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
BMY icon
151
Bristol-Myers Squibb
BMY
$111B
$129K 0.01%
2,125
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$124K 0.01%
1,550
-250
YUM icon
153
Yum! Brands
YUM
$40.4B
$123K 0.01%
790
HDV
154
iShares Core High Dividend ETF
HDV
$13.4B
$121K 0.01%
4,470
VDE icon
155
Vanguard Energy ETF
VDE
$10B
$113K 0.01%
653
-167
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$111K 0.01%
4,069
+16
GVA icon
157
Granite Construction
GVA
$5.98B
$107K 0.01%
888
IYR icon
158
iShares US Real Estate ETF
IYR
$4.79B
$102K 0.01%
1,080
GILD icon
159
Gilead Sciences
GILD
$158B
$102K 0.01%
732
+4
IYW icon
160
iShares US Technology ETF
IYW
$25.9B
$99.8K 0.01%
550
-200
DHR icon
161
Danaher
DHR
$125B
$99.5K 0.01%
525
TSM icon
162
TSMC
TSM
$2.32T
$97K 0.01%
287
ALL icon
163
Allstate
ALL
$54.2B
$96.2K 0.01%
464
MCO icon
164
Moody's
MCO
$79.2B
$96K 0.01%
220
SBUX icon
165
Starbucks
SBUX
$109B
$95.6K 0.01%
1,067
+1
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$92.4K 0.01%
2,514
PLTR icon
167
Palantir
PLTR
$365B
$92.3K 0.01%
631
+25
WRB icon
168
W.R. Berkley
WRB
$24.3B
$89.5K 0.01%
1,350
ZTS icon
169
Zoetis
ZTS
$32B
$88.9K 0.01%
752
CALI
170
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$88.3K 0.01%
1,750
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$87K 0.01%
974
EPD icon
172
Enterprise Products Partners
EPD
$81.6B
$85.1K 0.01%
2,250
PH icon
173
Parker-Hannifin
PH
$105B
$85K 0.01%
95
CME icon
174
CME Group
CME
$90.5B
$82.7K 0.01%
280
CLF icon
175
Cleveland-Cliffs
CLF
$8.41B
$80.7K 0.01%
9,550
5 6
7
8 9