CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+4.94%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$184M
AUM Growth
+$184M
(+7.2%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
55
New
3
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.17M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$240K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
American International
AIG
|
$268K |
| 4 |
Altria Group
MO
|
$218K |
| 5 |
AbbVie
ABBV
|
$97.3K |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Financials | 25.72% |
| 3 | Materials | 10.69% |
| 4 | Technology | 9.89% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $210K | 0.11% |
+886
| New | +$210K |
|
52
Procter & Gamble
PG
$370B
| $203K | 0.11% |
+2,234
| New | +$203K |
|
|
IMBI
53
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $19K | 0.01% |
17,988
| – | – |
|
|
54
Altria Group
MO
$113B
| – | – |
-2,928
| Closed | -$218K |
|