CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.23%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
81
New
8
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$9.84M |
| 3 |
Merck
MRK
|
$3.84M |
| 4 |
ConocoPhillips
COP
|
$2.61M |
| 5 |
Newmont
NEM
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$631K |
| 3 |
Comcast
CMCSA
|
$607K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$579K |
| 5 |
Invesco QQQ Trust
QQQ
|
$523K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 17.71% |
| 3 | Communication Services | 15.6% |
| 4 | Materials | 10.57% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $485K | 0.12% |
1,991
| – | – |
|
52
Altria Group
MO
$113B
| $472K | 0.12% |
9,905
-592
| -6% | -$28.2K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.11% |
6,758
| – | – |
|
54
Nike
NKE
$114B
| $451K | 0.11% |
2,922
| – | – |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $447K | 0.11% |
6,500
| – | – |
|
56
Boeing
BA
$177B
| $429K | 0.11% |
1,792
-45
| -2% | -$10.8K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $389K | 0.1% |
7,550
-1,000
| -12% | -$51.5K |
|
58
Cisco
CSCO
$274B
| $383K | 0.09% |
7,228
-404
| -5% | -$21.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.09% |
152
| – | – |
|
60
Alamos Gold
AGI
$12.8B
| $291K | 0.07% |
38,095
+21,970
| +136% | +$168K |
|
61
RTX Corp
RTX
$212B
| $284K | 0.07% |
3,324
-368
| -10% | -$31.4K |
|
62
Home Depot
HD
$405B
| $274K | 0.07% |
860
+8
| +0.9% | +$2.55K |
|
63
Organon & Co
OGN
$2.45B
| $271K | 0.07% |
+8,970
| New | +$271K |
|
64
UnitedHealth
UNH
$281B
| $265K | 0.07% |
663
+17
| +3% | +$6.8K |
|
65
NVIDIA
NVDA
$4.24T
| $250K | 0.06% |
+313
| New | +$250K |
|
66
Caterpillar
CAT
$196B
| $247K | 0.06% |
1,133
| – | – |
|
67
Coca-Cola
KO
$297B
| $244K | 0.06% |
4,509
-543
| -11% | -$29.4K |
|
68
Mastercard
MA
$538B
| $242K | 0.06% |
662
| – | – |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $242K | 0.06% |
6,275
| – | – |
|
70
Eli Lilly
LLY
$657B
| $235K | 0.06% |
+1,024
| New | +$235K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.06% |
+543
| New | +$233K |
|
72
Walmart
WMT
$774B
| $206K | 0.05% |
+1,457
| New | +$206K |
|
73
Adobe
ADBE
$151B
| $201K | 0.05% |
+343
| New | +$201K |
|
74
System1
SST
$57.3M
| $178K | 0.04% |
18,000
| – | – |
|
|
NGD
75
New Gold Inc
NGD
$4.67B
| $76K | 0.02% |
42,185
-4,000
| -9% | -$7.21K |
|