CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+2.1%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$172M
AUM Growth
+$172M
(-3.3%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
54
New
3
Increased
16
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$277K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 3 |
Bristol-Myers Squibb
BMY
|
$210K |
| 4 |
Pfizer
PFE
|
$187K |
| 5 |
Agnico Eagle Mines
AEM
|
$133K |
Top Sells
| 1 |
Walmart
WMT
|
$3.91M |
| 2 |
American International
AIG
|
$959K |
| 3 |
Medtronic
MDT
|
$921K |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$803K |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Financials | 25.47% |
| 3 | Technology | 10.31% |
| 4 | Materials | 9.31% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.9B
| $1.54M | 0.9% |
18,675
+650
| +4% | +$53.7K |
|
27
AT&T
T
$208B
| $1.51M | 0.88% |
40,078
-2,186
| -5% | -$82.5K |
|
28
Coca-Cola
KO
$297B
| $1.37M | 0.8% |
30,588
-1,405
| -4% | -$63K |
|
29
ConocoPhillips
COP
$124B
| $1.08M | 0.63% |
24,637
-1,480
| -6% | -$65.1K |
|
30
Verizon
VZ
$185B
| $699K | 0.41% |
15,658
+922
| +6% | +$41.2K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $656K | 0.38% |
10,520
+1,688
| +19% | +$105K |
|
32
Weyerhaeuser
WY
$18B
| $639K | 0.37% |
19,061
| – | – |
|
33
Boeing
BA
$180B
| $614K | 0.36% |
3,103
+1
| +0% | +$198 |
|
34
SPDR S&P 500 ETF Trust
SPY
$651B
| $561K | 0.33% |
2,319
| – | – |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $528K | 0.31% |
40,910
+6,140
| +18% | +$79.2K |
|
36
Target
TGT
$41.9B
| $444K | 0.26% |
8,483
+126
| +2% | +$6.6K |
|
37
JPMorgan Chase
JPM
$821B
| $443K | 0.26% |
4,848
+180
| +4% | +$16.4K |
|
38
Intel
INTC
$106B
| $381K | 0.22% |
11,303
-2,725
| -19% | -$91.9K |
|
39
Wells Fargo
WFC
$261B
| $359K | 0.21% |
6,478
+5
| +0.1% | +$277 |
|
40
Applied Materials
AMAT
$126B
| $330K | 0.19% |
8,000
-2,527
| -24% | -$104K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $301K | 0.18% |
3,389
+150
| +5% | +$13.3K |
|
42
Philip Morris
PM
$261B
| $293K | 0.17% |
2,498
+3
| +0.1% | +$352 |
|
43
Amgen
AMGN
$154B
| $288K | 0.17% |
1,674
+75
| +5% | +$12.9K |
|
|
44
Invesco International Dividend Achievers ETF
PID
$861M
| $277K | 0.16% |
+18,041
| New | +$277K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.15% |
1
| – | – |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $247K | 0.14% |
6,010
-1,060
| -15% | -$43.6K |
|
47
GE Aerospace
GE
$290B
| $241K | 0.14% |
8,919
+1,600
| +22% | +$43.2K |
|
48
Caterpillar
CAT
$194B
| $231K | 0.13% |
2,153
-9
| -0.4% | -$966 |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $224K | 0.13% |
+241
| New | +$224K |
|
50
Altria Group
MO
$113B
| $218K | 0.13% |
2,928
+28
| +1% | +$2.09K |
|