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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$372B
| $61.9K | 0.01% |
+500
| New | +$61.9K |
|
177
TSMC
TSM
$1.2T
| $61.4K | 0.01% |
+348
| New | +$61.4K |
|
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $61.3K | 0.01% |
+2,411
| New | +$61.3K |
|
|
NGD
179
New Gold Inc
NGD
$4.67B
| $61.2K | 0.01% |
15,585
| – | – |
|
180
NXP Semiconductors
NXPI
$59.2B
| $60.3K | 0.01% |
+326
| New | +$60.3K |
|
181
Parker-Hannifin
PH
$96.2B
| $58.6K | 0.01% |
+95
| New | +$58.6K |
|
182
Quest Diagnostics
DGX
$20.3B
| $57.5K | 0.01% |
+324
| New | +$57.5K |
|
183
Plains All American Pipeline
PAA
$12.7B
| $57.2K | 0.01% |
+3,540
| New | +$57.2K |
|
184
iShares Core S&P 500 ETF
IVV
$662B
| $51.5K | 0.01% |
+91
| New | +$51.5K |
|
185
Lowe's Companies
LOW
$145B
| $48.9K | 0.01% |
+217
| New | +$48.9K |
|
186
Republic Services
RSG
$73B
| $48.6K | 0.01% |
+194
| New | +$48.6K |
|
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45.4K | 0.01% |
+578
| New | +$45.4K |
|
188
Blackstone
BX
$134B
| $43.7K | 0.01% |
+321
| New | +$43.7K |
|
189
ACI Worldwide
ACIW
$5.09B
| $43.6K | 0.01% |
+800
| New | +$43.6K |
|
190
Accenture
ACN
$162B
| $43.1K | 0.01% |
+140
| New | +$43.1K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.8K | 0.01% |
+249
| New | +$42.8K |
|
192
Carrier Global
CARR
$55.5B
| $42.6K | 0.01% |
+602
| New | +$42.6K |
|
193
iShares Morningstar Growth ETF
ILCG
$2.93B
| $38.9K | ﹤0.01% |
+458
| New | +$38.9K |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $37.7K | ﹤0.01% |
+900
| New | +$37.7K |
|
195
Southwest Airlines
LUV
$17.3B
| $37.6K | ﹤0.01% |
+1,250
| New | +$37.6K |
|
196
Becton Dickinson
BDX
$55.3B
| $37.4K | ﹤0.01% |
+224
| New | +$37.4K |
|
197
W.P. Carey
WPC
$14.7B
| $37.4K | ﹤0.01% |
+608
| New | +$37.4K |
|
198
Oneok
OKE
$48.1B
| $37.1K | ﹤0.01% |
+463
| New | +$37.1K |
|
199
Nice
NICE
$8.73B
| $35.6K | ﹤0.01% |
+225
| New | +$35.6K |
|
200
Yum China
YUMC
$16.4B
| $34.7K | ﹤0.01% |
+798
| New | +$34.7K |
|