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 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
EMMF icon
151
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$145K 0.02%
4,606
NDAQ icon
152
Nasdaq
NDAQ
$50.4B
$144K 0.02%
1,638
CNI icon
153
Canadian National Railway
CNI
$60.7B
$137K 0.01%
1,450
CLF icon
154
Cleveland-Cliffs
CLF
$7.42B
$135K 0.01%
9,550
-300
LMT icon
155
Lockheed Martin
LMT
$103B
$135K 0.01%
277
HON icon
156
Honeywell
HON
$123B
$133K 0.01%
622
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$1.91B
$133K 0.01%
7,888
+899
ADBE icon
158
Adobe
ADBE
$137B
$130K 0.01%
361
AXON icon
159
Axon Enterprise
AXON
$42.9B
$123K 0.01%
163
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$71.6B
$120K 0.01%
4,434
+11
YUM icon
161
Yum! Brands
YUM
$41.2B
$113K 0.01%
798
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.8B
$112K 0.01%
929
ZTS icon
163
Zoetis
ZTS
$54B
$109K 0.01%
752
MCO icon
164
Moody's
MCO
$87.8B
$108K 0.01%
220
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$106K 0.01%
4,035
+17
IYR icon
166
iShares US Real Estate ETF
IYR
$4.15B
$104K 0.01%
+1,079
SBUX icon
167
Starbucks
SBUX
$99.1B
$104K 0.01%
1,214
+213
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$103K 0.01%
+819
IBM icon
169
IBM
IBM
$283B
$103K 0.01%
328
USO icon
170
United States Oil Fund
USO
$934M
$102K 0.01%
1,430
CHKP icon
171
Check Point Software Technologies
CHKP
$20.5B
$102K 0.01%
500
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$102K 0.01%
1,162
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$101K 0.01%
1,262
+1,260
FNV icon
174
Franco-Nevada
FNV
$39.1B
$98.1K 0.01%
525
WRB icon
175
W.R. Berkley
WRB
$27.2B
$98K 0.01%
1,350