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
BND icon
251
Vanguard Total Bond Market
BND
$143B
$25.8K ﹤0.01%
343
DEO icon
252
Diageo
DEO
$51.3B
$25.7K ﹤0.01%
273
SPGI icon
253
S&P Global
SPGI
$152B
$25.7K ﹤0.01%
52
APD icon
254
Air Products & Chemicals
APD
$57.9B
$25.4K ﹤0.01%
100
PRU icon
255
Prudential Financial
PRU
$38.4B
$25.4K ﹤0.01%
250
PPG icon
256
PPG Industries
PPG
$22.7B
$25.1K ﹤0.01%
238
+1
FDX icon
257
FedEx
FDX
$63.6B
$25K ﹤0.01%
100
ADM icon
258
Archer Daniels Midland
ADM
$29.2B
$24.5K ﹤0.01%
400
DLB icon
259
Dolby
DLB
$6.35B
$23.8K ﹤0.01%
357
PSI icon
260
Invesco Semiconductors ETF
PSI
$1B
$23.2K ﹤0.01%
300
SPOT icon
261
Spotify
SPOT
$115B
$22.9K ﹤0.01%
35
EXPE icon
262
Expedia Group
EXPE
$32.2B
$22.5K ﹤0.01%
100
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.21B
$22.3K ﹤0.01%
250
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$101B
$22K ﹤0.01%
100
BUG icon
265
Global X Cybersecurity ETF
BUG
$1.01B
$21.6K ﹤0.01%
600
FDTX icon
266
Fidelity Disruptive Technology ETF
FDTX
$195M
$21.5K ﹤0.01%
500
SCHF icon
267
Schwab International Equity ETF
SCHF
$53.7B
$21.1K ﹤0.01%
876
ARCC icon
268
Ares Capital
ARCC
$14.9B
$20.6K ﹤0.01%
1,000
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$20.5K ﹤0.01%
389
ED icon
270
Consolidated Edison
ED
$34.9B
$19.7K ﹤0.01%
200
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$68.2B
$19.6K ﹤0.01%
95
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$19.5K ﹤0.01%
568
+29
GNRC icon
273
Generac Holdings
GNRC
$9.27B
$19K ﹤0.01%
100
EFA icon
274
iShares MSCI EAFE ETF
EFA
$68.9B
$18.7K ﹤0.01%
195
NEE icon
275
NextEra Energy
NEE
$177B
$18.6K ﹤0.01%
223