CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+9.71%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$456M
AUM Growth
+$456M
(-1.8%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
74
New
2
Increased
22
Reduced
26
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$2.22M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.03M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.7M |
| 4 |
Markel Group
MKL
|
$844K |
| 5 |
Johnson & Johnson
JNJ
|
$524K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13M |
| 2 |
Chevron
CVX
|
$12.1M |
| 3 |
ConocoPhillips
COP
|
$11.1M |
| 4 |
Devon Energy
DVN
|
$3.12M |
| 5 |
Phillips 66
PSX
|
$2.77M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Communication Services | 16.9% |
| 3 | Healthcare | 15.23% |
| 4 | Materials | 9.92% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $250K | 0.05% |
4,084
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $242K | 0.05% |
461
| – | – |
|
53
Northrop Grumman
NOC
$84.5B
| $239K | 0.05% |
500
| – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $235K | 0.05% |
+405
| New | +$235K |
|
55
Goldman Sachs
GS
$226B
| $223K | 0.05% |
533
| – | – |
|
56
Cisco
CSCO
$274B
| $211K | 0.05% |
4,236
-750
| -15% | -$37.4K |
|
57
Danaher
DHR
$147B
| $201K | 0.04% |
+804
| New | +$201K |
|
|
NGD
58
New Gold Inc
NGD
$4.67B
| $26.5K | 0.01% |
15,585
| – | – |
|
59
Boeing
BA
$177B
| – | – |
-1,027
| Closed | -$268K |
|
|
60
ConocoPhillips
COP
$124B
| – | – |
-94,582
| Closed | -$11.1M |
|
|
61
Chevron
CVX
$324B
| – | – |
-80,440
| Closed | -$12.1M |
|
|
62
Devon Energy
DVN
$22.9B
| – | – |
-68,832
| Closed | -$3.12M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,737
| Closed | -$245K |
|
64
Lockheed Martin
LMT
$106B
| – | – |
-517
| Closed | -$234K |
|
65
Netflix
NFLX
$513B
| – | – |
-539
| Closed | -$262K |
|
66
Occidental Petroleum
OXY
$46.9B
| – | – |
-29,769
| Closed | -$1.78M |
|
|
67
Phillips 66
PSX
$54B
| – | – |
-20,481
| Closed | -$2.77M |
|
68
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-23,730
| Closed | -$1.15M |
|
|
69
Exxon Mobil
XOM
$487B
| – | – |
-128,444
| Closed | -$13M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-6,265
| Closed | -$482K |
|