CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+19.92%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$256M
AUM Growth
+$256M
(+17%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
59
New
1
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$474K |
| 5 |
Agnico Eagle Mines
AEM
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.05M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$926K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 17.11% |
| 3 | Materials | 15.33% |
| 4 | Communication Services | 15.08% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $246K | 0.1% |
+5,960
| New | +$246K |
|
52
Boeing
BA
$177B
| $233K | 0.09% |
1,273
-190
| -13% | -$34.8K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.08% |
3,682
| – | – |
|
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-18,081
| Closed | -$926K |
|
55
Wells Fargo
WFC
$263B
| – | – |
-7,173
| Closed | -$206K |
|
56
Weyerhaeuser
WY
$18.7B
| – | – |
-14,603
| Closed | -$248K |
|