CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-1.32%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$192M
AUM Growth
+$192M
(-0.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
71
New
11
Increased
17
Reduced
32
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.51M |
| 2 |
Walt Disney
DIS
|
$2.13M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.23M |
| 4 |
Agnico Eagle Mines
AEM
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$488K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$995K |
| 3 |
AbbVie
ABBV
|
$840K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$669K |
| 5 |
Medtronic
MDT
|
$474K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Healthcare | 25.87% |
| 3 | Materials | 11.45% |
| 4 | Technology | 10.3% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.16% |
1
| – | – |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $299K | 0.16% |
+1,947
| New | +$299K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.15% |
284
+13
| +5% | +$13.5K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $295K | 0.15% |
+1,858
| New | +$295K |
|
55
Amgen
AMGN
$155B
| $285K | 0.15% |
1,674
| – | – |
|
56
Applied Materials
AMAT
$128B
| $278K | 0.14% |
5,000
-1,000
| -17% | -$55.6K |
|
|
CGC
57
Canopy Growth
CGC
$432M
| $244K | 0.13% |
+9,350
| New | +$244K |
|
58
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $243K | 0.13% |
5,550
-30
| -0.5% | -$1.31K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.12% |
3,592
-516
| -13% | -$32.6K |
|
60
Goldman Sachs
GS
$226B
| $224K | 0.12% |
889
| – | – |
|
61
Visa
V
$683B
| $223K | 0.12% |
+1,866
| New | +$223K |
|
62
Vanguard Industrials ETF
VIS
$6.14B
| $214K | 0.11% |
+1,541
| New | +$214K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $206K | 0.11% |
2,264
-1,125
| -33% | -$102K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.11% |
+197
| New | +$203K |
|
|
IMBI
65
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $16K | 0.01% |
15,947
-2,941
| -16% | -$2.95K |
|
66
Altria Group
MO
$113B
| – | – |
-2,936
| Closed | -$210K |
|
67
Omnicom Group
OMC
$15.2B
| – | – |
-4,214
| Closed | -$307K |
|
68
Procter & Gamble
PG
$368B
| – | – |
-2,338
| Closed | -$215K |
|
|
69
Walmart
WMT
$774B
| – | – |
-20,846
| Closed | -$2.06M |
|