CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+0.39%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$452M
AUM Growth
+$452M
(-1.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
75
New
–
Increased
22
Reduced
32
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$742K |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
Occidental Petroleum
OXY
|
$319K |
| 4 |
Medtronic
MDT
|
$176K |
| 5 |
Markel Group
MKL
|
$156K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$835K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 5 |
Fiserv
FI
|
$382K |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Communication Services | 15.59% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 11.28% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $409K | 0.09% |
1,034
| – | – |
|
52
Home Depot
HD
$405B
| $361K | 0.08% |
1,194
-3
| -0.3% | -$906 |
|
53
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.08% |
6,142
-340
| -5% | -$19.7K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $333K | 0.07% |
3,571
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330K | 0.07% |
7,550
| – | – |
|
56
Cisco
CSCO
$274B
| $320K | 0.07% |
5,947
+110
| +2% | +$5.91K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $318K | 0.07% |
744
+22
| +3% | +$9.41K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.06% |
2,208
| – | – |
|
59
Nike
NKE
$114B
| $280K | 0.06% |
2,931
| – | – |
|
60
Caterpillar
CAT
$196B
| $278K | 0.06% |
1,018
-85
| -8% | -$23.2K |
|
61
Boeing
BA
$177B
| $250K | 0.06% |
1,302
-15
| -1% | -$2.88K |
|
62
Oracle
ORCL
$635B
| $237K | 0.05% |
2,239
| – | – |
|
63
Coca-Cola
KO
$297B
| $229K | 0.05% |
4,084
| – | – |
|
64
Ross Stores
ROST
$48.1B
| $226K | 0.05% |
2,000
| – | – |
|
65
RTX Corp
RTX
$212B
| $223K | 0.05% |
3,093
+16
| +0.5% | +$1.15K |
|
66
Northrop Grumman
NOC
$84.5B
| $220K | 0.05% |
500
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $211K | 0.05% |
517
| – | – |
|
68
Netflix
NFLX
$513B
| $204K | 0.05% |
539
-6
| -1% | -$2.27K |
|
|
NGD
69
New Gold Inc
NGD
$4.67B
| $19.6K | ﹤0.01% |
21,585
| – | – |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-461
| Closed | -$204K |
|