CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.44M
3
+$2.47M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

1
+$4.66M
2
+$3.07M
3
+$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
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
AAPL icon
26
Apple
AAPL
$4.62T
$8.77M 0.88%
34,539
-77
PAAS icon
27
Pan American Silver
PAAS
$23.2B
$7.21M 0.72%
131,950
-10,358
QQQ icon
28
Invesco QQQ Trust
QQQ
$495B
$6.96M 0.7%
12,067
+638
OXY icon
29
Occidental Petroleum
OXY
$59B
$6.47M 0.65%
99,556
-3,400
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.77B
$6.37M 0.64%
126,678
+48,952
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$6.37M 0.64%
251,342
+14,298
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
$6.33M 0.64%
127,426
+1,920
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$6.28M 0.63%
300,130
+19,841
ABBV icon
34
AbbVie
ABBV
$375B
$6.11M 0.61%
28,080
-37
GDX icon
35
VanEck Gold Miners ETF
GDX
$26.6B
$5.26M 0.53%
57,325
-1,652
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.85B
$5.01M 0.5%
131,072
+1,907
OAKM
37
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$4.72M 0.47%
171,110
+39,720
PSX icon
38
Phillips 66
PSX
$73.3B
$4.07M 0.41%
22,334
+188
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.47M 0.35%
34,955
+3,600
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$3.22M 0.32%
132,631
+7,813
CVS icon
41
CVS Health
CVS
$115B
$3.04M 0.31%
42,357
-539
VOO icon
42
Vanguard S&P 500 ETF
VOO
$981B
$3.03M 0.3%
5,079
+939
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.86M 0.29%
125,050
+68,308
PID icon
44
Invesco International Dividend Achievers ETF
PID
$942M
$2.71M 0.27%
122,042
-7,092
JPM icon
45
JPMorgan Chase
JPM
$806B
$2.4M 0.24%
8,173
NVDA icon
46
NVIDIA
NVDA
$5.44T
$2.39M 0.24%
13,711
+120
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.03M 0.2%
25,902
-192
AMAT icon
48
Applied Materials
AMAT
$381B
$1.76M 0.18%
5,161
URNM icon
49
Sprott Uranium Miners ETF
URNM
$2.34B
$1.73M 0.17%
27,330
COST icon
50
Costco
COST
$422B
$1.68M 0.17%
1,689
1
2
3 4 5