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
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

1
+$8.63M
2
+$6.94M
3
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$90.8B
$130K 0.01%
4,446
+12
NFLX icon
152
Netflix
NFLX
$369B
$128K 0.01%
1,510
YUM icon
153
Yum! Brands
YUM
$41.3B
$122K 0.01%
790
-8
DHR icon
154
Danaher
DHR
$117B
$118K 0.01%
525
-279
HDV
155
iShares Core High Dividend ETF
HDV
$13.4B
$117K 0.01%
4,470
-175
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$116K 0.01%
2,324
BMY icon
157
Bristol-Myers Squibb
BMY
$115B
$116K 0.01%
2,125
VDE icon
158
Vanguard Energy ETF
VDE
$10B
$116K 0.01%
820
+158
MCO icon
159
Moody's
MCO
$76.6B
$114K 0.01%
220
FNDB icon
160
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.28B
$112K 0.01%
4,053
+18
USO icon
161
United States Oil Fund
USO
$1.99B
$110K 0.01%
1,430
RKLB icon
162
Rocket Lab Corp
RKLB
$71.9B
$108K 0.01%
1,216
+116
GVA icon
163
Granite Construction
GVA
$6.26B
$106K 0.01%
888
+1
IYR icon
164
iShares US Real Estate ETF
IYR
$4.23B
$103K 0.01%
1,080
+1
GILD icon
165
Gilead Sciences
GILD
$165B
$102K 0.01%
728
+5
SBUX icon
166
Starbucks
SBUX
$121B
$101K 0.01%
1,066
-148
MU icon
167
Micron Technology
MU
$906B
$100K 0.01%
230
TSM icon
168
TSMC
TSM
$2.07T
$98.2K 0.01%
287
IBM icon
169
IBM
IBM
$202B
$96.5K 0.01%
328
ADBE icon
170
Adobe
ADBE
$95.4B
$96.5K 0.01%
322
-39
PLTR icon
171
Palantir
PLTR
$312B
$95.4K 0.01%
606
+106
ZTS icon
172
Zoetis
ZTS
$31.2B
$91.7K 0.01%
752
ALL icon
173
Allstate
ALL
$55.5B
$91.6K 0.01%
464
WRB icon
174
W.R. Berkley
WRB
$24.4B
$91.4K 0.01%
1,350
CHKP icon
175
Check Point Software Technologies
CHKP
$12B
$90.1K 0.01%
500
5 6
7
8 9