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 | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $257K | 0.03% |
+6,500
| New | +$257K |
|
102
Corning
GLW
$57.4B
| $228K | 0.03% |
+5,011
| New | +$228K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.03% |
+1,534
| New | +$212K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.03% |
+4,125
| New | +$206K |
|
105
Caterpillar
CAT
$196B
| $206K | 0.03% |
638
-95
| -13% | -$30.7K |
|
106
TJX Companies
TJX
$152B
| $206K | 0.03% |
+1,598
| New | +$206K |
|
107
Citigroup
C
$178B
| $195K | 0.02% |
+2,783
| New | +$195K |
|
108
State Street
STT
$32.6B
| $187K | 0.02% |
+2,069
| New | +$187K |
|
109
Builders FirstSource
BLDR
$15.3B
| $187K | 0.02% |
+1,675
| New | +$187K |
|
110
Nike
NKE
$114B
| $186K | 0.02% |
3,247
+380
| +13% | +$21.8K |
|
111
Walmart
WMT
$774B
| $186K | 0.02% |
+1,873
| New | +$186K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $184K | 0.02% |
+856
| New | +$184K |
|
113
Intel
INTC
$107B
| $181K | 0.02% |
+8,922
| New | +$181K |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $179K | 0.02% |
+1,800
| New | +$179K |
|
|
OAKM
115
Oakmark U.S. Large Cap ETF
OAKM
$628M
| $177K | 0.02% |
+7,415
| New | +$177K |
|
116
Netflix
NFLX
$513B
| $177K | 0.02% |
+156
| New | +$177K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $175K | 0.02% |
414
+9
| +2% | +$3.8K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $173K | 0.02% |
1,695
-524
| -24% | -$53.6K |
|
119
UBS Group
UBS
$128B
| $172K | 0.02% |
+5,578
| New | +$172K |
|
120
Prologis
PLD
$106B
| $169K | 0.02% |
+1,600
| New | +$169K |
|
121
Danaher
DHR
$147B
| $164K | 0.02% |
+830
| New | +$164K |
|
122
CSX Corp
CSX
$60.6B
| $163K | 0.02% |
+5,730
| New | +$163K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $160K | 0.02% |
+1,851
| New | +$160K |
|
124
iShares Silver Trust
SLV
$19.6B
| $160K | 0.02% |
+5,430
| New | +$160K |
|
125
Boeing
BA
$177B
| $158K | 0.02% |
+846
| New | +$158K |
|