CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+10.26%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$260M
AUM Growth
+$260M
(+11%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
67
New
1
Increased
27
Reduced
33
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$362K |
| 4 |
Agnico Eagle Mines
AEM
|
$323K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$255K |
Top Sells
| 1 |
Microsoft
MSFT
|
$471K |
| 2 |
Invesco QQQ Trust
QQQ
|
$425K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$354K |
| 4 |
DuPont de Nemours
DD
|
$211K |
| 5 |
McDonald's
MCD
|
$170K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 18.95% |
| 3 | Materials | 13.48% |
| 4 | Communication Services | 11.29% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.83M | 1.09% |
6,017
+532
| +10% | +$250K |
|
27
AbbVie
ABBV
$372B
| $2.81M | 1.08% |
31,763
-708
| -2% | -$62.7K |
|
28
CVS Health
CVS
$92.8B
| $2.43M | 0.94% |
32,665
-372
| -1% | -$27.6K |
|
29
American International
AIG
$45.1B
| $2.32M | 0.9% |
45,258
+1,213
| +3% | +$62.3K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.81% |
32,548
-2,245
| -6% | -$144K |
|
31
Phillips 66
PSX
$54B
| $2.01M | 0.77% |
18,049
-109
| -0.6% | -$12.1K |
|
|
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
| $1.96M | 0.75% |
96,447
-4,220
| -4% | -$85.6K |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $1.87M | 0.72% |
63,929
-1,925
| -3% | -$56.4K |
|
|
34
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.59% |
27,827
-3,864
| -12% | -$211K |
|
35
ConocoPhillips
COP
$124B
| $1.5M | 0.58% |
23,069
-151
| -0.7% | -$9.82K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.33M | 0.51% |
18,900
-368
| -2% | -$26K |
|
37
Coca-Cola
KO
$297B
| $1.31M | 0.5% |
23,645
-255
| -1% | -$14.1K |
|
38
AT&T
T
$209B
| $1.27M | 0.49% |
32,509
-1,028
| -3% | -$40.2K |
|
39
Invesco International Dividend Achievers ETF
PID
$872M
| $1.26M | 0.49% |
73,995
-200
| -0.3% | -$3.41K |
|
40
JPMorgan Chase
JPM
$829B
| $1.03M | 0.4% |
7,380
-5
| -0.1% | -$697 |
|
41
Verizon
VZ
$186B
| $971K | 0.37% |
15,811
-99
| -0.6% | -$6.08K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $948K | 0.37% |
16,505
+6,294
| +62% | +$362K |
|
43
Corteva
CTVA
$50.4B
| $862K | 0.33% |
29,173
-2,981
| -9% | -$88.1K |
|
44
Boeing
BA
$177B
| $683K | 0.26% |
2,097
+18
| +0.9% | +$5.86K |
|
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $667K | 0.26% |
22,339
+6,167
| +38% | +$184K |
|
46
Intel
INTC
$107B
| $591K | 0.23% |
9,873
-1,290
| -12% | -$77.2K |
|
47
Visa
V
$683B
| $566K | 0.22% |
3,014
+106
| +4% | +$19.9K |
|
48
Amazon
AMZN
$2.44T
| $547K | 0.21% |
296
+6
| +2% | +$11.1K |
|
49
Philip Morris
PM
$260B
| $529K | 0.2% |
6,212
+7
| +0.1% | +$596 |
|
50
Ross Stores
ROST
$48.1B
| $466K | 0.18% |
4,000
| – | – |
|