CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
-2.18%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$3.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.2%
Holding
81
New
2
Increased
36
Reduced
31
Closed
2

Top Buys

1
COP icon
ConocoPhillips
COP
$1.7M
2
AEM icon
Agnico Eagle Mines
AEM
$1.56M
3
NEM icon
Newmont
NEM
$1.52M
4
MRK icon
Merck
MRK
$848K
5
CVX icon
Chevron
CVX
$679K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.84M
2
VTRS icon
Viatris
VTRS
$2.01M
3
MSFT icon
Microsoft
MSFT
$1.18M
4
BAY
BAYER AG SPONS ADR
BAY
$919K
5
AAPL icon
Apple
AAPL
$352K

Sector Composition

1 Financials 19.21%
2 Healthcare 18%
3 Communication Services 16.82%
4 Materials 10.32%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.43M 1.14%
101,633
+1,860
+2% +$81.1K
ABT icon
27
Abbott
ABT
$231B
$4.28M 1.1%
36,202
-954
-3% -$113K
PEP icon
28
PepsiCo
PEP
$204B
$3.72M 0.95%
24,700
-97
-0.4% -$14.6K
ABBV icon
29
AbbVie
ABBV
$372B
$3.55M 0.91%
32,883
-27
-0.1% -$2.91K
BDX icon
30
Becton Dickinson
BDX
$55.3B
$3.29M 0.84%
13,366
-369
-3% -$90.7K
MCD icon
31
McDonald's
MCD
$224B
$3.27M 0.84%
13,546
-258
-2% -$62.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.01M 0.77%
8,412
-245
-3% -$87.7K
DIS icon
33
Walt Disney
DIS
$213B
$2.66M 0.68%
15,720
+41
+0.3% +$6.94K
VTRS icon
34
Viatris
VTRS
$12.3B
$2.23M 0.57%
164,595
-148,647
-47% -$2.01M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.04M 0.52%
63,230
+4,535
+8% +$146K
JPM icon
36
JPMorgan Chase
JPM
$829B
$1.47M 0.38%
8,975
-10
-0.1% -$1.64K
PSX icon
37
Phillips 66
PSX
$54B
$1.43M 0.37%
20,479
-77
-0.4% -$5.39K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19B
$1.29M 0.33%
43,894
-1,049
-2% -$30.9K
VZ icon
39
Verizon
VZ
$186B
$1.24M 0.32%
22,988
+3,242
+16% +$175K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$872M
$1.07M 0.27%
61,020
-2,419
-4% -$42.5K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.05M 0.27%
318
– –
PM icon
42
Philip Morris
PM
$260B
$886K 0.23%
9,344
-123
-1% -$11.7K
V icon
43
Visa
V
$683B
$854K 0.22%
3,835
+12
+0.3% +$2.67K
BAC icon
44
Bank of America
BAC
$376B
$771K 0.2%
18,172
-275
-1% -$11.7K
AMAT icon
45
Applied Materials
AMAT
$128B
$744K 0.19%
5,776
-500
-8% -$64.4K
COST icon
46
Costco
COST
$418B
$591K 0.15%
1,314
+1
+0.1% +$450
PG icon
47
Procter & Gamble
PG
$368B
$528K 0.14%
3,780
-252
-6% -$35.2K
MO icon
48
Altria Group
MO
$113B
$467K 0.12%
10,249
+344
+3% +$15.7K
AMGN icon
49
Amgen
AMGN
$155B
$423K 0.11%
1,987
-4
-0.2% -$852
NKE icon
50
Nike
NKE
$114B
$409K 0.1%
2,819
-103
-4% -$14.9K
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