CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.44M
3
+$2.47M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

1
+$4.66M
2
+$3.07M
3
+$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$200B
$1.67M 0.17%
33,277
-5,057
PM icon
52
Philip Morris
PM
$271B
$1.58M 0.16%
9,563
-115
SMH icon
53
VanEck Semiconductor ETF
SMH
$71.4B
$1.57M 0.16%
4,100
ABT icon
54
Abbott
ABT
$151B
$1.4M 0.14%
13,610
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.34T
$1.38M 0.14%
4,802
-34
AMGN icon
56
Amgen
AMGN
$177B
$1.32M 0.13%
3,762
WDC icon
57
Western Digital
WDC
$194B
$1.17M 0.12%
4,315
-50
SNDK
58
Sandisk
SNDK
$254B
$1.11M 0.11%
1,752
-262
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.11M 0.11%
1,701
+522
DVN icon
60
Devon Energy
DVN
$53.3B
$1.1M 0.11%
21,909
-3,522
MICC
61
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$1.07M 0.11%
71,331
-2,891
MCD icon
62
McDonald's
MCD
$196B
$1.04M 0.1%
3,343
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$907K 0.09%
7,100
CAH icon
64
Cardinal Health
CAH
$45.6B
$866K 0.09%
4,100
GLW icon
65
Corning
GLW
$172B
$852K 0.09%
6,264
+2
GLIBK
66
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$846K 0.09%
22,747
-257
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$837K 0.08%
16,805
WFC icon
68
Wells Fargo
WFC
$243B
$756K 0.08%
9,500
MS icon
69
Morgan Stanley
MS
$339B
$749K 0.08%
4,550
+225
TSLA icon
70
Tesla
TSLA
$1.59T
$745K 0.07%
2,005
BAC icon
71
Bank of America
BAC
$372B
$686K 0.07%
14,078
MMM icon
72
3M
MMM
$79.7B
$655K 0.07%
4,510
CDNS icon
73
Cadence Design Systems
CDNS
$115B
$635K 0.06%
2,287
VSNT
74
Versant Media Group
VSNT
$5.87B
$634K 0.06%
17,119
-553
MDT icon
75
Medtronic
MDT
$94.7B
$628K 0.06%
7,252
-2,175
1 2
3
4 5