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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $433K | 0.05% |
+3,106
| New | +$433K |
|
77
UnitedHealth
UNH
$281B
| $433K | 0.05% |
1,069
| – | – |
|
78
Target
TGT
$43.6B
| $429K | 0.05% |
+4,558
| New | +$429K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $424K | 0.05% |
3,571
| – | – |
|
80
RTX Corp
RTX
$212B
| $421K | 0.05% |
3,274
+111
| +4% | +$14.3K |
|
81
Morgan Stanley
MS
$240B
| $404K | 0.05% |
+3,375
| New | +$404K |
|
82
Reinsurance Group of America
RGA
$12.9B
| $402K | 0.05% |
+2,050
| New | +$402K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $399K | 0.05% |
+2,474
| New | +$399K |
|
84
Automatic Data Processing
ADP
$123B
| $358K | 0.04% |
+1,178
| New | +$358K |
|
85
Aecom
ACM
$16.5B
| $355K | 0.04% |
+3,475
| New | +$355K |
|
86
Western Digital
WDC
$27.9B
| $355K | 0.04% |
+7,884
| New | +$355K |
|
87
Norfolk Southern
NSC
$62.8B
| $341K | 0.04% |
+1,535
| New | +$341K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $340K | 0.04% |
2,712
+50
| +2% | +$6.27K |
|
89
Vanguard Growth ETF
VUG
$185B
| $338K | 0.04% |
872
-375
| -30% | -$145K |
|
90
Ford
F
$46.8B
| $334K | 0.04% |
+32,795
| New | +$334K |
|
91
Northrop Grumman
NOC
$84.5B
| $321K | 0.04% |
650
+150
| +30% | +$74K |
|
92
PNC Financial Services
PNC
$81.7B
| $319K | 0.04% |
+1,925
| New | +$319K |
|
93
Coca-Cola
KO
$297B
| $315K | 0.04% |
4,389
+305
| +7% | +$21.9K |
|
94
Goldman Sachs
GS
$226B
| $298K | 0.04% |
533
| – | – |
|
95
Waste Management
WM
$91.2B
| $290K | 0.04% |
+1,237
| New | +$290K |
|
96
Cisco
CSCO
$274B
| $286K | 0.04% |
4,816
+645
| +15% | +$38.3K |
|
97
Ross Stores
ROST
$48.1B
| $283K | 0.03% |
2,000
| – | – |
|
98
Texas Instruments
TXN
$184B
| $265K | 0.03% |
+1,634
| New | +$265K |
|
99
Best Buy
BBY
$15.6B
| $264K | 0.03% |
+3,900
| New | +$264K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $260K | 0.03% |
461
| – | – |
|