CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+5.61%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$16.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
58.26%
Holding
76
New
2
Increased
16
Reduced
38
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$856K
2
OXY icon
Occidental Petroleum
OXY
$742K
3
PFE icon
Pfizer
PFE
$576K
4
AEM icon
Agnico Eagle Mines
AEM
$440K
5
GDX icon
VanEck Gold Miners ETF
GDX
$320K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.43M
3
FI icon
Fiserv
FI
$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M
5
XOM icon
Exxon Mobil
XOM
$1.25M

Sector Composition

1 Financials 25.5%
2 Communication Services 15.18%
3 Healthcare 13.63%
4 Materials 9.72%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$5.07M 1.09%
63,483
-633
-1% -$50.6K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.45M 0.74%
127,279
-469
-0.4% -$12.7K
PAAS icon
28
Pan American Silver
PAAS
$12.3B
$3.34M 0.72%
200,882
-66,204
-25% -$1.1M
DVN icon
29
Devon Energy
DVN
$22.9B
$3.12M 0.67%
68,832
-6,446
-9% -$293K
VZ icon
30
Verizon
VZ
$186B
$2.98M 0.64%
79,133
-1,921
-2% -$72.4K
PSX icon
31
Phillips 66
PSX
$54B
$2.77M 0.6%
20,481
-388
-2% -$52.5K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19B
$2.3M 0.5%
74,326
+10,335
+16% +$320K
OXY icon
33
Occidental Petroleum
OXY
$46.9B
$1.78M 0.38%
29,769
+12,433
+72% +$742K
ABT icon
34
Abbott
ABT
$231B
$1.75M 0.38%
15,918
-500
-3% -$55K
JPM icon
35
JPMorgan Chase
JPM
$829B
$1.39M 0.3%
8,199
-842
-9% -$143K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$872M
$1.35M 0.29%
73,121
+12,661
+21% +$234K
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.67B
$1.15M 0.25%
23,730
– –
AMGN icon
38
Amgen
AMGN
$155B
$1.08M 0.23%
3,747
-250
-6% -$72K
PM icon
39
Philip Morris
PM
$260B
$1.05M 0.23%
11,201
-22
-0.2% -$2.07K
DIS icon
40
Walt Disney
DIS
$213B
$994K 0.21%
11,009
-902
-8% -$81.4K
AMAT icon
41
Applied Materials
AMAT
$128B
$900K 0.19%
5,551
– –
CHTR icon
42
Charter Communications
CHTR
$36.3B
$862K 0.19%
2,218
+352
+19% +$137K
COST icon
43
Costco
COST
$418B
$751K 0.16%
1,137
-198
-15% -$131K
AGI icon
44
Alamos Gold
AGI
$12.8B
$699K 0.15%
51,927
+1,000
+2% +$13.5K
LLY icon
45
Eli Lilly
LLY
$657B
$597K 0.13%
1,024
– –
NVDA icon
46
NVIDIA
NVDA
$4.24T
$584K 0.13%
1,179
+5
+0.4% +$2.48K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$583K 0.13%
1,227
+483
+65% +$230K
UNH icon
48
UnitedHealth
UNH
$281B
$519K 0.11%
985
– –
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$482K 0.1%
6,265
– –
MO icon
50
Altria Group
MO
$113B
$421K 0.09%
10,444
+638
+7% +$25.7K
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