CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+3.56%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
74
New
10
Increased
40
Reduced
19
Closed
1
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.3M |
| 2 |
Cannae Holdings
CNNE
|
$2.45M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.05M |
| 4 |
Newmont
NEM
|
$980K |
| 5 |
Meta Platforms (Facebook)
META
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$395K |
| 3 |
Invesco QQQ Trust
QQQ
|
$390K |
| 4 |
Automatic Data Processing
ADP
|
$260K |
| 5 |
Medtronic
MDT
|
$117K |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 18.58% |
| 3 | Communication Services | 15.63% |
| 4 | Materials | 11.37% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.6M | 1% |
33,218
+2,217
| +7% | +$240K |
|
27
PepsiCo
PEP
$204B
| $3.55M | 0.99% |
25,083
-408
| -2% | -$57.7K |
|
28
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.98% |
14,521
+186
| +1% | +$45.2K |
|
29
Merck
MRK
$210B
| $3.38M | 0.94% |
43,866
+8,536
| +24% | +$658K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.9% |
10,132
-1,223
| -11% | -$390K |
|
31
McDonald's
MCD
$224B
| $3.19M | 0.89% |
14,234
+759
| +6% | +$170K |
|
32
Walt Disney
DIS
$213B
| $3M | 0.83% |
16,237
+542
| +3% | +$100K |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.79M | 0.5% |
58,120
+8,620
| +17% | +$265K |
|
34
Phillips 66
PSX
$54B
| $1.66M | 0.46% |
20,358
+2,083
| +11% | +$170K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $1.66M | 0.46% |
50,935
-330
| -0.6% | -$10.7K |
|
36
ConocoPhillips
COP
$124B
| $1.58M | 0.44% |
29,853
+5,938
| +25% | +$314K |
|
37
JPMorgan Chase
JPM
$829B
| $1.36M | 0.38% |
8,931
+1,623
| +22% | +$247K |
|
38
Invesco International Dividend Achievers ETF
PID
$872M
| $1.33M | 0.37% |
79,726
-90
| -0.1% | -$1.5K |
|
39
Verizon
VZ
$186B
| $1.09M | 0.3% |
18,682
+4,269
| +30% | +$248K |
|
40
Amazon
AMZN
$2.44T
| $981K | 0.27% |
317
+26
| +9% | +$80.5K |
|
|
BAY
41
DELISTED
BAYER AG SPONS ADR
BAY
| $980K | 0.27% |
61,731
-328
| -0.5% | -$5.21K |
|
42
Applied Materials
AMAT
$128B
| $861K | 0.24% |
6,441
| – | – |
|
43
Philip Morris
PM
$260B
| $858K | 0.24% |
9,667
-268
| -3% | -$23.8K |
|
44
Visa
V
$683B
| $809K | 0.22% |
3,823
+1,257
| +49% | +$266K |
|
45
Bank of America
BAC
$376B
| $714K | 0.2% |
18,447
+10,929
| +145% | +$423K |
|
46
Procter & Gamble
PG
$368B
| $548K | 0.15% |
4,047
-338
| -8% | -$45.8K |
|
47
Altria Group
MO
$113B
| $537K | 0.15% |
10,497
-200
| -2% | -$10.2K |
|
48
Costco
COST
$418B
| $516K | 0.14% |
1,463
+448
| +44% | +$158K |
|
49
Amgen
AMGN
$155B
| $495K | 0.14% |
1,991
+80
| +4% | +$19.9K |
|
50
Ross Stores
ROST
$48.1B
| $480K | 0.13% |
4,000
| – | – |
|