CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+11.46%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$406M
AUM Growth
+$406M
(+11%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
73
New
7
Increased
26
Reduced
22
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Devon Energy
DVN
|
$1.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$853K |
| 4 |
Charter Communications
CHTR
|
$633K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$524K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.03M |
| 2 |
Y
Alleghany Corporation
Y
|
$3.49M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$808K |
| 5 |
United States Natural Gas Fund
UNG
|
$660K |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Healthcare | 16.81% |
| 3 | Energy | 11.88% |
| 4 | Communication Services | 11.46% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.64M | 0.9% |
102,215
+13,560
| +15% | +$483K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 0.89% |
13,579
+5,762
| +74% | +$1.53M |
|
|
28
Devon Energy
DVN
$22.9B
| $3.38M | 0.83% |
54,820
+17,119
| +45% | +$1.06M |
|
29
Verizon
VZ
$186B
| $2.41M | 0.59% |
61,289
+545
| +0.9% | +$21.5K |
|
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.22M | 0.55% |
89,452
+21,139
| +31% | +$524K |
|
31
Phillips 66
PSX
$54B
| $2.13M | 0.52% |
20,166
-300
| -1% | -$31.7K |
|
|
32
Abbott
ABT
$231B
| $2.02M | 0.5% |
18,444
-12,532
| -40% | -$1.38M |
|
|
33
VanEck Gold Miners ETF
GDX
$19B
| $1.83M | 0.45% |
63,611
+29,738
| +88% | +$853K |
|
34
Walt Disney
DIS
$213B
| $1.39M | 0.34% |
15,957
+113
| +0.7% | +$9.82K |
|
35
JPMorgan Chase
JPM
$829B
| $1.15M | 0.28% |
8,558
+42
| +0.5% | +$5.63K |
|
36
Philip Morris
PM
$260B
| $1.06M | 0.26% |
10,511
-41
| -0.4% | -$4.15K |
|
37
Amgen
AMGN
$155B
| $970K | 0.24% |
3,692
| – | – |
|
38
Sprott Uranium Miners ETF
URNM
$1.67B
| $753K | 0.19% |
23,730
+11,865
| +100% | +$377K |
|
39
Invesco International Dividend Achievers ETF
PID
$872M
| $709K | 0.17% |
42,386
-259
| -0.6% | -$4.33K |
|
|
40
Charter Communications
CHTR
$36.3B
| $633K | 0.16% |
+1,866
| New | +$633K |
|
41
Bank of America
BAC
$376B
| $615K | 0.15% |
18,572
+600
| +3% | +$19.9K |
|
42
Alamos Gold
AGI
$12.8B
| $591K | 0.15% |
58,464
| – | – |
|
43
Costco
COST
$418B
| $571K | 0.14% |
1,250
+136
| +12% | +$62.1K |
|
44
Applied Materials
AMAT
$128B
| $550K | 0.14% |
5,651
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.12% |
6,758
| – | – |
|
46
Altria Group
MO
$113B
| $436K | 0.11% |
9,541
+11
| +0.1% | +$503 |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $401K | 0.1% |
+4,250
| New | +$401K |
|
48
Eli Lilly
LLY
$657B
| $375K | 0.09% |
1,024
| – | – |
|
49
Mastercard
MA
$538B
| $361K | 0.09% |
+1,038
| New | +$361K |
|
50
UnitedHealth
UNH
$281B
| $342K | 0.08% |
646
| – | – |
|