CVM

Cheviot Value Management Portfolio holdings

AUM $872M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.33M
3
+$3.89M
4
UN
Unilever NV New York Registry Shares
UN
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Top Sells

1
+$3.6M
2
+$2.83M
3
+$2.55M
4
AIG icon
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 Change
in Stake 		Capital Flow
26
$2.36M 1.08%
30,985
-778
27
$2.23M 1.02%
30,746
-1,179
28
$1.87M 0.85%
31,552
-1,113
29
$1.69M 0.77%
44,409
+2,251
30
$1.38M 0.63%
60,044
-3,885
31
$1.28M 0.59%
88,724
-7,723
32
$953K 0.43%
17,770
-279
33
$926K 0.42%
36,162
-1,638
34
$821K 0.37%
72,375
-1,620
35
$767K 0.35%
14,279
-1,532
36
$702K 0.32%
22,796
-273
37
$587K 0.27%
6,517
-863
38
$575K 0.26%
7,885
+1,673
39
$558K 0.25%
5,720
-200
40
$498K 0.23%
24,206
+1,867
41
$404K 0.18%
2,507
-507
42
$375K 0.17%
3,405
-90
43
$363K 0.17%
6,700
-3,173
44
$348K 0.16%
4,000
45
$341K 0.16%
1,681
-103
46
$295K 0.13%
6,441
+1,441
47
$291K 0.13%
1,021
+122
48
$290K 0.13%
2,125
+12
49
$285K 0.13%
8,550
50
$269K 0.12%
+6,968
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