CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.25M
3
+$1.61M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.48M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.07M

Top Sells

1
+$3.21M
2
+$1.03M
3
+$772K
4
AEM icon
Agnico Eagle Mines
AEM
+$679K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K

Sector Composition

1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.5B
$1.5M 0.17%
45,144
-13,614
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.77B
$1.29M 0.15%
27,330
+185
OAKM
53
Oakmark U.S. Large Cap ETF
OAKM
$679M
$1.26M 0.14%
49,385
+41,970
SMH icon
54
VanEck Semiconductor ETF
SMH
$35.1B
$1.2M 0.14%
4,100
FISV
55
Fiserv, Inc. Common Stock
FISV
$34.1B
$1.15M 0.13%
8,636
+576
AMGN icon
56
Amgen
AMGN
$181B
$1.08M 0.12%
3,762
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$1.06M 0.12%
1,659
+24
MCD icon
58
McDonald's
MCD
$219B
$1.03M 0.12%
3,365
+234
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.34T
$966K 0.11%
4,778
+480
AMAT icon
60
Applied Materials
AMAT
$180B
$954K 0.11%
5,161
-283
ORCL icon
61
Oracle
ORCL
$635B
$929K 0.11%
3,715
TSLA icon
62
Tesla
TSLA
$1.34T
$923K 0.11%
2,800
+48
SNPS icon
63
Synopsys
SNPS
$72.4B
$873K 0.1%
1,409
+145
CDNS icon
64
Cadence Design Systems
CDNS
$85.7B
$805K 0.09%
2,287
-19
WFC icon
65
Wells Fargo
WFC
$267B
$763K 0.09%
9,800
+100
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$28.2B
$743K 0.09%
32,481
+3,577
DIS icon
67
Walt Disney
DIS
$190B
$708K 0.08%
6,293
-291
MA icon
68
Mastercard
MA
$490B
$684K 0.08%
1,191
-40
BAC icon
69
Bank of America
BAC
$384B
$651K 0.07%
14,141
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$596K 0.07%
6,975
+90
WDC icon
71
Western Digital
WDC
$54B
$591K 0.07%
7,884
MS icon
72
Morgan Stanley
MS
$260B
$583K 0.07%
4,075
+700
MO icon
73
Altria Group
MO
$97.7B
$577K 0.07%
8,991
+8
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$11.3B
$520K 0.06%
2,649
+175
COR icon
75
Cencora
COR
$70.2B
$510K 0.06%
1,788
1 2
3
4 5