CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.45%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$213M
AUM Growth
+$213M
(+4.3%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
71
New
2
Increased
13
Reduced
47
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$223K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$157K |
| 4 |
GG
Goldcorp Inc
GG
|
$141K |
| 5 |
Vanguard Health Care ETF
VHT
|
$94.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 2 |
Microsoft
MSFT
|
$498K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 4 |
Apple
AAPL
|
$327K |
| 5 |
Pfizer
PFE
|
$282K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Financials | 24.83% |
| 3 | Technology | 10.84% |
| 4 | Materials | 8.74% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $396K | 0.19% |
4,000
| – | – |
|
52
Vanguard Industrials ETF
VIS
$6.14B
| $366K | 0.17% |
2,479
+458
| +23% | +$67.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $350K | 0.16% |
293
-102
| -26% | -$122K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349K | 0.16% |
8,518
+216
| +3% | +$8.85K |
|
55
Amgen
AMGN
$155B
| $344K | 0.16% |
1,659
-15
| -0.9% | -$3.11K |
|
56
Caterpillar
CAT
$196B
| $334K | 0.16% |
2,192
+1
| +0% | +$152 |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.15% |
1
| – | – |
|
58
Philip Morris
PM
$260B
| $315K | 0.15% |
3,867
+107
| +3% | +$8.72K |
|
59
Wells Fargo
WFC
$263B
| $315K | 0.15% |
5,995
-95
| -2% | -$4.99K |
|
60
Visa
V
$683B
| $280K | 0.13% |
1,866
| – | – |
|
61
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $240K | 0.11% |
5,070
-430
| -8% | -$20.4K |
|
|
62
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.1% |
+3,592
| New | +$223K |
|
63
Nike
NKE
$114B
| $219K | 0.1% |
2,590
+20
| +0.8% | +$1.69K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $216K | 0.1% |
2,497
-356
| -12% | -$30.8K |
|
|
IMBI
65
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $13K | 0.01% |
11,648
-4,299
| -27% | -$4.8K |
|
66
Applied Materials
AMAT
$128B
| – | – |
-5,000
| Closed | -$231K |
|
67
Kroger
KR
$44.9B
| – | – |
-8,763
| Closed | -$249K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,264
| Closed | -$210K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,419
| Closed | -$656K |
|