CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+2.11%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$512M
AUM Growth
+$512M
(+12%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
71
New
9
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.3M |
| 2 |
Chevron
CVX
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$3.23M |
| 5 |
Phillips 66
PSX
|
$3.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$745K |
| 3 |
Newmont
NEM
|
$567K |
| 4 |
Meta Platforms (Facebook)
META
|
$455K |
| 5 |
Agnico Eagle Mines
AEM
|
$429K |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Communication Services | 16.07% |
| 3 | Healthcare | 13.11% |
| 4 | Materials | 9.82% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $4.05M | 0.79% |
203,511
+3,695
| +2% | +$73.5K |
|
27
CVS Health
CVS
$92.8B
| $3.75M | 0.73% |
63,435
+2,461
| +4% | +$145K |
|
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.69M | 0.72% |
124,857
-3,335
| -3% | -$98.6K |
|
|
29
Devon Energy
DVN
$22.9B
| $3.23M | 0.63% |
+68,115
| New | +$3.23M |
|
|
30
Phillips 66
PSX
$54B
| $3.01M | 0.59% |
+21,302
| New | +$3.01M |
|
31
Verizon
VZ
$186B
| $2.99M | 0.58% |
72,387
-7,642
| -10% | -$315K |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $2.39M | 0.47% |
70,376
-185
| -0.3% | -$6.28K |
|
33
Occidental Petroleum
OXY
$46.9B
| $2.22M | 0.43% |
+35,228
| New | +$2.22M |
|
34
JPMorgan Chase
JPM
$829B
| $1.66M | 0.32% |
8,199
| – | – |
|
35
Abbott
ABT
$231B
| $1.57M | 0.31% |
15,108
-95
| -0.6% | -$9.87K |
|
36
Invesco International Dividend Achievers ETF
PID
$872M
| $1.43M | 0.28% |
79,690
+234
| +0.3% | +$4.19K |
|
37
NVIDIA
NVDA
$4.24T
| $1.41M | 0.28% |
11,440
+10,345
| +945% | +$1.28M |
|
38
Applied Materials
AMAT
$128B
| $1.26M | 0.25% |
5,351
-200
| -4% | -$47.2K |
|
39
Amgen
AMGN
$155B
| $1.18M | 0.23% |
3,762
+15
| +0.4% | +$4.69K |
|
40
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.17M | 0.23% |
+23,730
| New | +$1.17M |
|
41
Philip Morris
PM
$260B
| $1.12M | 0.22% |
11,009
+55
| +0.5% | +$5.57K |
|
42
Walt Disney
DIS
$213B
| $1.05M | 0.21% |
10,581
-53
| -0.5% | -$5.26K |
|
43
Costco
COST
$418B
| $967K | 0.19% |
1,137
-45
| -4% | -$38.3K |
|
44
Alamos Gold
AGI
$12.8B
| $830K | 0.16% |
52,927
| – | – |
|
45
Charter Communications
CHTR
$36.3B
| $564K | 0.11% |
1,886
+125
| +7% | +$37.4K |
|
46
Eli Lilly
LLY
$657B
| $524K | 0.1% |
579
+5
| +0.9% | +$4.53K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $509K | 0.1% |
935
-335
| -26% | -$182K |
|
48
UnitedHealth
UNH
$281B
| $487K | 0.1% |
956
-125
| -12% | -$63.7K |
|
49
Altria Group
MO
$113B
| $472K | 0.09% |
10,360
-234
| -2% | -$10.7K |
|
50
Mastercard
MA
$538B
| $425K | 0.08% |
964
+6
| +0.6% | +$2.65K |
|