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
ASML icon
126
ASML
ASML
$657B
$209K 0.02%
158
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$104B
$202K 0.02%
1,626
UBS icon
128
UBS Group
UBS
$158B
$200K 0.02%
5,119
TMO icon
129
Thermo Fisher Scientific
TMO
$179B
$199K 0.02%
405
NKE icon
130
Nike
NKE
$64.8B
$188K 0.02%
3,556
+400
GLD icon
131
SPDR Gold Trust
GLD
$149B
$187K 0.02%
434
HON icon
132
Honeywell
HON
$149B
$186K 0.02%
822
USO icon
133
United States Oil Fund
USO
$1.88B
$182K 0.02%
1,430
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$179K 0.02%
1,851
LMT icon
135
Lockheed Martin
LMT
$118B
$167K 0.02%
277
DLR icon
136
Digital Realty Trust
DLR
$65.8B
$160K 0.02%
886
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$155K 0.02%
1,056
EMMF icon
138
WisdomTree Emerging Markets Multifactor Fund
EMMF
$191M
$153K 0.02%
4,606
COF icon
139
Capital One
COF
$114B
$151K 0.02%
825
CNI icon
140
Canadian National Railway
CNI
$73.5B
$149K 0.02%
1,450
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$660B
$147K 0.01%
459
NFLX icon
142
Netflix
NFLX
$351B
$145K 0.01%
1,510
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$3.24B
$145K 0.01%
7,908
-12
AXP icon
144
American Express
AXP
$212B
$144K 0.01%
475
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$142K 0.01%
2,324
QDF icon
146
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$139K 0.01%
1,762
-35
NDAQ icon
147
Nasdaq
NDAQ
$49.7B
$139K 0.01%
1,638
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$94.4B
$137K 0.01%
4,456
+10
CDE icon
149
Coeur Mining
CDE
$19.8B
$136K 0.01%
+7,238
FNV icon
150
Franco-Nevada
FNV
$45.5B
$130K 0.01%
525
4 5
6
7 8