CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+9.71%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$456M
AUM Growth
+$456M
(-1.8%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
74
New
2
Increased
22
Reduced
26
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$2.22M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.03M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.7M |
| 4 |
Markel Group
MKL
|
$844K |
| 5 |
Johnson & Johnson
JNJ
|
$524K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13M |
| 2 |
Chevron
CVX
|
$12.1M |
| 3 |
ConocoPhillips
COP
|
$11.1M |
| 4 |
Devon Energy
DVN
|
$3.12M |
| 5 |
Phillips 66
PSX
|
$2.77M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Communication Services | 16.9% |
| 3 | Healthcare | 15.23% |
| 4 | Materials | 9.92% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $3.01M | 0.66% |
199,816
-1,066
| -0.5% | -$16.1K |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $2.23M | 0.49% |
70,561
-3,765
| -5% | -$119K |
|
28
Abbott
ABT
$231B
| $1.73M | 0.38% |
15,203
-715
| -4% | -$81.3K |
|
29
JPMorgan Chase
JPM
$829B
| $1.64M | 0.36% |
8,199
| – | – |
|
30
Invesco International Dividend Achievers ETF
PID
$872M
| $1.47M | 0.32% |
79,456
+6,335
| +9% | +$117K |
|
31
Walt Disney
DIS
$213B
| $1.3M | 0.29% |
10,634
-375
| -3% | -$45.9K |
|
32
Applied Materials
AMAT
$128B
| $1.14M | 0.25% |
5,551
| – | – |
|
33
Amgen
AMGN
$155B
| $1.07M | 0.23% |
3,747
| – | – |
|
34
Philip Morris
PM
$260B
| $1M | 0.22% |
10,954
-247
| -2% | -$22.6K |
|
35
NVIDIA
NVDA
$4.24T
| $989K | 0.22% |
1,095
-84
| -7% | -$75.9K |
|
36
Costco
COST
$418B
| $866K | 0.19% |
1,182
+45
| +4% | +$33K |
|
37
Alamos Gold
AGI
$12.8B
| $781K | 0.17% |
52,927
+1,000
| +2% | +$14.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $664K | 0.15% |
1,270
+43
| +4% | +$22.5K |
|
39
UnitedHealth
UNH
$281B
| $535K | 0.12% |
1,081
+96
| +10% | +$47.5K |
|
40
Charter Communications
CHTR
$36.3B
| $512K | 0.11% |
1,761
-457
| -21% | -$133K |
|
41
Altria Group
MO
$113B
| $462K | 0.1% |
10,594
+150
| +1% | +$6.54K |
|
42
Mastercard
MA
$538B
| $461K | 0.1% |
958
-26
| -3% | -$12.5K |
|
43
Eli Lilly
LLY
$657B
| $447K | 0.1% |
574
-450
| -44% | -$350K |
|
44
Home Depot
HD
$405B
| $432K | 0.09% |
1,125
-69
| -6% | -$26.5K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $395K | 0.09% |
3,571
| – | – |
|
46
RTX Corp
RTX
$212B
| $305K | 0.07% |
3,124
+14
| +0.5% | +$1.37K |
|
47
Ross Stores
ROST
$48.1B
| $294K | 0.06% |
2,000
| – | – |
|
48
Caterpillar
CAT
$196B
| $291K | 0.06% |
793
-150
| -16% | -$55K |
|
49
Oracle
ORCL
$635B
| $281K | 0.06% |
2,240
+1
| +0% | +$126 |
|
50
Nike
NKE
$114B
| $275K | 0.06% |
2,931
| – | – |
|