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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$9.46B
$297K 0.03%
6,500
ROST icon
102
Ross Stores
ROST
$52.2B
$290K 0.03%
2,000
BBY icon
103
Best Buy
BBY
$15.9B
$285K 0.03%
4,125
+225
UNH icon
104
UnitedHealth
UNH
$292B
$262K 0.03%
1,045
-24
C icon
105
Citigroup
C
$179B
$258K 0.03%
2,783
CAT icon
106
Caterpillar
CAT
$260B
$251K 0.03%
603
-35
BLDR icon
107
Builders FirstSource
BLDR
$11.4B
$241K 0.03%
1,825
+150
NKE icon
108
Nike
NKE
$94.9B
$241K 0.03%
3,247
STT icon
109
State Street
STT
$32.6B
$230K 0.03%
2,069
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$94.7B
$228K 0.03%
856
UBS icon
111
UBS Group
UBS
$122B
$221K 0.03%
5,578
BA icon
112
Boeing
BA
$148B
$214K 0.02%
936
+90
TJX icon
113
TJX Companies
TJX
$163B
$210K 0.02%
1,598
CSX icon
114
CSX Corp
CSX
$65B
$203K 0.02%
5,730
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$197K 0.02%
1,800
WMT icon
116
Walmart
WMT
$817B
$194K 0.02%
1,873
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$192K 0.02%
3,653
+3,650
BMY icon
118
Bristol-Myers Squibb
BMY
$95B
$190K 0.02%
4,125
SLV icon
119
iShares Silver Trust
SLV
$24.7B
$189K 0.02%
5,430
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$188K 0.02%
1,695
TMO icon
121
Thermo Fisher Scientific
TMO
$217B
$187K 0.02%
405
-9
NFLX icon
122
Netflix
NFLX
$471B
$183K 0.02%
151
-5
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$178K 0.02%
1,851
INTC icon
124
Intel
INTC
$169B
$176K 0.02%
8,814
-108
PLD icon
125
Prologis
PLD
$114B
$169K 0.02%
1,600
3 4
5
6 7