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 Buys

1
+$6.87M
2
+$5.3M
3
+$4.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$949K

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
MDT icon
26
Medtronic
MDT
$131B
$9.17M 0.97%
98,319
-673
QQQ icon
27
Invesco QQQ Trust
QQQ
$407B
$7.25M 0.77%
11,451
+132
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$6.56B
$6.62M 0.7%
115,480
-20,173
ABBV icon
29
AbbVie
ABBV
$397B
$6.49M 0.69%
28,544
-293
FISV
30
Fiserv Inc
FISV
$34B
$6.39M 0.68%
50,613
+41,977
PAAS icon
31
Pan American Silver
PAAS
$18.9B
$6.34M 0.67%
179,917
-13,785
AGI icon
32
Alamos Gold
AGI
$15.2B
$5.96M 0.63%
189,029
+12,627
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$5.86M 0.62%
125,969
-173
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$5.62M 0.6%
263,245
+19,761
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$5.57M 0.59%
217,986
+12,044
OXY icon
36
Occidental Petroleum
OXY
$41.4B
$4.99M 0.53%
122,271
-697
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$4.83M 0.51%
129,657
-1,511
GDX icon
38
VanEck Gold Miners ETF
GDX
$24B
$4.68M 0.5%
65,889
-1,660
CVS icon
39
CVS Health
CVS
$98.5B
$3.68M 0.39%
44,723
-1,412
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.57M 0.38%
35,246
+349
PSX icon
41
Phillips 66
PSX
$55.4B
$2.96M 0.31%
22,135
-350
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.88M 0.31%
117,876
-17,426
PID icon
43
Invesco International Dividend Achievers ETF
PID
$885M
$2.8M 0.3%
129,175
-1,889
NVDA icon
44
NVIDIA
NVDA
$4.41T
$2.78M 0.3%
13,809
-88
JPM icon
45
JPMorgan Chase
JPM
$838B
$2.53M 0.27%
8,290
VOO icon
46
Vanguard S&P 500 ETF
VOO
$800B
$2.46M 0.26%
3,896
+634
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.15M 0.23%
27,121
-1,046
ABT icon
48
Abbott
ABT
$220B
$1.82M 0.19%
14,341
-39
VZ icon
49
Verizon
VZ
$171B
$1.74M 0.19%
44,241
-455
URNM icon
50
Sprott Uranium Miners ETF
URNM
$1.74B
$1.72M 0.18%
27,330
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