CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+5.27%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$193M
AUM Growth
+$193M
(+4.9%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
60
New
6
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$403K |
| 2 |
Agnico Eagle Mines
AEM
|
$331K |
| 3 |
Ross Stores
ROST
|
$321K |
| 4 |
Omnicom Group
OMC
|
$307K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$297K |
Top Sells
| 1 |
AbbVie
ABBV
|
$489K |
| 2 |
Microsoft
MSFT
|
$463K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$450K |
| 4 |
American International
AIG
|
$279K |
| 5 |
Becton Dickinson
BDX
|
$192K |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Financials | 26.03% |
| 3 | Materials | 10.4% |
| 4 | Technology | 10.38% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $276K | 0.14% |
+3,947
| New | +$276K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $261K | 0.14% |
+1,584
| New | +$261K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.13% |
4,108
+741
| +22% | +$45.5K |
|
54
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $251K | 0.13% |
5,580
-55
| -1% | -$2.47K |
|
55
Goldman Sachs
GS
$226B
| $226K | 0.12% |
889
+3
| +0.3% | +$763 |
|
56
Procter & Gamble
PG
$368B
| $215K | 0.11% |
2,338
+104
| +5% | +$9.56K |
|
57
Altria Group
MO
$113B
| $210K | 0.11% |
+2,936
| New | +$210K |
|
|
IMBI
58
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $26K | 0.01% |
18,888
+900
| +5% | +$1.24K |
|