CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.44M
3
+$2.47M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

1
+$4.66M
2
+$3.07M
3
+$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$235B
$620K 0.06%
3,214
+9
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$13.8B
$579K 0.06%
2,649
SPG icon
78
Simon Property Group
SPG
$66B
$572K 0.06%
3,065
COR icon
79
Cencora
COR
$51.5B
$562K 0.06%
1,788
MA icon
80
Mastercard
MA
$422B
$551K 0.06%
1,103
-15
SNPS icon
81
Synopsys
SNPS
$97.3B
$548K 0.06%
1,382
-15
LLY icon
82
Eli Lilly
LLY
$949B
$534K 0.05%
581
MO icon
83
Altria Group
MO
$116B
$528K 0.05%
8,008
-1,000
ORCL icon
84
Oracle
ORCL
$703B
$515K 0.05%
3,504
+200
VT icon
85
Vanguard Total World Stock ETF
VT
$75.7B
$494K 0.05%
3,571
DIS icon
86
Walt Disney
DIS
$176B
$481K 0.05%
4,986
-80
TGT icon
87
Target
TGT
$55.9B
$472K 0.05%
3,891
-100
GS icon
88
Goldman Sachs
GS
$314B
$451K 0.05%
533
HD icon
89
Home Depot
HD
$311B
$444K 0.04%
1,350
NOC icon
90
Northrop Grumman
NOC
$76.2B
$443K 0.04%
650
NSC icon
91
Norfolk Southern
NSC
$69.1B
$441K 0.04%
1,535
QCOM icon
92
Qualcomm
QCOM
$254B
$435K 0.04%
3,380
+350
ROST icon
93
Ross Stores
ROST
$72.1B
$433K 0.04%
2,000
CAT icon
94
Caterpillar
CAT
$419B
$420K 0.04%
593
RGA icon
95
Reinsurance Group of America
RGA
$13B
$419K 0.04%
2,050
BTI icon
96
British American Tobacco
BTI
$131B
$415K 0.04%
7,095
-80
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$79.5B
$394K 0.04%
2,662
F icon
98
Ford
F
$64.4B
$376K 0.04%
32,595
FISV
99
Fiserv Inc
FISV
$30.1B
$374K 0.04%
6,710
-7
TXN icon
100
Texas Instruments
TXN
$280B
$372K 0.04%
1,916
2 3
4
5 6