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

Top Buys

1
+$6.87M
2
+$5.3M
3
+$4.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$949K

Top Sells

1
+$4.46M
2
+$3.49M
3
+$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

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
TJX icon
126
TJX Companies
TJX
$167B
$230K 0.02%
1,598
CPRI icon
127
Capri Holdings
CPRI
$3.26B
$230K 0.02%
+10,355
TMO icon
128
Thermo Fisher Scientific
TMO
$218B
$226K 0.02%
405
UBS icon
129
UBS Group
UBS
$121B
$218K 0.02%
5,578
NKE icon
130
Nike
NKE
$97B
$213K 0.02%
3,156
-91
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$210K 0.02%
1,800
CSX icon
132
CSX Corp
CSX
$66.9B
$204K 0.02%
5,730
PLD icon
133
Prologis
PLD
$120B
$201K 0.02%
1,600
VLO icon
134
Valero Energy
VLO
$54B
$196K 0.02%
1,158
+4
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$89B
$196K 0.02%
1,626
-69
WMT icon
136
Walmart
WMT
$912B
$193K 0.02%
1,874
+1
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$189K 0.02%
1,851
DHR icon
138
Danaher
DHR
$161B
$174K 0.02%
804
AXP icon
139
American Express
AXP
$254B
$171K 0.02%
475
NFLX icon
140
Netflix
NFLX
$441B
$166K 0.02%
1,510
ASML icon
141
ASML
ASML
$443B
$166K 0.02%
158
ITDI icon
142
iShares LifePath Target Date 2065 ETF
ITDI
$17.4M
$166K 0.02%
4,352
HPE icon
143
Hewlett Packard
HPE
$29.4B
$166K 0.02%
6,835
+6,780
COF icon
144
Capital One
COF
$144B
$166K 0.02%
750
+200
GLD icon
145
SPDR Gold Trust
GLD
$141B
$158K 0.02%
434
+39
IYW icon
146
iShares US Technology ETF
IYW
$21.2B
$157K 0.02%
750
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$565B
$155K 0.02%
459
+1
DLR icon
148
Digital Realty Trust
DLR
$54.9B
$154K 0.02%
886
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$154K 0.02%
1,056
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$146K 0.02%
1,797
-6
4 5
6
7 8