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
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.02M
3
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$912K

Top Sells

1
+$3.55M
2
+$2.73M
3
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

Sector Composition

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$95.3B
$387K 0.04%
650
UNH icon
102
UnitedHealth
UNH
$238B
$384K 0.04%
1,045
RGA icon
103
Reinsurance Group of America
RGA
$13.1B
$383K 0.04%
2,050
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$380K 0.04%
+7,600
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$70.7B
$378K 0.04%
2,662
VGT icon
106
Vanguard Information Technology ETF
VGT
$101B
$367K 0.04%
461
BBY icon
107
Best Buy
BBY
$13.4B
$354K 0.04%
4,225
+100
NE icon
108
Noble Corp
NE
$7.8B
$343K 0.04%
+11,455
CSCO icon
109
Cisco
CSCO
$304B
$340K 0.04%
4,679
-137
BTI icon
110
British American Tobacco
BTI
$126B
$332K 0.04%
6,325
+600
ADP icon
111
Automatic Data Processing
ADP
$82.7B
$329K 0.04%
1,178
WM icon
112
Waste Management
WM
$92.8B
$327K 0.03%
1,602
ROST icon
113
Ross Stores
ROST
$67.5B
$321K 0.03%
2,000
TXN icon
114
Texas Instruments
TXN
$170B
$320K 0.03%
1,916
CAT icon
115
Caterpillar
CAT
$311B
$316K 0.03%
603
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$11.3B
$314K 0.03%
6,500
KO icon
117
Coca-Cola
KO
$328B
$308K 0.03%
4,389
PNC icon
118
PNC Financial Services
PNC
$81.3B
$306K 0.03%
1,675
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$298K 0.03%
5,603
+1,950
C icon
120
Citigroup
C
$188B
$292K 0.03%
2,883
+100
BLDR icon
121
Builders FirstSource
BLDR
$8.72B
$290K 0.03%
2,430
+605
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$258K 0.03%
1,712
UPS icon
123
United Parcel Service
UPS
$80.7B
$246K 0.03%
2,555
+2,455
STT icon
124
State Street
STT
$34.4B
$246K 0.03%
2,069
SLV icon
125
iShares Silver Trust
SLV
$36B
$232K 0.02%
5,430
3 4
5
6 7