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
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Sells

1 +$4.66M
2 +$3.07M
3 +$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
176
IBM
IBM
$309B
$79.5K 0.01%
328
PAA icon
177
Plains All American Pipeline
PAA
$16.2B
$79K 0.01%
3,540
ADBE icon
178
Adobe
ADBE
$106B
$78.3K 0.01%
322
RKLB icon
179
Rocket Lab Corp
RKLB
$71.4B
$78.1K 0.01%
1,216
MU icon
180
Micron Technology
MU
$1.2T
$77.7K 0.01%
230
RKT icon
181
Rocket Companies
RKT
$39.7B
$77.1K 0.01%
5,408
+1,500
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$73.5K 0.01%
2,521
+3
CHKP icon
183
Check Point Software Technologies
CHKP
$14.6B
$71.4K 0.01%
500
WY icon
184
Weyerhaeuser
WY
$17.6B
$71.2K 0.01%
2,915
-105
AXON icon
185
Axon Enterprise
AXON
$39.5B
$69.2K 0.01%
163
PG icon
186
Procter & Gamble
PG
$328B
$68.9K 0.01%
477
DGX icon
187
Quest Diagnostics
DGX
$21.4B
$63.5K 0.01%
324
PEP icon
188
PepsiCo
PEP
$194B
$61.4K 0.01%
395
CPRT icon
189
Copart
CPRT
$28.6B
$59.3K 0.01%
1,786
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$59.1K 0.01%
+325
KSS icon
191
Kohl's
KSS
$1.78B
$52.4K 0.01%
4,061
LOW icon
192
Lowe's Companies
LOW
$116B
$51.3K 0.01%
217
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$50.2K 0.01%
571
NOW icon
194
ServiceNow
NOW
$132B
$49.7K 0.01%
+475
PGR icon
195
Progressive
PGR
$115B
$49.6K 0.01%
250
PHYS icon
196
Sprott Physical Gold
PHYS
$16.2B
$48.4K ﹤0.01%
1,365
+190
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$47.8K ﹤0.01%
249
KKR icon
198
KKR & Co
KKR
$84.8B
$47.2K ﹤0.01%
510
DELL icon
199
Dell
DELL
$283B
$47.1K ﹤0.01%
287
+1
SHEL icon
200
Shell
SHEL
$241B
$46.5K ﹤0.01%
500