CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Sells

1 +$4.66M
2 +$3.07M
3 +$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RACE icon
276
Ferrari
RACE
$62.3B
$12.5K ﹤0.01%
37
IHF icon
277
iShares US Healthcare Providers ETF
IHF
$939M
$12.5K ﹤0.01%
299
Q
278
Qnity Electronics Inc
Q
$32.6B
$12.2K ﹤0.01%
106
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$15.2B
$12.2K ﹤0.01%
+500
BUFF icon
280
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$12.1K ﹤0.01%
244
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$120B
$12K ﹤0.01%
178
VLTO icon
282
Veralto
VLTO
$20.2B
$11.8K ﹤0.01%
133
USB icon
283
US Bancorp
USB
$84.7B
$11.7K ﹤0.01%
225
EES icon
284
WisdomTree US SmallCap Earnings Fund
EES
$692M
$11.6K ﹤0.01%
199
FDS icon
285
Factset
FDS
$9.32B
$11.1K ﹤0.01%
51
SOLS
286
Solstice Advanced Materials
SOLS
$13.9B
$10.7K ﹤0.01%
141
-9
AU icon
287
AngloGold Ashanti
AU
$46.4B
$9.74K ﹤0.01%
+100
AMLP icon
288
Alerian MLP ETF
AMLP
$12.4B
$9.05K ﹤0.01%
172
SIL icon
289
Global X Silver Miners ETF NEW
SIL
$5.15B
$9.01K ﹤0.01%
+100
TECH icon
290
Bio-Techne
TECH
$7.79B
$8.99K ﹤0.01%
172
KMX icon
291
CarMax
KMX
$6.23B
$8.32K ﹤0.01%
200
JOBY icon
292
Joby Aviation
JOBY
$11.7B
$8.26K ﹤0.01%
1,000
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$8.14K ﹤0.01%
125
WAT icon
294
Waters Corp
WAT
$36.5B
$8.04K ﹤0.01%
+27
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.75B
$7.86K ﹤0.01%
35
FINX icon
296
Global X FinTech ETF
FINX
$193M
$7.51K ﹤0.01%
325
GM icon
297
General Motors
GM
$73.7B
$7.45K ﹤0.01%
100
BAX icon
298
Baxter International
BAX
$9.65B
$7.31K ﹤0.01%
435
XMHQ icon
299
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$7.03K ﹤0.01%
68
STM icon
300
STMicroelectronics
STM
$70.7B
$6.91K ﹤0.01%
200