CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.23%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
81
New
8
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$9.84M |
| 3 |
Merck
MRK
|
$3.84M |
| 4 |
ConocoPhillips
COP
|
$2.61M |
| 5 |
Newmont
NEM
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$631K |
| 3 |
Comcast
CMCSA
|
$607K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$579K |
| 5 |
Invesco QQQ Trust
QQQ
|
$523K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 17.71% |
| 3 | Communication Services | 15.6% |
| 4 | Materials | 10.57% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-4,149
| Closed | -$266K |
|
77
Eaton
ETN
$136B
| – | – |
-1,496
| Closed | -$207K |
|