CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+5.37%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$178M
AUM Growth
+$178M
(+6.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
52
New
2
Increased
28
Reduced
16
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$613K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$457K |
| 3 |
Agnico Eagle Mines
AEM
|
$422K |
| 4 |
Medtronic
MDT
|
$344K |
| 5 |
Apple
AAPL
|
$288K |
Top Sells
| 1 |
Walmart
WMT
|
$874K |
| 2 |
Qualcomm
QCOM
|
$390K |
| 3 |
McDonald's
MCD
|
$310K |
| 4 |
Newmont
NEM
|
$79.8K |
| 5 |
Applied Materials
AMAT
|
$77.9K |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 25.34% |
| 3 | Technology | 10.31% |
| 4 | Materials | 8.98% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.76M | 0.99% |
42,264
-341
| -0.8% | -$14.2K |
|
27
Phillips 66
PSX
$53.5B
| $1.43M | 0.8% |
18,025
+1,791
| +11% | +$142K |
|
28
Coca-Cola
KO
$296B
| $1.36M | 0.77% |
31,993
+520
| +2% | +$22.1K |
|
29
ConocoPhillips
COP
$123B
| $1.3M | 0.73% |
26,117
-1,386
| -5% | -$69.1K |
|
30
Verizon
VZ
$185B
| $718K | 0.4% |
14,736
+578
| +4% | +$28.2K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $686K | 0.39% |
22,325
-465
| -2% | -$14.3K |
|
32
Weyerhaeuser
WY
$18B
| $648K | 0.37% |
19,061
+1,464
| +8% | +$49.8K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $555K | 0.31% |
8,832
+1,330
| +18% | +$83.6K |
|
34
Boeing
BA
$178B
| $549K | 0.31% |
3,102
+51
| +2% | +$9.03K |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $547K | 0.31% |
2,319
| – | – |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $507K | 0.29% |
34,770
+5,430
| +19% | +$79.2K |
|
37
Intel
INTC
$105B
| $506K | 0.29% |
14,028
-936
| -6% | -$33.8K |
|
38
Target
TGT
$42.2B
| $461K | 0.26% |
8,357
+2,352
| +39% | +$130K |
|
|
39
Applied Materials
AMAT
$125B
| $410K | 0.23% |
10,527
-2,000
| -16% | -$77.9K |
|
40
JPMorgan Chase
JPM
$817B
| $410K | 0.23% |
4,668
+300
| +7% | +$26.4K |
|
41
Wells Fargo
WFC
$260B
| $360K | 0.2% |
6,473
+281
| +5% | +$15.6K |
|
42
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $289K | 0.16% |
7,070
+540
| +8% | +$22.1K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $285K | 0.16% |
3,239
| – | – |
|
44
Philip Morris
PM
$260B
| $282K | 0.16% |
2,495
-167
| -6% | -$18.9K |
|
45
Amgen
AMGN
$154B
| $262K | 0.15% |
1,599
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.14% |
1
| – | – |
|
47
GE Aerospace
GE
$287B
| $218K | 0.12% |
7,319
+742
| +11% | +$22.1K |
|
48
Altria Group
MO
$113B
| $207K | 0.12% |
+2,900
| New | +$207K |
|
49
Goldman Sachs
GS
$220B
| $203K | 0.11% |
+883
| New | +$203K |
|
50
Caterpillar
CAT
$194B
| $201K | 0.11% |
2,162
+1
| +0% | +$93 |
|