CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+2.1%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$172M
AUM Growth
+$172M
(-3.3%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
54
New
3
Increased
16
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$277K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 3 |
Bristol-Myers Squibb
BMY
|
$210K |
| 4 |
Pfizer
PFE
|
$187K |
| 5 |
Agnico Eagle Mines
AEM
|
$133K |
Top Sells
| 1 |
Walmart
WMT
|
$3.91M |
| 2 |
American International
AIG
|
$959K |
| 3 |
Medtronic
MDT
|
$921K |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$803K |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Financials | 25.47% |
| 3 | Technology | 10.31% |
| 4 | Materials | 9.31% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96.5B
| $210K | 0.12% |
+3,769
| New | +$210K |
|
|
IMBI
52
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $18K | 0.01% |
17,988
-18,420
| -51% | -$18.4K |
|
53
Goldman Sachs
GS
$221B
| – | – |
-883
| Closed | -$203K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-22,325
| Closed | -$686K |
|