CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+2.11%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$512M
AUM Growth
+$512M
(+12%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
71
New
9
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.3M |
| 2 |
Chevron
CVX
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$3.23M |
| 5 |
Phillips 66
PSX
|
$3.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$745K |
| 3 |
Newmont
NEM
|
$567K |
| 4 |
Meta Platforms (Facebook)
META
|
$455K |
| 5 |
Agnico Eagle Mines
AEM
|
$429K |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Communication Services | 16.07% |
| 3 | Healthcare | 13.11% |
| 4 | Materials | 9.82% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $402K | 0.08% |
3,571
| – | – |
|
52
Home Depot
HD
$405B
| $387K | 0.08% |
1,125
| – | – |
|
53
Oracle
ORCL
$635B
| $316K | 0.06% |
2,240
| – | – |
|
54
RTX Corp
RTX
$212B
| $315K | 0.06% |
3,138
+14
| +0.4% | +$1.41K |
|
55
Ross Stores
ROST
$48.1B
| $291K | 0.06% |
2,000
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $266K | 0.05% |
461
| – | – |
|
57
Caterpillar
CAT
$196B
| $264K | 0.05% |
793
| – | – |
|
58
Coca-Cola
KO
$297B
| $260K | 0.05% |
4,084
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $256K | 0.05% |
+1,395
| New | +$256K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $245K | 0.05% |
+490
| New | +$245K |
|
61
Goldman Sachs
GS
$226B
| $241K | 0.05% |
533
| – | – |
|
62
Nike
NKE
$114B
| $221K | 0.04% |
2,931
| – | – |
|
63
Northrop Grumman
NOC
$84.5B
| $218K | 0.04% |
500
| – | – |
|
64
Cisco
CSCO
$274B
| $201K | 0.04% |
4,236
| – | – |
|
65
Danaher
DHR
$147B
| $201K | 0.04% |
804
| – | – |
|
|
NGD
66
New Gold Inc
NGD
$4.67B
| $30.4K | 0.01% |
15,585
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| – | – |
-405
| Closed | -$235K |
|