CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+0.17%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$204M
AUM Growth
+$204M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
73
New
6
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.75M |
| 2 |
AB InBev
BUD
|
$4.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$993K |
| 4 |
B
Barrick Mining Corporation
B
|
$688K |
| 5 |
Agnico Eagle Mines
AEM
|
$566K |
Top Sells
| 1 |
Newmont
NEM
|
$835K |
| 2 |
GE Aerospace
GE
|
$683K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
McDonald's
MCD
|
$552K |
| 5 |
Target
TGT
|
$529K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Financials | 23.33% |
| 3 | Materials | 11.77% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $2.71M | 1.33% |
121,615
-2,877
| -2% | -$64.2K |
|
27
Exxon Mobil
XOM
$487B
| $2.71M | 1.33% |
32,787
+1,087
| +3% | +$89.9K |
|
28
Walt Disney
DIS
$213B
| $2.37M | 1.16% |
22,634
+1,428
| +7% | +$150K |
|
29
CVS Health
CVS
$92.8B
| $2.23M | 1.09% |
34,705
-283
| -0.8% | -$18.2K |
|
30
Phillips 66
PSX
$54B
| $2.14M | 1.05% |
19,014
-166
| -0.9% | -$18.6K |
|
31
ConocoPhillips
COP
$124B
| $1.67M | 0.82% |
23,991
-294
| -1% | -$20.5K |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.38M | 0.68% |
21,824
+1,843
| +9% | +$116K |
|
33
Coca-Cola
KO
$297B
| $1.34M | 0.66% |
30,610
+97
| +0.3% | +$4.26K |
|
34
AT&T
T
$209B
| $1.17M | 0.57% |
36,490
-597
| -2% | -$19.2K |
|
35
Invesco International Dividend Achievers ETF
PID
$872M
| $1.11M | 0.54% |
70,784
+15,873
| +29% | +$248K |
|
|
36
GE Aerospace
GE
$292B
| $932K | 0.46% |
68,491
-50,160
| -42% | -$683K |
|
37
Intel
INTC
$107B
| $839K | 0.41% |
16,877
+5,307
| +46% | +$264K |
|
38
Boeing
BA
$177B
| $787K | 0.39% |
2,345
-224
| -9% | -$75.2K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $766K | 0.38% |
4,220
+884
| +26% | +$160K |
|
40
Verizon
VZ
$186B
| $763K | 0.37% |
15,169
-305
| -2% | -$15.3K |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $688K | 0.34% |
+52,367
| New | +$688K |
|
42
Weyerhaeuser
WY
$18.7B
| $677K | 0.33% |
18,564
-162
| -0.9% | -$5.91K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $656K | 0.32% |
2,419
+100
| +4% | +$27.1K |
|
44
JPMorgan Chase
JPM
$829B
| $602K | 0.3% |
5,780
-275
| -5% | -$28.6K |
|
45
Vanguard Financials ETF
VFH
$13B
| $586K | 0.29% |
8,692
+1,922
| +28% | +$130K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $450K | 0.22% |
4,433
+1,041
| +31% | +$106K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.22% |
395
+198
| +101% | +$221K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $426K | 0.21% |
9,940
+100
| +1% | +$4.29K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $420K | 0.21% |
372
+88
| +31% | +$99.4K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $402K | 0.2% |
2,525
+578
| +30% | +$92K |
|