CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.25M
3
+$1.61M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.48M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.07M

Top Sells

1
+$3.21M
2
+$1.03M
3
+$772K
4
AEM icon
Agnico Eagle Mines
AEM
+$679K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K

Sector Composition

1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.03T
$8.43M 0.97%
36,759
+1,119
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$6.75B
$7.91M 0.91%
135,653
-6,118
QQQ icon
28
Invesco QQQ Trust
QQQ
$387B
$6.5M 0.75%
11,319
+177
PAAS icon
29
Pan American Silver
PAAS
$16.3B
$6.19M 0.71%
193,702
-4,922
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$5.82M 0.67%
126,142
+2,332
ABBV icon
31
AbbVie
ABBV
$411B
$5.71M 0.65%
28,837
-260
OXY icon
32
Occidental Petroleum
OXY
$42.1B
$5.45M 0.62%
122,968
+15,099
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$5.23M 0.6%
205,942
+17,031
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$5.11M 0.59%
243,484
+11,513
AGI icon
35
Alamos Gold
AGI
$14B
$4.62M 0.53%
176,402
+124,025
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$4.46M 0.51%
131,168
+2,143
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.1B
$3.92M 0.45%
67,549
-695
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.45M 0.4%
34,897
+279
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$3.29M 0.38%
135,302
+6,034
CVS icon
40
CVS Health
CVS
$98.8B
$3.02M 0.35%
46,135
-3,172
PID icon
41
Invesco International Dividend Achievers ETF
PID
$887M
$2.73M 0.31%
131,064
+4,938
PSX icon
42
Phillips 66
PSX
$57.3B
$2.68M 0.31%
22,485
-107
NVDA icon
43
NVIDIA
NVDA
$4.63T
$2.54M 0.29%
13,897
+389
JPM icon
44
JPMorgan Chase
JPM
$827B
$2.39M 0.27%
8,290
-93
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.21M 0.25%
28,167
-1,244
ABT icon
46
Abbott
ABT
$227B
$1.93M 0.22%
14,380
+69
VZ icon
47
Verizon
VZ
$173B
$1.93M 0.22%
44,696
-1,767
VOO icon
48
Vanguard S&P 500 ETF
VOO
$765B
$1.91M 0.22%
3,262
+398
PM icon
49
Philip Morris
PM
$242B
$1.82M 0.21%
10,698
-197
COST icon
50
Costco
COST
$409B
$1.66M 0.19%
1,690
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