CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.87%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$472M
AUM Growth
+$472M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
84
New
4
Increased
30
Reduced
28
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Amazon
AMZN
|
$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.92M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Cannae Holdings
CNNE
|
$1.8M |
| 3 |
PepsiCo
PEP
|
$591K |
| 4 |
Stryker
SYK
|
$431K |
| 5 |
Becton Dickinson
BDX
|
$370K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.57% |
| 4 | Materials | 12.32% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $413K | 0.09% |
2,700
-895
| -25% | -$137K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $363K | 0.08% |
7,550
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $362K | 0.08% |
+3,571
| New | +$362K |
|
54
NVIDIA
NVDA
$4.24T
| $357K | 0.08% |
1,308
-23
| -2% | -$6.28K |
|
55
Nike
NKE
$114B
| $355K | 0.08% |
2,641
-176
| -6% | -$23.7K |
|
56
Cisco
CSCO
$274B
| $345K | 0.07% |
6,189
+4
| +0.1% | +$223 |
|
57
UnitedHealth
UNH
$281B
| $329K | 0.07% |
646
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $316K | 0.07% |
699
+177
| +34% | +$80K |
|
59
RTX Corp
RTX
$212B
| $297K | 0.06% |
2,998
-142
| -5% | -$14.1K |
|
60
Eli Lilly
LLY
$657B
| $293K | 0.06% |
1,024
| – | – |
|
61
Boeing
BA
$177B
| $269K | 0.06% |
1,407
-20
| -1% | -$3.82K |
|
62
Coca-Cola
KO
$297B
| $266K | 0.06% |
4,284
-325
| -7% | -$20.2K |
|
63
Caterpillar
CAT
$196B
| $252K | 0.05% |
1,133
| – | – |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $251K | 0.05% |
6,500
| – | – |
|
65
Home Depot
HD
$405B
| $237K | 0.05% |
792
+42
| +6% | +$12.6K |
|
66
Mastercard
MA
$538B
| $232K | 0.05% |
650
-12
| -2% | -$4.28K |
|
67
Northrop Grumman
NOC
$84.5B
| $224K | 0.05% |
+500
| New | +$224K |
|
68
Danaher
DHR
$147B
| $214K | 0.05% |
729
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $214K | 0.05% |
+484
| New | +$214K |
|
70
Weyerhaeuser
WY
$18.7B
| $212K | 0.04% |
5,603
| – | – |
|
71
Walmart
WMT
$774B
| $209K | 0.04% |
1,406
| – | – |
|
|
NGD
72
New Gold Inc
NGD
$4.67B
| $49K | 0.01% |
27,085
| – | – |
|
73
Adobe
ADBE
$151B
| – | – |
-366
| Closed | -$208K |
|
74
Goldman Sachs
GS
$226B
| – | – |
-523
| Closed | -$200K |
|
75
Ross Stores
ROST
$48.1B
| – | – |
-2,000
| Closed | -$229K |
|