CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.17%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$459M
AUM Growth
+$459M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
75
New
5
Increased
41
Reduced
17
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 2 |
Pfizer
PFE
|
$897K |
| 3 |
Johnson & Johnson
JNJ
|
$807K |
| 4 |
Agnico Eagle Mines
AEM
|
$756K |
| 5 |
Occidental Petroleum
OXY
|
$730K |
Top Sells
| 1 |
Walt Disney
DIS
|
$202K |
| 2 |
Pan American Silver
PAAS
|
$156K |
| 3 |
Invesco QQQ Trust
QQQ
|
$96.8K |
| 4 |
Alamos Gold
AGI
|
$89.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$70.2K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Communication Services | 14.47% |
| 3 | Healthcare | 14.27% |
| 4 | Energy | 10.06% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.09% |
6,482
-250
| -4% | -$16K |
|
52
Mastercard
MA
$538B
| $407K | 0.09% |
1,034
-4
| -0.4% | -$1.57K |
|
53
Home Depot
HD
$405B
| $372K | 0.08% |
1,197
-3
| -0.3% | -$932 |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.08% |
7,550
| – | – |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $346K | 0.08% |
3,571
| – | – |
|
56
Nike
NKE
$114B
| $323K | 0.07% |
2,931
+290
| +11% | +$32K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $320K | 0.07% |
722
-68
| -9% | -$30.1K |
|
58
Cisco
CSCO
$274B
| $302K | 0.07% |
5,837
-30
| -0.5% | -$1.55K |
|
59
RTX Corp
RTX
$212B
| $301K | 0.07% |
3,077
+134
| +5% | +$13.1K |
|
60
Boeing
BA
$177B
| $278K | 0.06% |
1,317
-30
| -2% | -$6.34K |
|
61
Caterpillar
CAT
$196B
| $271K | 0.06% |
1,103
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.06% |
2,208
-580
| -21% | -$70.2K |
|
63
Oracle
ORCL
$635B
| $267K | 0.06% |
2,239
+51
| +2% | +$6.07K |
|
64
Coca-Cola
KO
$297B
| $246K | 0.05% |
4,084
| – | – |
|
65
Netflix
NFLX
$513B
| $240K | 0.05% |
+545
| New | +$240K |
|
66
Lockheed Martin
LMT
$106B
| $238K | 0.05% |
517
+23
| +5% | +$10.6K |
|
67
Northrop Grumman
NOC
$84.5B
| $228K | 0.05% |
500
| – | – |
|
68
Ross Stores
ROST
$48.1B
| $224K | 0.05% |
2,000
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $204K | 0.04% |
+461
| New | +$204K |
|
|
NGD
70
New Gold Inc
NGD
$4.67B
| $23.3K | 0.01% |
21,585
-2,000
| -8% | -$2.16K |
|