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
FINX icon
301
Global X FinTech ETF
FINX
$264M
$11.3K ﹤0.01%
325
EES icon
302
WisdomTree US SmallCap Earnings Fund
EES
$635M
$11.1K ﹤0.01%
199
KMX icon
303
CarMax
KMX
$5.74B
$11.1K ﹤0.01%
250
TECH icon
304
Bio-Techne
TECH
$10B
$11K ﹤0.01%
172
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.7K ﹤0.01%
192
-2
USB icon
306
US Bancorp
USB
$78.8B
$10.6K ﹤0.01%
225
TTC icon
307
Toro Company
TTC
$6.93B
$10.6K ﹤0.01%
142
ZBH icon
308
Zimmer Biomet
ZBH
$18.6B
$10.1K ﹤0.01%
100
BAX icon
309
Baxter International
BAX
$9.81B
$9.94K ﹤0.01%
435
COIN icon
310
Coinbase
COIN
$74.1B
$8.53K ﹤0.01%
24
UTF icon
311
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$8.4K ﹤0.01%
353
AMLP icon
312
Alerian MLP ETF
AMLP
$10.6B
$8.07K ﹤0.01%
172
URI icon
313
United Rentals
URI
$51.8B
$7.88K ﹤0.01%
9
T icon
314
AT&T
T
$180B
$7.71K ﹤0.01%
300
OGN icon
315
Organon & Co
OGN
$1.94B
$7.7K ﹤0.01%
1,156
-33
SYK icon
316
Stryker
SYK
$140B
$7.63K ﹤0.01%
20
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$3.49B
$7.62K ﹤0.01%
125
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.31B
$7.49K ﹤0.01%
35
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$37B
$7.39K ﹤0.01%
83
XMHQ icon
320
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$7.14K ﹤0.01%
68
MTD icon
321
Mettler-Toledo International
MTD
$29.7B
$7.02K ﹤0.01%
5
GM icon
322
General Motors
GM
$69.7B
$6.99K ﹤0.01%
100
DD icon
323
DuPont de Nemours
DD
$16.7B
$6.96K ﹤0.01%
85
BANR icon
324
Banner Corp
BANR
$2.2B
$6.86K ﹤0.01%
110
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$6.81K ﹤0.01%
287
+1