CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+5.27%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$193M
AUM Growth
+$193M
(+4.9%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
60
New
6
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$403K |
| 2 |
Agnico Eagle Mines
AEM
|
$331K |
| 3 |
Ross Stores
ROST
|
$321K |
| 4 |
Omnicom Group
OMC
|
$307K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$297K |
Top Sells
| 1 |
AbbVie
ABBV
|
$489K |
| 2 |
Microsoft
MSFT
|
$463K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$450K |
| 4 |
American International
AIG
|
$279K |
| 5 |
Becton Dickinson
BDX
|
$192K |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Financials | 26.03% |
| 3 | Materials | 10.4% |
| 4 | Technology | 10.38% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $2.08M | 1.08% |
162,975
+31,560
| +24% | +$403K |
|
27
Walmart
WMT
$774B
| $2.06M | 1.07% |
20,846
+175
| +0.8% | +$17.3K |
|
28
Phillips 66
PSX
$54B
| $1.92M | 1% |
19,021
-50
| -0.3% | -$5.06K |
|
29
AT&T
T
$209B
| $1.56M | 0.81% |
40,168
-867
| -2% | -$33.7K |
|
30
Coca-Cola
KO
$297B
| $1.42M | 0.73% |
30,853
+18
| +0.1% | +$826 |
|
31
ConocoPhillips
COP
$124B
| $1.34M | 0.69% |
24,410
-380
| -2% | -$20.9K |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.04M | 0.54% |
16,296
+2,066
| +15% | +$132K |
|
33
Boeing
BA
$177B
| $869K | 0.45% |
2,948
-52
| -2% | -$15.3K |
|
34
Verizon
VZ
$186B
| $850K | 0.44% |
16,062
-163
| -1% | -$8.63K |
|
35
Weyerhaeuser
WY
$18.7B
| $660K | 0.34% |
18,726
| – | – |
|
36
Invesco International Dividend Achievers ETF
PID
$872M
| $619K | 0.32% |
37,436
+11,180
| +43% | +$185K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $619K | 0.32% |
2,319
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $615K | 0.32% |
5,755
+513
| +10% | +$54.8K |
|
39
Intel
INTC
$107B
| $552K | 0.29% |
11,956
+6
| +0.1% | +$277 |
|
40
Target
TGT
$43.6B
| $499K | 0.26% |
7,643
-75
| -1% | -$4.9K |
|
41
Wells Fargo
WFC
$263B
| $383K | 0.2% |
6,318
-166
| -3% | -$10.1K |
|
42
Caterpillar
CAT
$196B
| $348K | 0.18% |
2,209
+25
| +1% | +$3.94K |
|
|
43
Ross Stores
ROST
$48.1B
| $321K | 0.17% |
+4,000
| New | +$321K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $320K | 0.17% |
3,389
| – | – |
|
45
Applied Materials
AMAT
$128B
| $307K | 0.16% |
6,000
-1,000
| -14% | -$51.2K |
|
|
46
Omnicom Group
OMC
$15.2B
| $307K | 0.16% |
+4,214
| New | +$307K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.15% |
1
| – | – |
|
48
Amgen
AMGN
$155B
| $291K | 0.15% |
1,674
| – | – |
|
49
Philip Morris
PM
$260B
| $290K | 0.15% |
2,747
+4
| +0.1% | +$422 |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $285K | 0.15% |
271
+8
| +3% | +$8.41K |
|