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
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.25M
3
+$1.61M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.48M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.07M

Top Sells

1
+$3.21M
2
+$1.03M
3
+$772K
4
AEM icon
Agnico Eagle Mines
AEM
+$679K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K

Sector Composition

1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$12.3B
$112K 0.01%
929
ZTS icon
152
Zoetis
ZTS
$54.9B
$111K 0.01%
752
USO icon
153
United States Oil Fund
USO
$904M
$105K 0.01%
1,430
PGR icon
154
Progressive
PGR
$119B
$102K 0.01%
414
-28
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$98.7K 0.01%
2,324
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$97.8K 0.01%
4,018
+17
ALL icon
157
Allstate
ALL
$50.3B
$96K 0.01%
464
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.05B
$95.7K 0.01%
6,989
+42
WRB icon
159
W.R. Berkley
WRB
$25.8B
$95.4K 0.01%
1,350
CLF icon
160
Cleveland-Cliffs
CLF
$7.98B
$94.2K 0.01%
9,850
+100
GVA icon
161
Granite Construction
GVA
$5.3B
$94K 0.01%
886
+1
PLTR icon
162
Palantir
PLTR
$407B
$93.5K 0.01%
500
SBUX icon
163
Starbucks
SBUX
$106B
$92.2K 0.01%
1,001
+1
CHKP icon
164
Check Point Software Technologies
CHKP
$19.9B
$91.7K 0.01%
500
FNV icon
165
Franco-Nevada
FNV
$47B
$90.1K 0.01%
525
PG icon
166
Procter & Gamble
PG
$338B
$89.3K 0.01%
582
-40
CALI
167
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$88.4K 0.01%
+1,750
GILD icon
168
Gilead Sciences
GILD
$155B
$85.8K 0.01%
718
-45
CPRT icon
169
Copart
CPRT
$39.7B
$82.5K 0.01%
1,786
PEP icon
170
PepsiCo
PEP
$200B
$82.4K 0.01%
567
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$81.9K 0.01%
974
IBM icon
172
IBM
IBM
$286B
$79.5K 0.01%
328
CME icon
173
CME Group
CME
$101B
$79K 0.01%
280
WY icon
174
Weyerhaeuser
WY
$19.5B
$77K 0.01%
3,020
-240
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$76.4K 0.01%
2,513
+2
5 6
7
8 9