CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

1
+$8.63M
2
+$6.94M
3
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$76.1B
$396K 0.04%
2,662
CAT icon
102
Caterpillar
CAT
$370B
$381K 0.04%
593
-10
ROST icon
103
Ross Stores
ROST
$73.4B
$372K 0.04%
2,000
WM icon
104
Waste Management
WM
$90.2B
$371K 0.04%
1,602
PNC icon
105
PNC Financial Services
PNC
$90.4B
$371K 0.04%
1,675
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$359K 0.04%
4,327
-420
VGT icon
107
Vanguard Information Technology ETF
VGT
$121B
$357K 0.04%
461
CSCO icon
108
Cisco
CSCO
$341B
$354K 0.03%
4,479
-200
ACM icon
109
Aecom
ACM
$11.2B
$344K 0.03%
3,525
BA icon
110
Boeing
BA
$176B
$335K 0.03%
1,386
-2,710
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$12.6B
$331K 0.03%
6,500
C icon
112
Citigroup
C
$225B
$329K 0.03%
2,883
BBY icon
113
Best Buy
BBY
$13.7B
$328K 0.03%
5,000
+775
BLDR icon
114
Builders FirstSource
BLDR
$9.52B
$313K 0.03%
2,675
+245
KO icon
115
Coca-Cola
KO
$326B
$299K 0.03%
4,089
-300
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$297K 0.03%
5,603
ADP icon
117
Automatic Data Processing
ADP
$80.7B
$295K 0.03%
1,178
UNH icon
118
UnitedHealth
UNH
$295B
$267K 0.03%
909
-136
STT icon
119
State Street
STT
$40.3B
$265K 0.03%
2,069
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$255K 0.03%
1,712
TMO icon
121
Thermo Fisher Scientific
TMO
$196B
$246K 0.02%
405
UBS icon
122
UBS Group
UBS
$135B
$246K 0.02%
5,119
-459
TJX icon
123
TJX Companies
TJX
$178B
$236K 0.02%
1,598
ASML icon
124
ASML
ASML
$563B
$225K 0.02%
158
GLD icon
125
SPDR Gold Trust
GLD
$164B
$215K 0.02%
434
3 4
5
6 7