CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+19.92%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$256M
AUM Growth
+$256M
(+17%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
59
New
1
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$474K |
| 5 |
Agnico Eagle Mines
AEM
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.05M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$926K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 17.11% |
| 3 | Materials | 15.33% |
| 4 | Communication Services | 15.08% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.56M | 1% |
33,077
-119
| -0.4% | -$9.2K |
|
27
McDonald's
MCD
$224B
| $2.52M | 0.98% |
13,656
-1,573
| -10% | -$290K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $2.1M | 0.82% |
57,317
-2,727
| -5% | -$100K |
|
29
CVS Health
CVS
$92.8B
| $1.81M | 0.7% |
27,777
-3,775
| -12% | -$245K |
|
|
30
Walt Disney
DIS
$213B
| $1.77M | 0.69% |
15,904
-9,414
| -37% | -$1.05M |
|
31
Phillips 66
PSX
$54B
| $1.24M | 0.48% |
17,266
-504
| -3% | -$36.2K |
|
|
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
| $1.16M | 0.45% |
62,250
-26,474
| -30% | -$493K |
|
33
ConocoPhillips
COP
$124B
| $950K | 0.37% |
22,597
-199
| -0.9% | -$8.37K |
|
34
Invesco International Dividend Achievers ETF
PID
$872M
| $834K | 0.33% |
68,540
-3,835
| -5% | -$46.7K |
|
35
Amazon
AMZN
$2.44T
| $792K | 0.31% |
287
+1
| +0.3% | +$2.76K |
|
36
Verizon
VZ
$186B
| $763K | 0.3% |
13,845
-434
| -3% | -$23.9K |
|
37
JPMorgan Chase
JPM
$829B
| $639K | 0.25% |
6,793
+276
| +4% | +$26K |
|
38
Philip Morris
PM
$260B
| $620K | 0.24% |
8,851
+966
| +12% | +$67.7K |
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $592K | 0.23% |
25,271
+1,065
| +4% | +$24.9K |
|
40
Visa
V
$683B
| $482K | 0.19% |
2,494
-13
| -0.5% | -$2.51K |
|
41
Amgen
AMGN
$155B
| $396K | 0.15% |
1,678
-3
| -0.2% | -$708 |
|
42
Applied Materials
AMAT
$128B
| $389K | 0.15% |
6,441
| – | – |
|
43
Procter & Gamble
PG
$368B
| $371K | 0.14% |
3,105
-300
| -9% | -$35.8K |
|
44
Ross Stores
ROST
$48.1B
| $341K | 0.13% |
4,000
| – | – |
|
45
Altria Group
MO
$113B
| $332K | 0.13% |
8,459
+1,491
| +21% | +$58.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $332K | 0.13% |
8,550
| – | – |
|
47
Costco
COST
$418B
| $310K | 0.12% |
1,021
| – | – |
|
48
Cisco
CSCO
$274B
| $303K | 0.12% |
6,488
-110
| -2% | -$5.14K |
|
49
Intel
INTC
$107B
| $287K | 0.11% |
4,792
-1,908
| -28% | -$114K |
|
50
Automatic Data Processing
ADP
$123B
| $258K | 0.1% |
1,734
-391
| -18% | -$58.2K |
|