CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+8.39%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$331M
AUM Growth
+$331M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
64
New
10
Increased
35
Reduced
12
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$5.43M |
| 2 |
Viatris
VTRS
|
$5.36M |
| 3 |
Exxon Mobil
XOM
|
$5M |
| 4 |
Markel Group
MKL
|
$2.1M |
| 5 |
CVS Health
CVS
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$263K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$240K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128K |
| 4 |
Meta Platforms (Facebook)
META
|
$115K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$58.7K |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 18.66% |
| 3 | Communication Services | 15.22% |
| 4 | Materials | 12.78% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $378K | 0.11% |
8,442
+2,202
| +35% | +$98.6K |
|
52
RTX Corp
RTX
$212B
| $283K | 0.09% |
3,963
+281
| +8% | +$20.1K |
|
53
Automatic Data Processing
ADP
$123B
| $260K | 0.08% |
1,474
| – | – |
|
54
Caterpillar
CAT
$196B
| $260K | 0.08% |
+1,427
| New | +$260K |
|
55
Boeing
BA
$177B
| $254K | 0.08% |
+1,188
| New | +$254K |
|
|
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $253K | 0.08% |
6,135
+215
| +4% | +$8.87K |
|
57
Intel
INTC
$107B
| $241K | 0.07% |
4,829
+321
| +7% | +$16K |
|
58
Bank of America
BAC
$376B
| $228K | 0.07% |
+7,518
| New | +$228K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.06% |
3,458
| – | – |
|
60
Nike
NKE
$114B
| $201K | 0.06% |
+1,422
| New | +$201K |
|
|
NGD
61
New Gold Inc
NGD
$4.67B
| $53K | 0.02% |
+24,100
| New | +$53K |
|