CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.23%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
81
New
8
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$9.84M |
| 3 |
Merck
MRK
|
$3.84M |
| 4 |
ConocoPhillips
COP
|
$2.61M |
| 5 |
Newmont
NEM
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$631K |
| 3 |
Comcast
CMCSA
|
$607K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$579K |
| 5 |
Invesco QQQ Trust
QQQ
|
$523K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 17.71% |
| 3 | Communication Services | 15.6% |
| 4 | Materials | 10.57% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.56M | 1.12% |
99,773
-2,890
| -3% | -$132K |
|
27
Viatris
VTRS
$12.3B
| $4.48M | 1.1% |
313,242
-953
| -0.3% | -$13.6K |
|
|
28
ConocoPhillips
COP
$124B
| $4.43M | 1.09% |
72,790
+42,937
| +144% | +$2.61M |
|
29
Abbott
ABT
$231B
| $4.31M | 1.06% |
37,156
-2,803
| -7% | -$325K |
|
30
AbbVie
ABBV
$372B
| $3.71M | 0.91% |
32,910
-308
| -0.9% | -$34.7K |
|
31
PepsiCo
PEP
$204B
| $3.67M | 0.9% |
24,797
-286
| -1% | -$42.4K |
|
32
Becton Dickinson
BDX
$55.3B
| $3.34M | 0.82% |
13,735
-786
| -5% | -$191K |
|
33
McDonald's
MCD
$224B
| $3.19M | 0.78% |
13,804
-430
| -3% | -$99.3K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.75% |
8,657
-1,475
| -15% | -$523K |
|
35
Walt Disney
DIS
$213B
| $2.76M | 0.68% |
15,679
-558
| -3% | -$98.1K |
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.89M | 0.46% |
58,695
+575
| +1% | +$18.5K |
|
37
Phillips 66
PSX
$54B
| $1.76M | 0.43% |
20,556
+198
| +1% | +$17K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1.53M | 0.37% |
44,943
-5,992
| -12% | -$204K |
|
39
JPMorgan Chase
JPM
$829B
| $1.4M | 0.34% |
8,985
+54
| +0.6% | +$8.4K |
|
40
Invesco International Dividend Achievers ETF
PID
$872M
| $1.12M | 0.28% |
63,439
-16,287
| -20% | -$288K |
|
41
Verizon
VZ
$186B
| $1.11M | 0.27% |
19,746
+1,064
| +6% | +$59.6K |
|
42
Amazon
AMZN
$2.44T
| $1.09M | 0.27% |
318
+1
| +0.3% | +$3.44K |
|
43
Philip Morris
PM
$260B
| $938K | 0.23% |
9,467
-200
| -2% | -$19.8K |
|
|
BAY
44
DELISTED
BAYER AG SPONS ADR
BAY
| $919K | 0.23% |
60,289
-1,442
| -2% | -$22K |
|
45
Applied Materials
AMAT
$128B
| $894K | 0.22% |
6,276
-165
| -3% | -$23.5K |
|
46
Visa
V
$683B
| $894K | 0.22% |
3,823
| – | – |
|
47
Bank of America
BAC
$376B
| $761K | 0.19% |
18,447
| – | – |
|
48
Procter & Gamble
PG
$368B
| $544K | 0.13% |
4,032
-15
| -0.4% | -$2.02K |
|
49
Costco
COST
$418B
| $520K | 0.13% |
1,313
-150
| -10% | -$59.4K |
|
50
Ross Stores
ROST
$48.1B
| $496K | 0.12% |
4,000
| – | – |
|