CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+8.55%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$813M
AUM Growth
+$813M
(+55%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
459
New
387
Increased
43
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$20.2M |
| 2 |
Fiserv
FI
|
$6.98M |
| 3 |
Verizon
VZ
|
$534K |
| 4 |
CVS Health
CVS
|
$190K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Materials | 11.56% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.18% |
+2,864
| New | +$1.48M |
|
52
Alamos Gold
AGI
$12.8B
| $1.35M | 0.17% |
52,377
+635
| +1% | +$16.3K |
|
53
Amgen
AMGN
$155B
| $1.05M | 0.13% |
3,762
+4
| +0.1% | +$1.12K |
|
54
McDonald's
MCD
$224B
| $989K | 0.12% |
+3,131
| New | +$989K |
|
55
Sprott Uranium Miners ETF
URNM
$1.67B
| $963K | 0.12% |
27,145
+3,210
| +13% | +$114K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $921K | 0.11% |
+1,635
| New | +$921K |
|
57
VanEck Semiconductor ETF
SMH
$27B
| $892K | 0.11% |
+4,100
| New | +$892K |
|
58
Applied Materials
AMAT
$128B
| $842K | 0.1% |
5,444
+394
| +8% | +$60.9K |
|
59
Tesla
TSLA
$1.08T
| $771K | 0.09% |
+2,752
| New | +$771K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $756K | 0.09% |
+9,161
| New | +$756K |
|
61
Charter Communications
CHTR
$36.3B
| $724K | 0.09% |
1,836
| – | – |
|
62
Wells Fargo
WFC
$263B
| $716K | 0.09% |
+9,700
| New | +$716K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 0.09% |
4,298
+2,963
| +222% | +$492K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $712K | 0.09% |
+2,306
| New | +$712K |
|
65
Mastercard
MA
$538B
| $691K | 0.09% |
1,231
+267
| +28% | +$150K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $658K | 0.08% |
+28,904
| New | +$658K |
|
67
Walt Disney
DIS
$213B
| $606K | 0.07% |
6,584
-1,843
| -22% | -$170K |
|
68
Synopsys
SNPS
$112B
| $603K | 0.07% |
+1,264
| New | +$603K |
|
69
Bank of America
BAC
$376B
| $581K | 0.07% |
+14,141
| New | +$581K |
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| $569K | 0.07% |
+6,885
| New | +$569K |
|
71
Oracle
ORCL
$635B
| $555K | 0.07% |
3,715
+1,469
| +65% | +$219K |
|
72
Altria Group
MO
$113B
| $538K | 0.07% |
8,983
-1,104
| -11% | -$66.1K |
|
73
Cencora
COR
$56.5B
| $522K | 0.06% |
+1,788
| New | +$522K |
|
74
Eli Lilly
LLY
$657B
| $477K | 0.06% |
581
| – | – |
|
75
Home Depot
HD
$405B
| $443K | 0.05% |
1,225
+100
| +9% | +$36.2K |
|