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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$19B
| $2.99K | ﹤0.01% |
+7
| New | +$2.99K |
|
352
Vanguard Extended Market ETF
VXF
$23.8B
| $2.98K | ﹤0.01% |
+17
| New | +$2.98K |
|
353
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.82K | ﹤0.01% |
+108
| New | +$2.82K |
|
354
GameStop
GME
$10.4B
| $2.69K | ﹤0.01% |
+101
| New | +$2.69K |
|
355
RELX
RELX
$83.1B
| $2.64K | ﹤0.01% |
+48
| New | +$2.64K |
|
356
Novo Nordisk
NVO
$250B
| $2.63K | ﹤0.01% |
+38
| New | +$2.63K |
|
357
Haleon
HLN
$43.8B
| $2.63K | ﹤0.01% |
+247
| New | +$2.63K |
|
358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $2.61K | ﹤0.01% |
+69
| New | +$2.61K |
|
359
Alibaba
BABA
$330B
| $2.53K | ﹤0.01% |
+20
| New | +$2.53K |
|
360
AST SpaceMobile
ASTS
$13.1B
| $2.48K | ﹤0.01% |
+100
| New | +$2.48K |
|
361
Dow Inc
DOW
$17.3B
| $2.46K | ﹤0.01% |
+85
| New | +$2.46K |
|
362
Trump Media & Technology Group
DJT
$4.8B
| $2.43K | ﹤0.01% |
+100
| New | +$2.43K |
|
363
iShares US Equity Factor ETF
LRGF
$2.8B
| $2.34K | ﹤0.01% |
+40
| New | +$2.34K |
|
364
Cannae Holdings
CNNE
$1.09B
| $2.33K | ﹤0.01% |
+130
| New | +$2.33K |
|
365
Mercado Libre
MELI
$121B
| $2.25K | ﹤0.01% |
+1
| New | +$2.25K |
|
366
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.24K | ﹤0.01% |
+65
| New | +$2.24K |
|
367
Mizuho Financial
MFG
$81.5B
| $2.05K | ﹤0.01% |
+418
| New | +$2.05K |
|
368
Tejon Ranch
TRC
$464M
| $2.04K | ﹤0.01% |
+120
| New | +$2.04K |
|
369
NetEase
NTES
$86B
| $1.98K | ﹤0.01% |
+18
| New | +$1.98K |
|
370
Labcorp
LH
$22.8B
| $1.98K | ﹤0.01% |
+8
| New | +$1.98K |
|
371
argenx
ARGX
$43.2B
| $1.97K | ﹤0.01% |
+3
| New | +$1.97K |
|
372
Carnival Corp
CCL
$42.3B
| $1.96K | ﹤0.01% |
+100
| New | +$1.96K |
|
373
Alcon
ALC
$38.8B
| $1.95K | ﹤0.01% |
+20
| New | +$1.95K |
|
374
Thomson Reuters
TRI
$80.1B
| $1.86K | ﹤0.01% |
+10
| New | +$1.86K |
|
|
RDFN
375
DELISTED
Redfin
RDFN
| $1.84K | ﹤0.01% |
+200
| New | +$1.84K |
|