CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+5.95%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
66
New
8
Increased
32
Reduced
21
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 2 |
Newmont
NEM
|
$5.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.53M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.1M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$4.69M |
| 2 |
DuPont de Nemours
DD
|
$3.27M |
| 3 |
Pfizer
PFE
|
$359K |
| 4 |
McDonald's
MCD
|
$228K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$214K |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 19.29% |
| 3 | Materials | 15.16% |
| 4 | Communication Services | 10.61% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.68M | 1.16% |
34,933
+1,260
| +4% | +$96.6K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 1.09% |
+33,646
| New | +$2.53M |
|
|
FFH
28
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.52M | 1.09% |
5,140
+133
| +3% | +$65.3K |
|
29
AbbVie
ABBV
$372B
| $2.38M | 1.03% |
32,656
-103
| -0.3% | -$7.49K |
|
30
American International
AIG
$45.1B
| $2.36M | 1.02% |
44,316
-257
| -0.6% | -$13.7K |
|
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.1M | 0.91% |
+41,633
| New | +$2.1M |
|
|
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
| $1.82M | 0.79% |
104,239
-11,219
| -10% | -$196K |
|
33
CVS Health
CVS
$92.8B
| $1.8M | 0.78% |
33,037
-538
| -2% | -$29.3K |
|
34
Phillips 66
PSX
$54B
| $1.7M | 0.74% |
18,205
+172
| +1% | +$16.1K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $1.69M | 0.73% |
66,048
-4,293
| -6% | -$110K |
|
|
36
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.69% |
32,370
-66,335
| -67% | -$3.27M |
|
37
ConocoPhillips
COP
$124B
| $1.42M | 0.61% |
23,213
-250
| -1% | -$15.3K |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.34M | 0.58% |
20,255
-495
| -2% | -$32.7K |
|
39
Invesco International Dividend Achievers ETF
PID
$872M
| $1.27M | 0.55% |
77,695
+3,310
| +4% | +$54.1K |
|
40
Coca-Cola
KO
$297B
| $1.24M | 0.54% |
24,311
+197
| +0.8% | +$10K |
|
41
AT&T
T
$209B
| $1.16M | 0.5% |
34,560
-1,910
| -5% | -$64K |
|
42
Corteva
CTVA
$50.4B
| $971K | 0.42% |
+32,851
| New | +$971K |
|
43
Verizon
VZ
$186B
| $948K | 0.41% |
16,601
-583
| -3% | -$33.3K |
|
44
JPMorgan Chase
JPM
$829B
| $812K | 0.35% |
7,265
+484
| +7% | +$54.1K |
|
45
Boeing
BA
$177B
| $775K | 0.34% |
2,128
-24
| -1% | -$8.74K |
|
46
Amazon
AMZN
$2.44T
| $549K | 0.24% |
290
+104
| +56% | +$197K |
|
47
Intel
INTC
$107B
| $533K | 0.23% |
11,132
+407
| +4% | +$19.5K |
|
48
Procter & Gamble
PG
$368B
| $525K | 0.23% |
4,789
+397
| +9% | +$43.5K |
|
49
Visa
V
$683B
| $455K | 0.2% |
2,620
| – | – |
|
50
Weyerhaeuser
WY
$18.7B
| $403K | 0.17% |
15,290
-405
| -3% | -$10.7K |
|