CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+5.95%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$13.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
55.95%
Holding
66
New
8
Increased
32
Reduced
21
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.24M
2
NEM icon
Newmont
NEM
$5.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.78M
4
DD
Du Pont De Nemours E I
DD
$2.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.1M

Top Sells

1
GG
Goldcorp Inc
GG
$4.69M
2
DD icon
DuPont de Nemours
DD
$3.27M
3
PFE icon
Pfizer
PFE
$359K
4
MCD icon
McDonald's
MCD
$228K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$214K

Sector Composition

1 Financials 22.89%
2 Healthcare 19.29%
3 Materials 15.16%
4 Communication Services 10.61%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
51
Ross Stores
ROST
$48.1B
$396K 0.17%
4,000
– –
CSCO icon
52
Cisco
CSCO
$274B
$358K 0.15%
6,532
+1,651
+34% +$90.5K
ADP icon
53
Automatic Data Processing
ADP
$123B
$349K 0.15%
2,113
+560
+36% +$92.5K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$344K 0.15%
+11,986
New +$344K
AMGN icon
55
Amgen
AMGN
$155B
$336K 0.15%
1,824
-70
-4% -$12.9K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.14%
1
– –
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$311K 0.13%
+5,124
New +$311K
PM icon
58
Philip Morris
PM
$260B
$310K 0.13%
3,953
+51
+1% +$4K
WFC icon
59
Wells Fargo
WFC
$263B
$297K 0.13%
6,274
+81
+1% +$3.83K
CAT icon
60
Caterpillar
CAT
$196B
$280K 0.12%
2,052
-39
-2% -$5.32K
BAC icon
61
Bank of America
BAC
$376B
$254K 0.11%
8,764
-377
-4% -$10.9K
COST icon
62
Costco
COST
$418B
$233K 0.1%
+881
New +$233K
AMAT icon
63
Applied Materials
AMAT
$128B
$225K 0.1%
+5,000
New +$225K
GG
64
DELISTED
Goldcorp Inc
GG
– –
-409,727
Closed -$4.69M
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