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
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Sells

1 +$8.63M
2 +$6.94M
3 +$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
126
CSX Corp
CSX
$80.6B
$214K 0.02%
5,730
VLO icon
127
Valero Energy
VLO
$66.9B
$214K 0.02%
1,161
+3
WMT icon
128
Walmart Inc
WMT
$1.02T
$211K 0.02%
1,807
-67
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$101B
$207K 0.02%
1,626
PLD icon
130
Prologis
PLD
$135B
$203K 0.02%
1,600
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$197K 0.02%
+435
NKE icon
132
Nike
NKE
$68.2B
$196K 0.02%
3,156
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$196K 0.02%
1,851
NGD
134
DELISTED
New Gold Inc
NGD
$184K 0.02%
14,600
COF icon
135
Capital One
COF
$128B
$180K 0.02%
825
+75
HON icon
136
Honeywell
HON
$148B
$178K 0.02%
822
+162
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$175K 0.02%
1,800
AXP icon
138
American Express
AXP
$227B
$170K 0.02%
475
LMT icon
139
Lockheed Martin
LMT
$136B
$165K 0.02%
277
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$163K 0.02%
1,056
NDAQ icon
141
Nasdaq
NDAQ
$50.4B
$162K 0.02%
1,638
EMMF icon
142
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$160K 0.02%
4,606
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$612B
$157K 0.02%
459
IYW icon
144
iShares US Technology ETF
IYW
$20.4B
$154K 0.02%
750
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.31B
$151K 0.01%
7,920
+32
QDF icon
146
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$148K 0.01%
1,797
DLR icon
147
Digital Realty Trust
DLR
$70B
$145K 0.01%
886
CNI icon
148
Canadian National Railway
CNI
$67.4B
$143K 0.01%
1,450
FNV icon
149
Franco-Nevada
FNV
$50.6B
$141K 0.01%
525
CLF icon
150
Cleveland-Cliffs
CLF
$5.67B
$134K 0.01%
9,550