CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.87%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$472M
AUM Growth
+$472M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
84
New
4
Increased
30
Reduced
28
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Amazon
AMZN
|
$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.92M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Cannae Holdings
CNNE
|
$1.8M |
| 3 |
PepsiCo
PEP
|
$591K |
| 4 |
Stryker
SYK
|
$431K |
| 5 |
Becton Dickinson
BDX
|
$370K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.57% |
| 4 | Materials | 12.32% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.12M | 1.08% |
46,187
+8,691
| +23% | +$964K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.15M | 0.88% |
94,859
-4,830
| -5% | -$211K |
|
28
Abbott
ABT
$231B
| $3.84M | 0.81% |
32,448
-2,871
| -8% | -$340K |
|
|
29
PepsiCo
PEP
$204B
| $3.45M | 0.73% |
20,594
-3,533
| -15% | -$591K |
|
30
McDonald's
MCD
$224B
| $3.08M | 0.65% |
12,472
-839
| -6% | -$207K |
|
|
31
Becton Dickinson
BDX
$55.3B
| $2.99M | 0.63% |
11,242
-1,391
| -11% | -$370K |
|
|
32
Cannae Holdings
CNNE
$1.09B
| $2.96M | 0.63% |
123,680
-75,267
| -38% | -$1.8M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.62% |
8,055
-378
| -4% | -$137K |
|
34
Verizon
VZ
$186B
| $2.21M | 0.47% |
43,359
+19,254
| +80% | +$981K |
|
35
Walt Disney
DIS
$213B
| $2.2M | 0.46% |
16,010
-315
| -2% | -$43.2K |
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.91M | 0.4% |
65,845
+1,905
| +3% | +$55.1K |
|
37
Phillips 66
PSX
$54B
| $1.76M | 0.37% |
20,313
-40
| -0.2% | -$3.46K |
|
38
Philip Morris
PM
$260B
| $1.59M | 0.34% |
16,958
+7,362
| +77% | +$692K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $1.41M | 0.3% |
36,834
+85
| +0.2% | +$3.26K |
|
40
Altria Group
MO
$113B
| $1.23M | 0.26% |
23,485
+13,277
| +130% | +$694K |
|
41
JPMorgan Chase
JPM
$829B
| $1.17M | 0.25% |
8,591
-315
| -4% | -$42.9K |
|
42
Amgen
AMGN
$155B
| $893K | 0.19% |
3,692
+1,705
| +86% | +$412K |
|
43
Invesco International Dividend Achievers ETF
PID
$872M
| $857K | 0.18% |
43,663
-2,787
| -6% | -$54.7K |
|
44
Applied Materials
AMAT
$128B
| $761K | 0.16% |
5,776
| – | – |
|
45
Bank of America
BAC
$376B
| $741K | 0.16% |
17,972
-200
| -1% | -$8.25K |
|
46
Costco
COST
$418B
| $699K | 0.15% |
1,214
-100
| -8% | -$57.6K |
|
47
Devon Energy
DVN
$22.9B
| $624K | 0.13% |
+10,550
| New | +$624K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.1% |
6,758
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $425K | 0.09% |
152
| – | – |
|
50
Alamos Gold
AGI
$12.8B
| $423K | 0.09% |
50,264
+9,045
| +22% | +$76.1K |
|