CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
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 +$3.55M
2 +$2.73M
3 +$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

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
$151M
$145K 0.02%
4,606
NDAQ icon
152
Nasdaq
NDAQ
$47.5B
$144K 0.02%
1,638
CNI icon
153
Canadian National Railway
CNI
$62B
$137K 0.01%
1,450
CLF icon
154
Cleveland-Cliffs
CLF
$4.63B
$135K 0.01%
9,550
-300
LMT icon
155
Lockheed Martin
LMT
$138B
$135K 0.01%
277
HON icon
156
Honeywell
HON
$142B
$133K 0.01%
622
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.05B
$133K 0.01%
7,888
+899
ADBE icon
158
Adobe
ADBE
$97.5B
$130K 0.01%
361
AXON icon
159
Axon Enterprise
AXON
$33.4B
$123K 0.01%
163
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$83.9B
$120K 0.01%
4,434
+11
YUM icon
161
Yum! Brands
YUM
$42.7B
$113K 0.01%
798
HDV
162
iShares Core High Dividend ETF
HDV
$13.5B
$112K 0.01%
929
ZTS icon
163
Zoetis
ZTS
$49.1B
$109K 0.01%
752
MCO icon
164
Moody's
MCO
$76.9B
$108K 0.01%
220
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
$106K 0.01%
4,035
+17
IYR icon
166
iShares US Real Estate ETF
IYR
$3.93B
$104K 0.01%
+1,079
SBUX icon
167
Starbucks
SBUX
$98.8B
$104K 0.01%
1,214
+213
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$103K 0.01%
+819
IBM icon
169
IBM
IBM
$223B
$103K 0.01%
328
USO icon
170
United States Oil Fund
USO
$2.55B
$102K 0.01%
1,430
CHKP icon
171
Check Point Software Technologies
CHKP
$15.2B
$102K 0.01%
500
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$43B
$102K 0.01%
2,324
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$101K 0.01%
1,262
+1,260
FNV icon
174
Franco-Nevada
FNV
$45B
$98.1K 0.01%
525
WRB icon
175
W.R. Berkley
WRB
$24.8B
$98K 0.01%
1,350