CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$872M
AUM Growth
+$872M
(+7.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
466
New
11
Increased
74
Reduced
67
Closed
33
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 3 |
Newmont
NEM
|
$772K |
| 4 |
Agnico Eagle Mines
AEM
|
$679K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $509K | 0.06% |
3,286
+12
| +0.4% | +$1.86K |
|
77
Target
TGT
$42B
| $480K | 0.06% |
4,558
| – | – |
|
78
Home Depot
HD
$406B
| $475K | 0.05% |
1,225
| – | – |
|
79
Charter Communications
CHTR
$36B
| $471K | 0.05% |
1,836
| – | – |
|
80
Vanguard Total World Stock ETF
VT
$51B
| $471K | 0.05% |
3,571
| – | – |
|
81
Qualcomm
QCOM
$169B
| $466K | 0.05% |
3,156
+50
| +2% | +$7.38K |
|
82
Norfolk Southern
NSC
$61.9B
| $430K | 0.05% |
1,535
| – | – |
|
83
Corning
GLW
$58.2B
| $412K | 0.05% |
6,269
+1,258
| +25% | +$82.7K |
|
84
Aecom
ACM
$16.4B
| $412K | 0.05% |
3,475
| – | – |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.05% |
4,831
-4,330
| -47% | -$358K |
|
86
Vanguard Growth ETF
VUG
$182B
| $389K | 0.04% |
847
-25
| -3% | -$11.5K |
|
87
Goldman Sachs
GS
$220B
| $384K | 0.04% |
533
| – | – |
|
88
Reinsurance Group of America
RGA
$12.8B
| $382K | 0.04% |
2,050
| – | – |
|
89
Northrop Grumman
NOC
$84.3B
| $378K | 0.04% |
650
| – | – |
|
90
Ford
F
$46.5B
| $377K | 0.04% |
33,345
+550
| +2% | +$6.23K |
|
91
Waste Management
WM
$90.6B
| $377K | 0.04% |
1,602
+365
| +30% | +$85.8K |
|
92
Eli Lilly
LLY
$656B
| $364K | 0.04% |
581
| – | – |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $360K | 0.04% |
2,662
-50
| -2% | -$6.77K |
|
94
Automatic Data Processing
ADP
$121B
| $360K | 0.04% |
1,178
| – | – |
|
95
Texas Instruments
TXN
$180B
| $359K | 0.04% |
1,916
+282
| +17% | +$52.8K |
|
96
Cisco
CSCO
$269B
| $346K | 0.04% |
4,816
| – | – |
|
97
British American Tobacco
BTI
$120B
| $328K | 0.04% |
5,725
+5,275
| +1,172% | +$302K |
|
98
Vanguard Information Technology ETF
VGT
$97.8B
| $322K | 0.04% |
461
| – | – |
|
99
PNC Financial Services
PNC
$80.2B
| $318K | 0.04% |
1,675
-250
| -13% | -$47.4K |
|
100
Coca-Cola
KO
$296B
| $309K | 0.04% |
4,389
| – | – |
|