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
BUFF icon
276
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$11.7K ﹤0.01%
244
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$112B
$11.6K ﹤0.01%
728
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$11.1K ﹤0.01%
178
BHVN icon
279
Biohaven
BHVN
$879M
$11.1K ﹤0.01%
750
OGN icon
280
Organon & Co
OGN
$1.96B
$11K ﹤0.01%
1,189
-232
FINX icon
281
Global X FinTech ETF
FINX
$269M
$10.6K ﹤0.01%
325
TTC icon
282
Toro Company
TTC
$6.88B
$10.5K ﹤0.01%
142
EES icon
283
WisdomTree US SmallCap Earnings Fund
EES
$618M
$10.3K ﹤0.01%
199
BAX icon
284
Baxter International
BAX
$9.49B
$10.3K ﹤0.01%
435
-40
USB icon
285
US Bancorp
USB
$73.2B
$10.1K ﹤0.01%
225
KLAC icon
286
KLA
KLAC
$149B
$10.1K ﹤0.01%
11
ZBH icon
287
Zimmer Biomet
ZBH
$17.8B
$9.93K ﹤0.01%
100
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.87K ﹤0.01%
108
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.82K ﹤0.01%
194
+1
LH icon
290
Labcorp
LH
$22.1B
$9.57K ﹤0.01%
36
+28
UTF icon
291
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$9.55K ﹤0.01%
353
TECH icon
292
Bio-Techne
TECH
$9.25B
$8.67K ﹤0.01%
172
UPS icon
293
United Parcel Service
UPS
$81.4B
$8.67K ﹤0.01%
100
AMLP icon
294
Alerian MLP ETF
AMLP
$10.3B
$8.44K ﹤0.01%
172
T icon
295
AT&T
T
$181B
$8.42K ﹤0.01%
300
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.22B
$7.79K ﹤0.01%
35
-82
URI icon
297
United Rentals
URI
$53.1B
$7.73K ﹤0.01%
9
SYK icon
298
Stryker
SYK
$139B
$7.66K ﹤0.01%
20
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$37.7B
$7.6K ﹤0.01%
83
COIN icon
300
Coinbase
COIN
$76.6B
$7.45K ﹤0.01%
24