CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+2.45%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$416M
AUM Growth
+$416M
(+2.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
70
New
2
Increased
34
Reduced
18
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 2 |
Medtronic
MDT
|
$909K |
| 3 |
Agnico Eagle Mines
AEM
|
$788K |
| 4 |
Amazon
AMZN
|
$716K |
| 5 |
Comcast
CMCSA
|
$671K |
Top Sells
| 1 |
Merck
MRK
|
$105K |
| 2 |
Fiserv
FI
|
$95.4K |
| 3 |
Exxon Mobil
XOM
|
$85K |
| 4 |
Walt Disney
DIS
|
$80.4K |
| 5 |
Pan American Silver
PAAS
|
$65.7K |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Healthcare | 14.88% |
| 3 | Communication Services | 11.52% |
| 4 | Materials | 10.97% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.3M | 1.03% |
57,904
+2,080
| +4% | +$155K |
|
27
Devon Energy
DVN
$22.9B
| $3.43M | 0.83% |
67,795
+12,975
| +24% | +$657K |
|
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.88M | 0.69% |
110,372
+20,920
| +23% | +$545K |
|
29
Verizon
VZ
$186B
| $2.44M | 0.59% |
62,706
+1,417
| +2% | +$55.1K |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $2.06M | 0.5% |
63,636
+25
| +0% | +$809 |
|
31
Phillips 66
PSX
$54B
| $2.04M | 0.49% |
20,083
-83
| -0.4% | -$8.41K |
|
32
Abbott
ABT
$231B
| $1.84M | 0.44% |
18,189
-255
| -1% | -$25.8K |
|
|
33
Walt Disney
DIS
$213B
| $1.52M | 0.36% |
15,154
-803
| -5% | -$80.4K |
|
34
JPMorgan Chase
JPM
$829B
| $1.2M | 0.29% |
9,205
+647
| +8% | +$84.3K |
|
35
Philip Morris
PM
$260B
| $1.02M | 0.25% |
10,519
+8
| +0.1% | +$778 |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.24% |
48,006
+509
| +1% | +$10.8K |
|
37
Amgen
AMGN
$155B
| $963K | 0.23% |
3,985
+293
| +8% | +$70.8K |
|
38
Invesco International Dividend Achievers ETF
PID
$872M
| $789K | 0.19% |
44,233
+1,847
| +4% | +$32.9K |
|
39
Sprott Uranium Miners ETF
URNM
$1.67B
| $744K | 0.18% |
23,730
| – | – |
|
40
Alamos Gold
AGI
$12.8B
| $715K | 0.17% |
58,464
| – | – |
|
41
Applied Materials
AMAT
$128B
| $694K | 0.17% |
5,651
| – | – |
|
42
Charter Communications
CHTR
$36.3B
| $667K | 0.16% |
1,866
| – | – |
|
43
Costco
COST
$418B
| $613K | 0.15% |
1,233
-17
| -1% | -$8.45K |
|
44
Bank of America
BAC
$376B
| $525K | 0.13% |
18,372
-200
| -1% | -$5.72K |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $476K | 0.11% |
6,265
+2,015
| +47% | +$153K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.11% |
6,732
-26
| -0.4% | -$1.8K |
|
47
Altria Group
MO
$113B
| $423K | 0.1% |
9,473
-68
| -0.7% | -$3.03K |
|
48
Mastercard
MA
$538B
| $377K | 0.09% |
1,038
| – | – |
|
49
Home Depot
HD
$405B
| $354K | 0.09% |
1,200
+408
| +52% | +$120K |
|
50
Eli Lilly
LLY
$657B
| $352K | 0.08% |
1,024
| – | – |
|