%
200
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$20.7K ﹤0.01%
100
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.31B
$20.4K ﹤0.01%
250
NAMS icon
244
NewAmsterdam Pharma
NAMS
$4.35B
$20.1K ﹤0.01%
+796
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$20K ﹤0.01%
389
FDTX icon
246
Fidelity Disruptive Technology ETF
FDTX
$194M
$19.8K ﹤0.01%
+500
SCHF icon
247
Schwab International Equity ETF
SCHF
$53B
$19.7K ﹤0.01%
876
GNRC icon
248
Generac Holdings
GNRC
$8.87B
$19.6K ﹤0.01%
+100
EXPE icon
249
Expedia Group
EXPE
$32.4B
$19.5K ﹤0.01%
100
FDS icon
250
Factset
FDS
$10.2B
$19.5K ﹤0.01%
51