CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+5.61%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$464M
AUM Growth
+$464M
(+2.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
76
New
2
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$856K |
| 2 |
Occidental Petroleum
OXY
|
$742K |
| 3 |
Pfizer
PFE
|
$576K |
| 4 |
Agnico Eagle Mines
AEM
|
$440K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$320K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 3 |
Fiserv
FI
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.63% |
| 4 | Materials | 9.72% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $420K | 0.09% |
984
-50
| -5% | -$21.3K |
|
52
Home Depot
HD
$405B
| $414K | 0.09% |
1,194
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $367K | 0.08% |
3,571
| – | – |
|
54
Nike
NKE
$114B
| $318K | 0.07% |
2,931
| – | – |
|
55
Caterpillar
CAT
$196B
| $279K | 0.06% |
943
-75
| -7% | -$22.2K |
|
56
Ross Stores
ROST
$48.1B
| $277K | 0.06% |
2,000
| – | – |
|
57
Boeing
BA
$177B
| $268K | 0.06% |
1,027
-275
| -21% | -$71.7K |
|
58
Netflix
NFLX
$513B
| $262K | 0.06% |
539
| – | – |
|
59
RTX Corp
RTX
$212B
| $262K | 0.06% |
3,110
+17
| +0.5% | +$1.43K |
|
60
Cisco
CSCO
$274B
| $252K | 0.05% |
4,986
-961
| -16% | -$48.6K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.05% |
1,737
-471
| -21% | -$66.4K |
|
62
Coca-Cola
KO
$297B
| $241K | 0.05% |
4,084
| – | – |
|
63
Oracle
ORCL
$635B
| $236K | 0.05% |
2,239
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $234K | 0.05% |
517
| – | – |
|
65
Northrop Grumman
NOC
$84.5B
| $234K | 0.05% |
500
| – | – |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $223K | 0.05% |
+461
| New | +$223K |
|
67
Goldman Sachs
GS
$226B
| $206K | 0.04% |
+533
| New | +$206K |
|
|
NGD
68
New Gold Inc
NGD
$4.67B
| $22.8K | ﹤0.01% |
15,585
-6,000
| -28% | -$8.76K |
|
69
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,142
| Closed | -$356K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,550
| Closed | -$330K |
|
71
Bank of America
BAC
$376B
| – | – |
-17,274
| Closed | -$473K |
|