CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+4.94%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$184M
AUM Growth
+$184M
(+7.2%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
55
New
3
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.17M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$240K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
American International
AIG
|
$268K |
| 4 |
Altria Group
MO
|
$218K |
| 5 |
AbbVie
ABBV
|
$97.3K |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Financials | 25.72% |
| 3 | Materials | 10.69% |
| 4 | Technology | 9.89% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.9B
| $1.75M | 0.95% |
19,071
+396
| +2% | +$36.3K |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $1.7M | 0.93% |
131,415
+90,505
| +221% | +$1.17M |
|
28
Walmart
WMT
$780B
| $1.62M | 0.88% |
20,671
-490
| -2% | -$38.3K |
|
29
AT&T
T
$208B
| $1.61M | 0.87% |
41,035
+957
| +2% | +$37.5K |
|
30
Coca-Cola
KO
$297B
| $1.39M | 0.75% |
30,835
+247
| +0.8% | +$11.1K |
|
31
ConocoPhillips
COP
$124B
| $1.24M | 0.67% |
24,790
+153
| +0.6% | +$7.66K |
|
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $921K | 0.5% |
14,230
+3,710
| +35% | +$240K |
|
33
Verizon
VZ
$185B
| $803K | 0.44% |
16,225
+567
| +4% | +$28.1K |
|
34
Boeing
BA
$180B
| $763K | 0.41% |
3,000
-103
| -3% | -$26.2K |
|
35
Weyerhaeuser
WY
$18B
| $637K | 0.35% |
18,726
-335
| -2% | -$11.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$651B
| $583K | 0.32% |
2,319
| – | – |
|
37
JPMorgan Chase
JPM
$821B
| $501K | 0.27% |
5,242
+394
| +8% | +$37.7K |
|
38
Intel
INTC
$106B
| $455K | 0.25% |
11,950
+647
| +6% | +$24.6K |
|
39
Target
TGT
$42B
| $455K | 0.25% |
7,718
-765
| -9% | -$45.1K |
|
40
Invesco International Dividend Achievers ETF
PID
$861M
| $424K | 0.23% |
26,256
+8,215
| +46% | +$133K |
|
41
Applied Materials
AMAT
$126B
| $365K | 0.2% |
7,000
-1,000
| -13% | -$52.1K |
|
42
Wells Fargo
WFC
$261B
| $358K | 0.19% |
6,484
+6
| +0.1% | +$331 |
|
43
Amgen
AMGN
$154B
| $312K | 0.17% |
1,674
| – | – |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $310K | 0.17% |
3,389
| – | – |
|
45
Philip Morris
PM
$261B
| $304K | 0.17% |
2,743
+245
| +10% | +$27.2K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.15% |
1
| – | – |
|
47
Caterpillar
CAT
$194B
| $272K | 0.15% |
2,184
+31
| +1% | +$3.86K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $256K | 0.14% |
263
+22
| +9% | +$21.4K |
|
49
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $239K | 0.13% |
5,635
-375
| -6% | -$15.9K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $215K | 0.12% |
3,367
-402
| -11% | -$25.7K |
|