CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+7.93%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$427M
AUM Growth
+$427M
(+9.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Visa
V
|
$11.1M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.57M |
| 4 |
Newmont
NEM
|
$1.15M |
| 5 |
Fiserv
FI
|
$645K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.9M |
| 2 |
Viatris
VTRS
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$775K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$660K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 15.31% |
| 4 | Materials | 10.84% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.97M | 1.16% |
35,319
-883
| -2% | -$124K |
|
27
AbbVie
ABBV
$372B
| $4.43M | 1.04% |
32,701
-182
| -0.6% | -$24.6K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.32M | 1.01% |
99,689
-1,944
| -2% | -$84.2K |
|
29
PepsiCo
PEP
$204B
| $4.19M | 0.98% |
24,127
-573
| -2% | -$99.5K |
|
30
Medtronic
MDT
$119B
| $3.88M | 0.91% |
37,496
-210
| -0.6% | -$21.7K |
|
31
McDonald's
MCD
$224B
| $3.57M | 0.84% |
13,311
-235
| -2% | -$63K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.79% |
8,433
+21
| +0.2% | +$8.36K |
|
33
Becton Dickinson
BDX
$55.3B
| $3.18M | 0.74% |
12,633
-733
| -5% | -$184K |
|
34
Walt Disney
DIS
$213B
| $2.53M | 0.59% |
16,325
+605
| +4% | +$93.7K |
|
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.98M | 0.46% |
63,940
+710
| +1% | +$22K |
|
36
Phillips 66
PSX
$54B
| $1.48M | 0.35% |
20,353
-126
| -0.6% | -$9.13K |
|
37
JPMorgan Chase
JPM
$829B
| $1.41M | 0.33% |
8,906
-69
| -0.8% | -$10.9K |
|
38
Verizon
VZ
$186B
| $1.25M | 0.29% |
24,105
+1,117
| +5% | +$58.1K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $1.18M | 0.28% |
36,749
-7,145
| -16% | -$229K |
|
40
Philip Morris
PM
$260B
| $912K | 0.21% |
9,596
+252
| +3% | +$24K |
|
41
Applied Materials
AMAT
$128B
| $909K | 0.21% |
5,776
| – | – |
|
42
Invesco International Dividend Achievers ETF
PID
$872M
| $857K | 0.2% |
46,450
-14,570
| -24% | -$269K |
|
43
Bank of America
BAC
$376B
| $808K | 0.19% |
18,172
| – | – |
|
44
Costco
COST
$418B
| $746K | 0.17% |
1,314
| – | – |
|
45
Procter & Gamble
PG
$368B
| $588K | 0.14% |
3,595
-185
| -5% | -$30.3K |
|
46
Altria Group
MO
$113B
| $484K | 0.11% |
10,208
-41
| -0.4% | -$1.94K |
|
47
Nike
NKE
$114B
| $470K | 0.11% |
2,817
-2
| -0.1% | -$334 |
|
48
Amgen
AMGN
$155B
| $447K | 0.1% |
1,987
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.1% |
152
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.1% |
6,758
| – | – |
|