CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

1
+$8.63M
2
+$6.94M
3
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.16%
4,836
-111
COST icon
52
Costco
COST
$444B
$1.62M 0.16%
1,689
-56
VZ icon
53
Verizon
VZ
$195B
$1.51M 0.15%
38,334
-5,907
ABT icon
54
Abbott
ABT
$168B
$1.44M 0.14%
13,610
-731
MICC
55
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$1.32M 0.13%
+74,222
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$41.2B
$1.31M 0.13%
56,742
+20,658
AMGN icon
57
Amgen
AMGN
$192B
$1.29M 0.13%
3,762
WDC icon
58
Western Digital
WDC
$126B
$1.22M 0.12%
4,365
-2,344
SNDK
59
Sandisk
SNDK
$136B
$1.06M 0.1%
2,014
-556
MCD icon
60
McDonald's
MCD
$221B
$1.05M 0.1%
3,343
-22
DVN icon
61
Devon Energy
DVN
$27.5B
$1.01M 0.1%
25,431
-3,868
MDT icon
62
Medtronic
MDT
$111B
$950K 0.09%
9,427
-88,892
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$894K 0.09%
7,100
+75
TSLA icon
64
Tesla
TSLA
$1.5T
$865K 0.09%
2,005
-565
CAH icon
65
Cardinal Health
CAH
$50.4B
$863K 0.08%
4,100
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$840K 0.08%
16,805
+9,205
WFC icon
67
Wells Fargo
WFC
$249B
$836K 0.08%
9,500
-300
GLIBK
68
GCI Liberty Inc Series C
GLIBK
$1.5B
$834K 0.08%
23,004
-2,856
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$820K 0.08%
1,179
-310
MS icon
70
Morgan Stanley
MS
$298B
$789K 0.08%
4,325
+100
CDNS icon
71
Cadence Design Systems
CDNS
$85.9B
$733K 0.07%
2,287
BAC icon
72
Bank of America
BAC
$384B
$729K 0.07%
14,078
-13
SNPS icon
73
Synopsys
SNPS
$86.1B
$714K 0.07%
1,397
-11
MMM icon
74
3M
MMM
$80.7B
$703K 0.07%
4,510
-100
GLW icon
75
Corning
GLW
$141B
$653K 0.06%
6,262
-9
1 2
3
4 5