CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-14.87%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
71
New
4
Increased
15
Reduced
37
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$7.6M |
| 2 |
Stryker
SYK
|
$4.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.6M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
American International
AIG
|
$2.32M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.09M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Financials | 19.93% |
| 3 | Communication Services | 15.7% |
| 4 | Materials | 11.5% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.36M | 1.08% |
30,985
-778
| -2% | -$59.3K |
|
27
Chevron
CVX
$324B
| $2.23M | 1.02% |
30,746
-1,179
| -4% | -$85.4K |
|
28
CVS Health
CVS
$92.8B
| $1.87M | 0.85% |
31,552
-1,113
| -3% | -$66K |
|
29
Exxon Mobil
XOM
$487B
| $1.69M | 0.77% |
44,409
+2,251
| +5% | +$85.5K |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $1.38M | 0.63% |
60,044
-3,885
| -6% | -$89.5K |
|
|
BAY
31
DELISTED
BAYER AG SPONS ADR
BAY
| $1.28M | 0.59% |
88,724
-7,723
| -8% | -$112K |
|
32
Phillips 66
PSX
$54B
| $953K | 0.43% |
17,770
-279
| -2% | -$15K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $926K | 0.42% |
18,081
-819
| -4% | -$41.9K |
|
34
Invesco International Dividend Achievers ETF
PID
$872M
| $821K | 0.37% |
72,375
-1,620
| -2% | -$18.4K |
|
35
Verizon
VZ
$186B
| $767K | 0.35% |
14,279
-1,532
| -10% | -$82.3K |
|
36
ConocoPhillips
COP
$124B
| $702K | 0.32% |
22,796
-273
| -1% | -$8.41K |
|
37
JPMorgan Chase
JPM
$829B
| $587K | 0.27% |
6,517
-863
| -12% | -$77.7K |
|
38
Philip Morris
PM
$260B
| $575K | 0.26% |
7,885
+1,673
| +27% | +$122K |
|
39
Amazon
AMZN
$2.44T
| $558K | 0.25% |
286
-10
| -3% | -$19.5K |
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $498K | 0.23% |
24,206
+1,867
| +8% | +$38.4K |
|
41
Visa
V
$683B
| $404K | 0.18% |
2,507
-507
| -17% | -$81.7K |
|
42
Procter & Gamble
PG
$368B
| $375K | 0.17% |
3,405
-90
| -3% | -$9.91K |
|
43
Intel
INTC
$107B
| $363K | 0.17% |
6,700
-3,173
| -32% | -$172K |
|
44
Ross Stores
ROST
$48.1B
| $348K | 0.16% |
4,000
| – | – |
|
45
Amgen
AMGN
$155B
| $341K | 0.16% |
1,681
-103
| -6% | -$20.9K |
|
46
Applied Materials
AMAT
$128B
| $295K | 0.13% |
6,441
+1,441
| +29% | +$66K |
|
47
Costco
COST
$418B
| $291K | 0.13% |
1,021
+122
| +14% | +$34.8K |
|
48
Automatic Data Processing
ADP
$123B
| $290K | 0.13% |
2,125
+12
| +0.6% | +$1.64K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $285K | 0.13% |
8,550
| – | – |
|
50
Altria Group
MO
$113B
| $269K | 0.12% |
+6,968
| New | +$269K |
|