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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$190B
| $10.8K | ﹤0.01% |
+11
| New | +$10.8K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $10.4K | ﹤0.01% |
+178
| New | +$10.4K |
|
278
Global X Cybersecurity ETF
BUG
$1.11B
| $10.4K | ﹤0.01% |
+300
| New | +$10.4K |
|
279
Sumitomo Mitsui Financial
SMFG
$103B
| $10.2K | ﹤0.01% |
+728
| New | +$10.2K |
|
280
Toro Company
TTC
$8.02B
| $10.1K | ﹤0.01% |
+142
| New | +$10.1K |
|
281
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.87K | ﹤0.01% |
+108
| New | +$9.87K |
|
282
United Parcel Service
UPS
$72.3B
| $9.56K | ﹤0.01% |
+100
| New | +$9.56K |
|
283
WisdomTree US SmallCap Earnings Fund
EES
$629M
| $9.52K | ﹤0.01% |
+199
| New | +$9.52K |
|
284
PIMCO Dynamic Income Fund
PDI
$7.49B
| $9.43K | ﹤0.01% |
+500
| New | +$9.43K |
|
285
Travel + Leisure Co
TNL
$4.05B
| $9.38K | ﹤0.01% |
+200
| New | +$9.38K |
|
286
US Bancorp
USB
$75B
| $9.33K | ﹤0.01% |
+225
| New | +$9.33K |
|
287
Global X FinTech ETF
FINX
$296M
| $9.27K | ﹤0.01% |
+325
| New | +$9.27K |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.05K | ﹤0.01% |
+193
| New | +$9.05K |
|
289
Zimmer Biomet
ZBH
$20.7B
| $9.05K | ﹤0.01% |
+100
| New | +$9.05K |
|
290
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $9.03K | ﹤0.01% |
+353
| New | +$9.03K |
|
291
Bio-Techne
TECH
$8.23B
| $8.57K | ﹤0.01% |
+172
| New | +$8.57K |
|
292
AT&T
T
$207B
| $8.25K | ﹤0.01% |
+300
| New | +$8.25K |
|
293
Alerian MLP ETF
AMLP
$10.5B
| $8.17K | ﹤0.01% |
+172
| New | +$8.17K |
|
294
Zoom
ZM
$25.1B
| $7.82K | ﹤0.01% |
+100
| New | +$7.82K |
|
295
Stryker
SYK
$147B
| $7.8K | ﹤0.01% |
+20
| New | +$7.8K |
|
296
KLA
KLAC
$110B
| $7.63K | ﹤0.01% |
+11
| New | +$7.63K |
|
297
Uber
UBER
$194B
| $7.09K | ﹤0.01% |
+83
| New | +$7.09K |
|
298
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $7.01K | ﹤0.01% |
+125
| New | +$7.01K |
|
299
Banner Corp
BANR
$2.3B
| $6.83K | ﹤0.01% |
+110
| New | +$6.83K |
|
300
Arthur J. Gallagher & Co
AJG
$78B
| $6.7K | ﹤0.01% |
+20
| New | +$6.7K |
|