CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+11.46%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$406M
AUM Growth
+$406M
(+11%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
73
New
7
Increased
26
Reduced
22
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Devon Energy
DVN
|
$1.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$853K |
| 4 |
Charter Communications
CHTR
|
$633K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$524K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.03M |
| 2 |
Y
Alleghany Corporation
Y
|
$3.49M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$808K |
| 5 |
United States Natural Gas Fund
UNG
|
$660K |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Healthcare | 16.81% |
| 3 | Energy | 11.88% |
| 4 | Communication Services | 11.46% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $317K | 0.08% |
7,550
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.08% |
820
-10
| -1% | -$3.83K |
|
53
Nike
NKE
$114B
| $309K | 0.08% |
2,641
| – | – |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $308K | 0.08% |
3,571
| – | – |
|
55
RTX Corp
RTX
$212B
| $296K | 0.07% |
2,930
+62
| +2% | +$6.26K |
|
56
Cisco
CSCO
$274B
| $286K | 0.07% |
6,002
+954
| +19% | +$45.5K |
|
57
Northrop Grumman
NOC
$84.5B
| $273K | 0.07% |
500
| – | – |
|
58
Caterpillar
CAT
$196B
| $265K | 0.07% |
+1,108
| New | +$265K |
|
59
Coca-Cola
KO
$297B
| $260K | 0.06% |
4,084
| – | – |
|
60
Boeing
BA
$177B
| $259K | 0.06% |
+1,362
| New | +$259K |
|
61
Home Depot
HD
$405B
| $250K | 0.06% |
792
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.06% |
2,788
+436
| +19% | +$38.7K |
|
63
Lockheed Martin
LMT
$106B
| $240K | 0.06% |
+494
| New | +$240K |
|
64
Ross Stores
ROST
$48.1B
| $232K | 0.06% |
+2,000
| New | +$232K |
|
|
NGD
65
New Gold Inc
NGD
$4.67B
| $23.1K | 0.01% |
23,585
-3,500
| -13% | -$3.43K |
|
|
66
United States Natural Gas Fund
UNG
$610M
| – | – |
-28,235
| Closed | -$660K |
|
67
United States Oil Fund
USO
$967M
| – | – |
-8,180
| Closed | -$534K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,500
| Closed | -$285K |
|
|
Y
69
DELISTED
Alleghany Corporation
Y
| – | – |
-4,152
| Closed | -$3.49M |
|