CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$16.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.26%
Holding
466
New
11
Increased
74
Reduced
67
Closed
33

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.8M
2
AGI icon
Alamos Gold
AGI
$3.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.61M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.48M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.07M

Top Sells

1
B
Barrick Mining Corporation
B
$3.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.03M
3
NEM icon
Newmont
NEM
$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 Shares
Change % 		Capital Flow
BUG icon
251
Global X Cybersecurity ETF
BUG
$1.11B
$19.4K ﹤0.01%
600
+300
+100% +$9.68K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.1B
$18.6K ﹤0.01%
95
+30
+46% +$5.87K
PSI icon
253
Invesco Semiconductors ETF
PSI
$718M
$18.1K ﹤0.01%
300
– –
JKHY icon
254
Jack Henry & Associates
JKHY
$11.7B
$17.8K ﹤0.01%
110
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$65.4B
$17.6K ﹤0.01%
195
+5
+3% +$452
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$16.8K ﹤0.01%
121
– –
WH icon
257
Wyndham Hotels & Resorts
WH
$6.65B
$16.8K ﹤0.01%
200
– –
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.7K ﹤0.01%
539
+18
+3% +$558
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$16.7K ﹤0.01%
33
– –
JOBY icon
260
Joby Aviation
JOBY
$11.5B
$16.6K ﹤0.01%
1,000
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.5K ﹤0.01%
284
– –
RACE icon
262
Ferrari
RACE
$88.1B
$16.4K ﹤0.01%
37
-3
-8% -$1.33K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$63.3B
$16.2K ﹤0.01%
141
+93
+194% +$10.7K
NEE icon
264
NextEra Energy, Inc.
NEE
$148B
$16.1K ﹤0.01%
223
– –
DAL icon
265
Delta Air Lines
DAL
$40.5B
$16.1K ﹤0.01%
300
-18
-6% -$966
K icon
266
Kellanova
K
$27.4B
$16K ﹤0.01%
200
– –
MMM icon
267
3M
MMM
$81.4B
$15.3K ﹤0.01%
100
– –
MET icon
268
MetLife
MET
$53.5B
$15.3K ﹤0.01%
200
– –
VLTO icon
269
Veralto
VLTO
$26.1B
$14.3K ﹤0.01%
133
-36
-21% -$3.88K
KMX icon
270
CarMax
KMX
$9.07B
$13.7K ﹤0.01%
250
– –
TEVA icon
271
Teva Pharmaceuticals
TEVA
$21.5B
$13.1K ﹤0.01%
800
– –
GTLS icon
272
Chart Industries
GTLS
$8.95B
$12.9K ﹤0.01%
+65
New +$12.9K
IHF icon
273
iShares US Healthcare Providers ETF
IHF
$793M
$12.7K ﹤0.01%
299
– –
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.6K ﹤0.01%
255
– –
TNL icon
275
Travel + Leisure Co
TNL
$4.07B
$11.8K ﹤0.01%
200
– –
9 10
11
12 13