CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+8.55%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$813M
AUM Growth
+$813M
Cap. Flow
+$253M
Cap. Flow %
31.16%
Top 10 Hldgs %
56.31%
Holding
459
New
387
Increased
43
Reduced
15
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$38.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26M
4
UL icon
Unilever
UL
$24.4M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$20.8M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$20.2M
2
FI icon
Fiserv
FI
$6.98M
3
VZ icon
Verizon
VZ
$534K
4
CVS icon
CVS Health
CVS
$190K
5
ABBV icon
AbbVie
ABBV
$188K

Sector Composition

1 Financials 22.65%
2 Materials 11.56%
3 Communication Services 11.54%
4 Healthcare 9.04%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$8.31M 1.02%
99,636
+12,692
+15% +$1.06M
AAPL icon
27
Apple
AAPL
$3.45T
$7.09M 0.87%
35,640
-180
-0.5% -$35.8K
ABBV icon
28
AbbVie
ABBV
$372B
$5.7M 0.7%
29,097
-960
-3% -$188K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$5.41M 0.67%
11,142
-384
-3% -$187K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.33M 0.66%
123,810
+20,992
+20% +$904K
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.78M 0.59%
+231,971
New +$4.78M
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.75M 0.58%
+188,911
New +$4.75M
PAAS icon
33
Pan American Silver
PAAS
$12.3B
$4.75M 0.58%
198,624
+4,242
+2% +$101K
OXY icon
34
Occidental Petroleum
OXY
$46.9B
$4.19M 0.51%
107,869
+23,866
+28% +$926K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4M 0.49%
129,025
+12,917
+11% +$400K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.38M 0.42%
+34,618
New +$3.38M
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
$3.32M 0.41%
68,244
-2,150
-3% -$105K
CVS icon
38
CVS Health
CVS
$92.8B
$3.31M 0.41%
49,307
-2,829
-5% -$190K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.14M 0.39%
+129,268
New +$3.14M
PID icon
40
Invesco International Dividend Achievers ETF
PID
$872M
$2.47M 0.3%
126,126
+41,089
+48% +$806K
PSX icon
41
Phillips 66
PSX
$54B
$2.42M 0.3%
22,592
+2,041
+10% +$218K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.3M 0.28%
+29,411
New +$2.3M
JPM icon
43
JPMorgan Chase
JPM
$829B
$2.12M 0.26%
8,383
+593
+8% +$150K
VZ icon
44
Verizon
VZ
$186B
$2.02M 0.25%
46,463
-12,258
-21% -$534K
ABT icon
45
Abbott
ABT
$231B
$1.9M 0.23%
14,311
-99
-0.7% -$13.1K
PM icon
46
Philip Morris
PM
$260B
$1.89M 0.23%
10,895
+117
+1% +$20.3K
DVN icon
47
Devon Energy
DVN
$22.9B
$1.8M 0.22%
58,758
-4,732
-7% -$145K
COST icon
48
Costco
COST
$418B
$1.72M 0.21%
1,690
+557
+49% +$565K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$1.54M 0.19%
13,508
+913
+7% +$104K
FI icon
50
Fiserv
FI
$75.1B
$1.5M 0.18%
8,060
-37,644
-82% -$6.98M
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