CVM
Cheviot Value Management Portfolio holdings
AUM
$996M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$996M
AUM Growth
-$22.5M
(-2.2%)
Holding
430
Top Buys
| 1 | +$9.24M | |
| 2 | +$4.44M | |
| 3 | +$2.47M | |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
Top Sells
| 1 | +$4.66M | |
| 2 | +$3.07M | |
| 3 | +$2.69M | |
| 4 |
Newmont
NEM
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CRH
CRH
$71.2B
| – | – |
-221
|
|
||
427
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
| – | – |
0
|
|
||
428
Laird Superfood
LSF
$37M
| – | – |
-122
|
|
||
|
NGD
429
DELISTED
New Gold Inc
NGD
| – | – |
-14,600
|
|
||
430
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| – | – |
-2,610
|
|