CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-7.1%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$366M
AUM Growth
+$366M
(-8.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
73
New
–
Increased
28
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Y
Alleghany Corporation
Y
|
$974K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.14M |
| 2 |
Becton Dickinson
BDX
|
$2.21M |
| 3 |
Cannae Holdings
CNNE
|
$1.87M |
| 4 |
Fiserv
FI
|
$561K |
| 5 |
Procter & Gamble
PG
|
$261K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Healthcare | 16.8% |
| 3 | Communication Services | 14% |
| 4 | Energy | 10.47% |
| 5 | Materials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $3.49M | 0.95% |
4,152
+1,161
| +39% | +$974K |
|
27
Abbott
ABT
$231B
| $3M | 0.82% |
30,976
-944
| -3% | -$91.3K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.88M | 0.79% |
88,655
-4,783
| -5% | -$156K |
|
29
Verizon
VZ
$186B
| $2.31M | 0.63% |
60,744
+2,046
| +3% | +$77.7K |
|
|
30
Devon Energy
DVN
$22.9B
| $2.27M | 0.62% |
37,701
+21,694
| +136% | +$1.3M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.57% |
7,817
-421
| -5% | -$113K |
|
32
Phillips 66
PSX
$54B
| $1.65M | 0.45% |
20,466
-96
| -0.5% | -$7.75K |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.6M | 0.44% |
68,313
-884
| -1% | -$20.7K |
|
34
Walt Disney
DIS
$213B
| $1.5M | 0.41% |
15,844
-84
| -0.5% | -$7.93K |
|
35
JPMorgan Chase
JPM
$829B
| $890K | 0.24% |
8,516
-40
| -0.5% | -$4.18K |
|
36
Philip Morris
PM
$260B
| $876K | 0.24% |
10,552
+121
| +1% | +$10K |
|
37
Amgen
AMGN
$155B
| $832K | 0.23% |
3,692
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $817K | 0.22% |
33,873
-2,055
| -6% | -$49.6K |
|
39
Sprott Uranium Miners ETF
URNM
$1.67B
| $771K | 0.21% |
11,865
| – | – |
|
40
United States Natural Gas Fund
UNG
$610M
| $660K | 0.18% |
28,235
| – | – |
|
41
Invesco International Dividend Achievers ETF
PID
$872M
| $650K | 0.18% |
42,645
-519
| -1% | -$7.91K |
|
42
Bank of America
BAC
$376B
| $543K | 0.15% |
17,972
| – | – |
|
43
United States Oil Fund
USO
$967M
| $534K | 0.15% |
8,180
| – | – |
|
44
Costco
COST
$418B
| $526K | 0.14% |
1,114
-100
| -8% | -$47.2K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.13% |
6,758
| – | – |
|
46
Applied Materials
AMAT
$128B
| $463K | 0.13% |
5,651
| – | – |
|
47
Alamos Gold
AGI
$12.8B
| $433K | 0.12% |
58,464
+8,200
| +16% | +$60.7K |
|
48
Altria Group
MO
$113B
| $385K | 0.11% |
9,530
+11
| +0.1% | +$444 |
|
49
Eli Lilly
LLY
$657B
| $331K | 0.09% |
1,024
| – | – |
|
50
UnitedHealth
UNH
$281B
| $326K | 0.09% |
646
| – | – |
|