CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-1.32%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$192M
AUM Growth
+$192M
(-0.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
71
New
11
Increased
17
Reduced
32
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.51M |
| 2 |
Walt Disney
DIS
|
$2.13M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.23M |
| 4 |
Agnico Eagle Mines
AEM
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$488K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$995K |
| 3 |
AbbVie
ABBV
|
$840K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$669K |
| 5 |
Medtronic
MDT
|
$474K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Healthcare | 25.87% |
| 3 | Materials | 11.45% |
| 4 | Technology | 10.3% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.18M | 1.13% |
34,988
-318
| -0.9% | -$19.8K |
|
|
27
Walt Disney
DIS
$213B
| $2.13M | 1.11% |
+21,206
| New | +$2.13M |
|
28
Phillips 66
PSX
$54B
| $1.84M | 0.96% |
19,180
+159
| +0.8% | +$15.3K |
|
29
GE Aerospace
GE
$292B
| $1.6M | 0.83% |
118,651
-25,341
| -18% | -$342K |
|
30
ConocoPhillips
COP
$124B
| $1.44M | 0.75% |
24,285
-125
| -0.5% | -$7.41K |
|
31
Coca-Cola
KO
$297B
| $1.33M | 0.69% |
30,513
-340
| -1% | -$14.8K |
|
32
AT&T
T
$209B
| $1.32M | 0.69% |
37,087
-3,081
| -8% | -$110K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.25M | 0.65% |
19,981
+3,685
| +23% | +$231K |
|
34
Invesco International Dividend Achievers ETF
PID
$872M
| $865K | 0.45% |
54,911
+17,475
| +47% | +$275K |
|
35
Boeing
BA
$177B
| $842K | 0.44% |
2,569
-379
| -13% | -$124K |
|
36
Verizon
VZ
$186B
| $740K | 0.38% |
15,474
-588
| -4% | -$28.1K |
|
37
JPMorgan Chase
JPM
$829B
| $666K | 0.35% |
6,055
+300
| +5% | +$33K |
|
38
Weyerhaeuser
WY
$18.7B
| $655K | 0.34% |
18,726
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $610K | 0.32% |
2,319
| – | – |
|
40
Intel
INTC
$107B
| $603K | 0.31% |
11,570
-386
| -3% | -$20.1K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $570K | 0.3% |
3,336
+1,752
| +111% | +$299K |
|
42
Target
TGT
$43.6B
| $529K | 0.28% |
7,621
-22
| -0.3% | -$1.53K |
|
43
Vanguard Financials ETF
VFH
$13B
| $470K | 0.24% |
6,770
+2,823
| +72% | +$196K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435K | 0.23% |
+9,840
| New | +$435K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $343K | 0.18% |
+3,392
| New | +$343K |
|
46
Philip Morris
PM
$260B
| $331K | 0.17% |
3,332
+585
| +21% | +$58.1K |
|
47
Caterpillar
CAT
$196B
| $323K | 0.17% |
2,190
-19
| -0.9% | -$2.8K |
|
48
Wells Fargo
WFC
$263B
| $320K | 0.17% |
6,101
-217
| -3% | -$11.4K |
|
49
Ross Stores
ROST
$48.1B
| $312K | 0.16% |
4,000
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $312K | 0.16% |
+6,638
| New | +$312K |
|