CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.45%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$213M
AUM Growth
+$213M
(+4.3%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
71
New
2
Increased
13
Reduced
47
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$223K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$157K |
| 4 |
GG
Goldcorp Inc
GG
|
$141K |
| 5 |
Vanguard Health Care ETF
VHT
|
$94.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 2 |
Microsoft
MSFT
|
$498K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 4 |
Apple
AAPL
|
$327K |
| 5 |
Pfizer
PFE
|
$282K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Financials | 24.83% |
| 3 | Technology | 10.84% |
| 4 | Materials | 8.74% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.75M | 1.29% |
32,296
-491
| -1% | -$41.7K |
|
27
American International
AIG
$45.1B
| $2.72M | 1.28% |
51,045
-135
| -0.3% | -$7.19K |
|
28
CVS Health
CVS
$92.8B
| $2.71M | 1.27% |
34,423
-282
| -0.8% | -$22.2K |
|
29
Walt Disney
DIS
$213B
| $2.59M | 1.22% |
22,151
-483
| -2% | -$56.5K |
|
30
Phillips 66
PSX
$54B
| $2.11M | 0.99% |
18,714
-300
| -2% | -$33.8K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $2.09M | 0.98% |
112,787
-8,828
| -7% | -$164K |
|
32
ConocoPhillips
COP
$124B
| $1.85M | 0.87% |
23,851
-140
| -0.6% | -$10.8K |
|
33
Coca-Cola
KO
$297B
| $1.39M | 0.65% |
30,127
-483
| -2% | -$22.3K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.3M | 0.61% |
20,568
-1,256
| -6% | -$79.4K |
|
35
AT&T
T
$209B
| $1.22M | 0.57% |
36,447
-43
| -0.1% | -$1.44K |
|
36
Invesco International Dividend Achievers ETF
PID
$872M
| $1.1M | 0.52% |
69,995
-789
| -1% | -$12.4K |
|
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.48% |
4,995
+775
| +18% | +$157K |
|
38
Boeing
BA
$177B
| $857K | 0.4% |
2,305
-40
| -2% | -$14.9K |
|
39
Verizon
VZ
$186B
| $795K | 0.37% |
14,897
-272
| -2% | -$14.5K |
|
40
Intel
INTC
$107B
| $772K | 0.36% |
16,310
-567
| -3% | -$26.8K |
|
41
JPMorgan Chase
JPM
$829B
| $652K | 0.31% |
5,780
| – | – |
|
42
GE Aerospace
GE
$292B
| $643K | 0.3% |
56,981
-11,510
| -17% | -$130K |
|
43
Vanguard Financials ETF
VFH
$13B
| $631K | 0.3% |
9,089
+397
| +5% | +$27.6K |
|
44
Weyerhaeuser
WY
$18.7B
| $589K | 0.28% |
18,264
-300
| -2% | -$9.68K |
|
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $550K | 0.26% |
3,048
+523
| +21% | +$94.4K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $532K | 0.25% |
48,050
-4,317
| -8% | -$47.8K |
|
47
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $473K | 0.22% |
2,620
+446
| +21% | +$80.5K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $469K | 0.22% |
4,240
-193
| -4% | -$21.3K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $466K | 0.22% |
386
+14
| +4% | +$16.9K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432K | 0.2% |
9,990
+50
| +0.5% | +$2.16K |
|