CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+8.55%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$813M
AUM Growth
+$813M
(+55%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
459
New
387
Increased
43
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$20.2M |
| 2 |
Fiserv
FI
|
$6.98M |
| 3 |
Verizon
VZ
|
$534K |
| 4 |
CVS Health
CVS
|
$190K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Materials | 11.56% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$58.7B
| $101K | 0.01% |
+163
| New | +$101K |
|
152
Procter & Gamble
PG
$368B
| $98.8K | 0.01% |
+622
| New | +$98.8K |
|
153
W.R. Berkley
WRB
$27.2B
| $97.9K | 0.01% |
+1,350
| New | +$97.9K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| $93.5K | 0.01% |
+1,162
| New | +$93.5K |
|
155
Allstate
ALL
$53.6B
| $92.9K | 0.01% |
+464
| New | +$92.9K |
|
|
SNDK
156
Sandisk Corporation Common Stock
SNDK
$7.65B
| $90.7K | 0.01% |
+2,620
| New | +$90.7K |
|
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $90K | 0.01% |
+4,001
| New | +$90K |
|
158
United States Oil Fund
USO
$967M
| $89.2K | 0.01% |
+1,430
| New | +$89.2K |
|
159
Franco-Nevada
FNV
$36.3B
| $88.2K | 0.01% |
+525
| New | +$88.2K |
|
160
Cleveland-Cliffs
CLF
$5.32B
| $84.5K | 0.01% |
+9,750
| New | +$84.5K |
|
161
Weyerhaeuser
WY
$18.7B
| $84.2K | 0.01% |
+3,260
| New | +$84.2K |
|
162
IBM
IBM
$227B
| $81.7K | 0.01% |
+328
| New | +$81.7K |
|
163
iShares Global Clean Energy ETF
ICLN
$1.56B
| $81.7K | 0.01% |
+6,947
| New | +$81.7K |
|
164
Starbucks
SBUX
$100B
| $81.7K | 0.01% |
+1,000
| New | +$81.7K |
|
165
CME Group
CME
$96B
| $79.1K | 0.01% |
+280
| New | +$79.1K |
|
166
Gilead Sciences
GILD
$140B
| $78.4K | 0.01% |
+763
| New | +$78.4K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $75.6K | 0.01% |
+974
| New | +$75.6K |
|
168
PepsiCo
PEP
$204B
| $74.9K | 0.01% |
+567
| New | +$74.9K |
|
169
Granite Construction
GVA
$4.72B
| $73.5K | 0.01% |
+885
| New | +$73.5K |
|
170
Fair Isaac
FICO
$36.5B
| $70.7K | 0.01% |
+34
| New | +$70.7K |
|
171
Enterprise Products Partners
EPD
$69.6B
| $67.5K | 0.01% |
+2,250
| New | +$67.5K |
|
172
Brown & Brown
BRO
$32B
| $66.2K | 0.01% |
+600
| New | +$66.2K |
|
173
KKR & Co
KKR
$124B
| $65.5K | 0.01% |
+571
| New | +$65.5K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $65.2K | 0.01% |
+2,511
| New | +$65.2K |
|
175
Paychex
PAYX
$50.2B
| $64.6K | 0.01% |
+432
| New | +$64.6K |
|