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
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.3M
3
+$4.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$949K

Top Sells

1
+$4.46M
2
+$3.49M
3
+$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$672K 0.07%
1,188
-3
CAH icon
77
Cardinal Health
CAH
$48.7B
$667K 0.07%
+4,100
SNPS icon
78
Synopsys
SNPS
$85.6B
$643K 0.07%
1,408
-1
COR icon
79
Cencora
COR
$68B
$600K 0.06%
1,788
RTX icon
80
RTX Corp
RTX
$226B
$589K 0.06%
3,296
+10
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$11.8B
$576K 0.06%
2,649
MO icon
82
Altria Group
MO
$98.7B
$569K 0.06%
8,999
+8
QCOM icon
83
Qualcomm
QCOM
$183B
$562K 0.06%
3,106
-50
GLW icon
84
Corning
GLW
$71.8B
$542K 0.06%
6,271
+2
SPG icon
85
Simon Property Group
SPG
$59.5B
$542K 0.06%
+3,065
HD icon
86
Home Depot
HD
$352B
$521K 0.06%
1,350
+125
VT icon
87
Vanguard Total World Stock ETF
VT
$57.1B
$506K 0.05%
3,571
LLY icon
88
Eli Lilly
LLY
$936B
$476K 0.05%
581
ACM icon
89
Aecom
ACM
$13.4B
$466K 0.05%
3,525
+50
CHTR icon
90
Charter Communications
CHTR
$25.6B
$457K 0.05%
1,836
SNDK
91
Sandisk
SNDK
$30.1B
$451K 0.05%
2,570
ETSY icon
92
Etsy
ETSY
$5.4B
$450K 0.05%
+6,015
NSC icon
93
Norfolk Southern
NSC
$65.5B
$430K 0.05%
1,535
F icon
94
Ford
F
$51.6B
$428K 0.05%
32,595
-750
VUG icon
95
Vanguard Growth ETF
VUG
$202B
$425K 0.05%
847
GS icon
96
Goldman Sachs
GS
$245B
$422K 0.04%
533
ALK icon
97
Alaska Air
ALK
$4.95B
$404K 0.04%
+9,400
TGT icon
98
Target
TGT
$41B
$401K 0.04%
4,133
-425
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$395K 0.04%
4,747
-84
PYPL icon
100
PayPal
PYPL
$58.9B
$390K 0.04%
5,337
+5,269
2 3
4
5 6