CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-0.83%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$167M
AUM Growth
+$167M
(+3.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
50
New
11
Increased
23
Reduced
14
Closed
–
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.82M |
| 2 |
Apple
AAPL
|
$795K |
| 3 |
Intel
INTC
|
$543K |
| 4 |
Verizon
VZ
|
$485K |
| 5 |
Boeing
BA
|
$475K |
Top Sells
| 1 |
Walmart
WMT
|
$586K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$316K |
| 3 |
Newmont
NEM
|
$264K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$227K |
Sector Composition
| 1 | Healthcare | 27.76% |
| 2 | Financials | 25.99% |
| 3 | Technology | 9.97% |
| 4 | Materials | 9.06% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.81M | 1.08% |
42,605
+3,236
| +8% | +$138K |
|
27
Phillips 66
PSX
$54B
| $1.4M | 0.84% |
16,234
+851
| +6% | +$73.5K |
|
28
ConocoPhillips
COP
$124B
| $1.38M | 0.83% |
27,503
+338
| +1% | +$16.9K |
|
29
Coca-Cola
KO
$297B
| $1.31M | 0.78% |
31,473
+1,843
| +6% | +$76.4K |
|
|
30
Verizon
VZ
$186B
| $756K | 0.45% |
14,158
+9,086
| +179% | +$485K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $724K | 0.43% |
22,790
-7,132
| -24% | -$227K |
|
|
32
Intel
INTC
$107B
| $543K | 0.33% |
+14,964
| New | +$543K |
|
33
Weyerhaeuser
WY
$18.7B
| $529K | 0.32% |
17,597
+48
| +0.3% | +$1.44K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.31% |
2,319
| – | – |
|
|
35
Boeing
BA
$177B
| $475K | 0.28% |
+3,051
| New | +$475K |
|
36
Target
TGT
$43.6B
| $434K | 0.26% |
+6,005
| New | +$434K |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $431K | 0.26% |
7,502
+340
| +5% | +$19.5K |
|
38
Applied Materials
AMAT
$128B
| $404K | 0.24% |
+12,527
| New | +$404K |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $399K | 0.24% |
29,340
+9,005
| +44% | +$122K |
|
40
Qualcomm
QCOM
$173B
| $390K | 0.23% |
5,989
+1,579
| +36% | +$103K |
|
41
JPMorgan Chase
JPM
$829B
| $377K | 0.23% |
+4,368
| New | +$377K |
|
42
Wells Fargo
WFC
$263B
| $341K | 0.2% |
+6,192
| New | +$341K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $277K | 0.17% |
3,239
| – | – |
|
44
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $258K | 0.15% |
6,530
-350
| -5% | -$13.8K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.15% |
1
-1
| -50% | -$244K |
|
46
Philip Morris
PM
$260B
| $244K | 0.15% |
+2,662
| New | +$244K |
|
47
Amgen
AMGN
$155B
| $234K | 0.14% |
+1,599
| New | +$234K |
|
48
GE Aerospace
GE
$292B
| $208K | 0.12% |
+6,577
| New | +$208K |
|
49
Caterpillar
CAT
$196B
| $200K | 0.12% |
+2,161
| New | +$200K |
|
|
IMBI
50
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $55K | 0.03% |
36,408
+19,937
| +121% | +$30.1K |
|