CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+8.39%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$331M
AUM Growth
+$331M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
64
New
10
Increased
35
Reduced
12
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$5.43M |
| 2 |
Viatris
VTRS
|
$5.36M |
| 3 |
Exxon Mobil
XOM
|
$5M |
| 4 |
Markel Group
MKL
|
$2.1M |
| 5 |
CVS Health
CVS
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$263K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$240K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128K |
| 4 |
Meta Platforms (Facebook)
META
|
$115K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$58.7K |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 18.66% |
| 3 | Communication Services | 15.22% |
| 4 | Materials | 12.78% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.77M | 1.14% |
91,662
+4,085
| +5% | +$168K |
|
27
Becton Dickinson
BDX
$55.3B
| $3.59M | 1.08% |
14,335
+13
| +0.1% | +$3.25K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 1.08% |
11,355
+7
| +0.1% | +$2.2K |
|
29
AbbVie
ABBV
$372B
| $3.32M | 1% |
31,001
+971
| +3% | +$104K |
|
30
McDonald's
MCD
$224B
| $2.89M | 0.87% |
13,475
-119
| -0.9% | -$25.5K |
|
31
Merck
MRK
$210B
| $2.89M | 0.87% |
35,330
+1,348
| +4% | +$110K |
|
32
Walt Disney
DIS
$213B
| $2.84M | 0.86% |
15,695
+271
| +2% | +$49.1K |
|
|
33
VanEck Gold Miners ETF
GDX
$19B
| $1.85M | 0.56% |
51,265
-1,630
| -3% | -$58.7K |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.4M | 0.42% |
49,500
+8,623
| +21% | +$244K |
|
35
Phillips 66
PSX
$54B
| $1.28M | 0.39% |
+18,275
| New | +$1.28M |
|
36
Invesco International Dividend Achievers ETF
PID
$872M
| $1.23M | 0.37% |
79,816
-2,095
| -3% | -$32.2K |
|
37
ConocoPhillips
COP
$124B
| $956K | 0.29% |
+23,915
| New | +$956K |
|
38
Amazon
AMZN
$2.44T
| $948K | 0.29% |
291
+4
| +1% | +$13K |
|
39
JPMorgan Chase
JPM
$829B
| $929K | 0.28% |
7,308
+360
| +5% | +$45.8K |
|
|
BAY
40
DELISTED
BAYER AG SPONS ADR
BAY
| $921K | 0.28% |
62,059
+285
| +0.5% | +$4.23K |
|
41
Verizon
VZ
$186B
| $847K | 0.26% |
14,413
+1,311
| +10% | +$77K |
|
42
Philip Morris
PM
$260B
| $823K | 0.25% |
9,935
+874
| +10% | +$72.4K |
|
43
Procter & Gamble
PG
$368B
| $610K | 0.18% |
4,385
+1,280
| +41% | +$178K |
|
44
Visa
V
$683B
| $561K | 0.17% |
2,566
+72
| +3% | +$15.7K |
|
45
Applied Materials
AMAT
$128B
| $556K | 0.17% |
6,441
| – | – |
|
46
Ross Stores
ROST
$48.1B
| $491K | 0.15% |
4,000
| – | – |
|
47
Amgen
AMGN
$155B
| $439K | 0.13% |
1,911
+280
| +17% | +$64.3K |
|
48
Altria Group
MO
$113B
| $439K | 0.13% |
10,697
+2,120
| +25% | +$87K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $404K | 0.12% |
8,550
| – | – |
|
50
Costco
COST
$418B
| $382K | 0.12% |
1,015
| – | – |
|