CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.44M
3
+$2.47M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

1
+$4.66M
2
+$3.07M
3
+$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$36.3B
$370K 0.04%
5,430
VUG icon
102
Vanguard Growth ETF
VUG
$232B
$370K 0.04%
5,082
INTC icon
103
Intel
INTC
$542B
$367K 0.04%
8,314
WM icon
104
Waste Management
WM
$85.1B
$366K 0.04%
1,592
-10
CSCO icon
105
Cisco
CSCO
$505B
$359K 0.04%
4,629
+150
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$351K 0.04%
4,251
-76
PNC icon
107
PNC Financial Services
PNC
$88.7B
$349K 0.04%
1,675
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.7B
$330K 0.03%
6,500
C icon
109
Citigroup
C
$224B
$327K 0.03%
2,883
BBY icon
110
Best Buy
BBY
$15.3B
$326K 0.03%
5,075
+75
VGT icon
111
Vanguard Information Technology ETF
VGT
$152B
$322K 0.03%
3,688
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$319K 0.03%
6,078
+475
BA icon
113
Boeing
BA
$172B
$316K 0.03%
1,586
+200
KO icon
114
Coca-Cola
KO
$337B
$311K 0.03%
4,089
ACM icon
115
Aecom
ACM
$9.18B
$299K 0.03%
3,525
VLO icon
116
Valero Energy
VLO
$76.7B
$287K 0.03%
1,163
+2
STT icon
117
State Street
STT
$44.2B
$262K 0.03%
2,069
TJX icon
118
TJX Companies
TJX
$170B
$255K 0.03%
1,598
UNH icon
119
UnitedHealth
UNH
$343B
$240K 0.02%
886
-23
ADP icon
120
Automatic Data Processing
ADP
$92.4B
$239K 0.02%
1,178
CSX icon
121
CSX Corp
CSX
$85.7B
$235K 0.02%
5,730
BLDR icon
122
Builders FirstSource
BLDR
$8.11B
$233K 0.02%
2,825
+150
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$129B
$228K 0.02%
1,712
WMT icon
124
Walmart Inc
WMT
$901B
$225K 0.02%
1,807
PLD icon
125
Prologis
PLD
$131B
$211K 0.02%
1,600
3 4
5
6 7