CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+3.56%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
74
New
10
Increased
40
Reduced
19
Closed
1
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.3M |
| 2 |
Cannae Holdings
CNNE
|
$2.45M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.05M |
| 4 |
Newmont
NEM
|
$980K |
| 5 |
Meta Platforms (Facebook)
META
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$395K |
| 3 |
Invesco QQQ Trust
QQQ
|
$390K |
| 4 |
Automatic Data Processing
ADP
|
$260K |
| 5 |
Medtronic
MDT
|
$117K |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 18.58% |
| 3 | Communication Services | 15.63% |
| 4 | Materials | 11.37% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $468K | 0.13% |
1,837
+649
| +55% | +$165K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.12% |
6,758
+3,300
| +95% | +$209K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $420K | 0.12% |
8,550
| – | – |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $414K | 0.12% |
+6,500
| New | +$414K |
|
55
Cisco
CSCO
$274B
| $395K | 0.11% |
7,632
-810
| -10% | -$41.9K |
|
56
Nike
NKE
$114B
| $388K | 0.11% |
2,922
+1,500
| +105% | +$199K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.09% |
+152
| New | +$314K |
|
58
RTX Corp
RTX
$212B
| $285K | 0.08% |
3,692
-271
| -7% | -$20.9K |
|
59
Intel
INTC
$107B
| $266K | 0.07% |
4,149
-680
| -14% | -$43.6K |
|
60
Coca-Cola
KO
$297B
| $266K | 0.07% |
+5,052
| New | +$266K |
|
61
Caterpillar
CAT
$196B
| $263K | 0.07% |
1,133
-294
| -21% | -$68.2K |
|
62
Home Depot
HD
$405B
| $260K | 0.07% |
+852
| New | +$260K |
|
63
UnitedHealth
UNH
$281B
| $240K | 0.07% |
+646
| New | +$240K |
|
64
Mastercard
MA
$538B
| $236K | 0.07% |
+662
| New | +$236K |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $212K | 0.06% |
6,275
+140
| +2% | +$4.73K |
|
66
Eaton
ETN
$136B
| $207K | 0.06% |
+1,496
| New | +$207K |
|
67
System1
SST
$57.3M
| $179K | 0.05% |
+18,000
| New | +$179K |
|
68
Alamos Gold
AGI
$12.8B
| $126K | 0.04% |
+16,125
| New | +$126K |
|
|
NGD
69
New Gold Inc
NGD
$4.67B
| $71K | 0.02% |
46,185
+22,085
| +92% | +$34K |
|
|
70
Automatic Data Processing
ADP
$123B
| – | – |
-1,474
| Closed | -$260K |
|