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
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.25M
3
+$1.61M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.48M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.07M

Top Sells

1
+$3.21M
2
+$1.03M
3
+$772K
4
AEM icon
Agnico Eagle Mines
AEM
+$679K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$235B
$509K 0.06%
3,286
+12
TGT icon
77
Target
TGT
$40.9B
$480K 0.06%
4,558
HD icon
78
Home Depot
HD
$361B
$475K 0.05%
1,225
CHTR icon
79
Charter Communications
CHTR
$26.3B
$471K 0.05%
1,836
VT icon
80
Vanguard Total World Stock ETF
VT
$54.7B
$471K 0.05%
3,571
QCOM icon
81
Qualcomm
QCOM
$186B
$466K 0.05%
3,156
+50
NSC icon
82
Norfolk Southern
NSC
$63.7B
$430K 0.05%
1,535
GLW icon
83
Corning
GLW
$70.4B
$412K 0.05%
6,269
+1,258
ACM icon
84
Aecom
ACM
$17.7B
$412K 0.05%
3,475
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$399K 0.05%
4,831
-4,330
VUG icon
86
Vanguard Growth ETF
VUG
$197B
$389K 0.04%
847
-25
GS icon
87
Goldman Sachs
GS
$237B
$384K 0.04%
533
RGA icon
88
Reinsurance Group of America
RGA
$12.4B
$382K 0.04%
2,050
NOC icon
89
Northrop Grumman
NOC
$79.6B
$378K 0.04%
650
F icon
90
Ford
F
$52.6B
$377K 0.04%
33,345
+550
WM icon
91
Waste Management
WM
$84.3B
$377K 0.04%
1,602
+365
LLY icon
92
Eli Lilly
LLY
$918B
$364K 0.04%
581
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$65.3B
$360K 0.04%
2,662
-50
ADP icon
94
Automatic Data Processing
ADP
$102B
$360K 0.04%
1,178
TXN icon
95
Texas Instruments
TXN
$145B
$359K 0.04%
1,916
+282
CSCO icon
96
Cisco
CSCO
$307B
$346K 0.04%
4,816
BTI icon
97
British American Tobacco
BTI
$118B
$328K 0.04%
5,725
+5,275
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$322K 0.04%
461
PNC icon
99
PNC Financial Services
PNC
$72.2B
$318K 0.04%
1,675
-250
KO icon
100
Coca-Cola
KO
$306B
$309K 0.04%
4,389
2 3
4
5 6