CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+10.26%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$1.66M
Cap. Flow %
0.64%
Top 10 Hldgs %
57.28%
Holding
67
New
1
Increased
27
Reduced
33
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.02M
2
AAPL icon
Apple
AAPL
$398K
3
UN
Unilever NV New York Registry Shares
UN
$362K
4
AEM icon
Agnico Eagle Mines
AEM
$323K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$255K

Top Sells

1
MSFT icon
Microsoft
MSFT
$471K
2
QQQ icon
Invesco QQQ Trust
QQQ
$425K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$354K
4
DD icon
DuPont de Nemours
DD
$211K
5
MCD icon
McDonald's
MCD
$170K

Sector Composition

1 Financials 22.54%
2 Healthcare 18.95%
3 Materials 13.48%
4 Communication Services 11.29%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.7B
$448K 0.17%
14,826
-164
-1% -$4.96K
PG icon
52
Procter & Gamble
PG
$368B
$437K 0.17%
3,495
-69
-2% -$8.63K
AMGN icon
53
Amgen
AMGN
$155B
$430K 0.17%
1,784
-40
-2% -$9.64K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$377K 0.15%
8,550
– –
ADP icon
55
Automatic Data Processing
ADP
$123B
$360K 0.14%
2,113
– –
WFC icon
56
Wells Fargo
WFC
$263B
$353K 0.14%
6,558
+132
+2% +$7.11K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.13%
1
– –
CSCO icon
58
Cisco
CSCO
$274B
$314K 0.12%
6,545
+7
+0.1% +$336
BAC icon
59
Bank of America
BAC
$376B
$309K 0.12%
8,764
-249
-3% -$8.78K
AMAT icon
60
Applied Materials
AMAT
$128B
$305K 0.12%
5,000
– –
CAT icon
61
Caterpillar
CAT
$196B
$289K 0.11%
1,958
-9
-0.5% -$1.33K
COST icon
62
Costco
COST
$418B
$264K 0.1%
899
+17
+2% +$4.99K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$256K 0.1%
3,982
– –
NKE icon
64
Nike
NKE
$114B
$233K 0.09%
2,298
-10
-0.4% -$1.01K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$204K 0.08%
+634
New +$204K
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3