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
NGD
176
New Gold Inc
NGD
$5.68B
$76.1K 0.01%
15,585
KKR icon
177
KKR & Co
KKR
$107B
$72.8K 0.01%
510
-61
EPD icon
178
Enterprise Products Partners
EPD
$69.8B
$70.7K 0.01%
2,250
TSM icon
179
TSMC
TSM
$1.48T
$69.4K 0.01%
287
-61
PH icon
180
Parker-Hannifin
PH
$105B
$69.1K 0.01%
95
NXPI icon
181
NXP Semiconductors
NXPI
$49.6B
$67.5K 0.01%
326
PAA icon
182
Plains All American Pipeline
PAA
$12B
$63.2K 0.01%
3,540
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$62.9K 0.01%
2,448
+37
PAYX icon
184
Paychex
PAYX
$40.3B
$61K 0.01%
432
DGX icon
185
Quest Diagnostics
DGX
$20.8B
$57.3K 0.01%
324
BRO icon
186
Brown & Brown
BRO
$27.6B
$56.2K 0.01%
600
LOW icon
187
Lowe's Companies
LOW
$128B
$52.3K 0.01%
217
BX icon
188
Blackstone
BX
$109B
$50.7K 0.01%
300
-21
WHR icon
189
Whirlpool
WHR
$3.95B
$50.2K 0.01%
600
+200
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$49.8K 0.01%
578
KSS icon
191
Kohl's
KSS
$1.88B
$49.6K 0.01%
4,461
+100
RKLB icon
192
Rocket Lab Corp
RKLB
$24.3B
$49.2K 0.01%
1,100
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$46.2K 0.01%
249
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.04B
$46.2K 0.01%
458
AVGO icon
195
Broadcom
AVGO
$1.62T
$45.7K 0.01%
150
RSG icon
196
Republic Services
RSG
$64.9B
$45.6K 0.01%
194
FICO icon
197
Fair Isaac
FICO
$41.3B
$44.9K 0.01%
34
BDX icon
198
Becton Dickinson
BDX
$55.3B
$42.2K ﹤0.01%
218
-6
NLR icon
199
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$40.1K ﹤0.01%
+340
WPC icon
200
W.P. Carey
WPC
$14.8B
$40.1K ﹤0.01%
608
6 7
8
9 10