CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
-5.45%
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
Cap. Flow
-$6.43M
Cap. Flow %
-3.35%
Top 10 Hldgs %
57.64%
Holding
73
New
6
Increased
21
Reduced
30
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
$5.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M
3
GG
Goldcorp Inc
GG
$858K
4
AEM icon
Agnico Eagle Mines
AEM
$467K
5
META icon
Meta Platforms (Facebook)
META
$424K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.21M
2
BAY
BAYER AG SPONS ADR
BAY
$1.78M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.01M
5
ABBV icon
AbbVie
ABBV
$928K

Sector Composition

1 Financials 25.32%
2 Healthcare 22.97%
3 Materials 14.26%
4 Technology 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$279K 0.15%
+186
New +$279K
CAT icon
52
Caterpillar
CAT
$196B
$266K 0.14%
2,090
-102
-5% -$13K
PM icon
53
Philip Morris
PM
$260B
$257K 0.13%
3,845
-22
-0.6% -$1.47K
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$211K 0.11%
4,057
+465
+13% +$24.2K
CSCO icon
55
Cisco
CSCO
$274B
$211K 0.11%
+4,874
New +$211K
ADP icon
56
Automatic Data Processing
ADP
$123B
$204K 0.11%
+1,553
New +$204K
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$202K 0.11%
5,070
– –
GE icon
58
GE Aerospace
GE
$292B
– –
-56,981
Closed -$643K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
– –
-293
Closed -$350K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,497
Closed -$216K
NKE icon
61
Nike
NKE
$114B
– –
-2,590
Closed -$219K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-2,620
Closed -$473K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-9,990
Closed -$432K
VFH icon
64
Vanguard Financials ETF
VFH
$13B
– –
-9,089
Closed -$631K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
– –
-4,995
Closed -$1.01M
VHT icon
66
Vanguard Health Care ETF
VHT
$15.6B
– –
-3,048
Closed -$550K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-4,240
Closed -$469K
VIS icon
68
Vanguard Industrials ETF
VIS
$6.14B
– –
-2,479
Closed -$366K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-8,518
Closed -$349K
IMBI
70
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-11,648
Closed -$13K
1 2
3