CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-0.98%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$523M
AUM Growth
+$523M
(-1.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
71
New
4
Increased
28
Reduced
27
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2M |
| 2 |
Merck
MRK
|
$1.07M |
| 3 |
Occidental Petroleum
OXY
|
$775K |
| 4 |
Visa
V
|
$760K |
| 5 |
Markel Group
MKL
|
$668K |
Top Sells
| 1 |
Apple
AAPL
|
$531K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$527K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$480K |
| 4 |
CVS Health
CVS
|
$293K |
| 5 |
Danaher
DHR
|
$224K |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Communication Services | 16.19% |
| 3 | Healthcare | 12.32% |
| 4 | Materials | 10.4% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $438K | 0.08% |
1,125
| – | – |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $420K | 0.08% |
3,571
| – | – |
|
53
Oracle
ORCL
$635B
| $374K | 0.07% |
2,246
+6
| +0.3% | +$1K |
|
54
RTX Corp
RTX
$212B
| $366K | 0.07% |
3,163
+13
| +0.4% | +$1.5K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $340K | 0.06% |
+2,662
| New | +$340K |
|
56
Goldman Sachs
GS
$226B
| $305K | 0.06% |
533
| – | – |
|
57
Ross Stores
ROST
$48.1B
| $303K | 0.06% |
2,000
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $287K | 0.05% |
461
| – | – |
|
59
Caterpillar
CAT
$196B
| $266K | 0.05% |
733
-55
| -7% | -$20K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $256K | 0.05% |
+2,219
| New | +$256K |
|
61
Coca-Cola
KO
$297B
| $254K | 0.05% |
4,084
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.05% |
1,335
| – | – |
|
63
Cisco
CSCO
$274B
| $247K | 0.05% |
4,171
-65
| -2% | -$3.85K |
|
64
Northrop Grumman
NOC
$84.5B
| $235K | 0.04% |
500
| – | – |
|
65
Nike
NKE
$114B
| $217K | 0.04% |
2,867
-64
| -2% | -$4.84K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $211K | 0.04% |
405
+54
| +15% | +$28.1K |
|
|
NGD
67
New Gold Inc
NGD
$4.67B
| $38.7K | 0.01% |
15,585
| – | – |
|
|
68
Danaher
DHR
$147B
| – | – |
-804
| Closed | -$224K |
|