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
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Sells

1 +$4.46M
2 +$3.49M
3 +$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

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
PAA icon
201
Plains All American Pipeline
PAA
$12.5B
$59.7K 0.01%
3,540
DGX icon
202
Quest Diagnostics
DGX
$20.3B
$57.8K 0.01%
324
FICO icon
203
Fair Isaac
FICO
$41.8B
$56.7K 0.01%
34
AVGO icon
204
Broadcom
AVGO
$1.8T
$55.9K 0.01%
150
PAYX icon
205
Paychex
PAYX
$40.8B
$53.6K 0.01%
432
LOW icon
206
Lowe's Companies
LOW
$139B
$53K 0.01%
217
NLR icon
207
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$52.1K 0.01%
340
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$51.6K 0.01%
571
-7
MU icon
209
Micron Technology
MU
$264B
$51K 0.01%
230
WHR icon
210
Whirlpool
WHR
$4.54B
$50.4K 0.01%
650
+50
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$2.99B
$49.7K 0.01%
458
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$49.6K 0.01%
249
BRO icon
213
Brown & Brown
BRO
$27.2B
$49.4K 0.01%
600
NUKZ icon
214
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$48.2K 0.01%
665
MELI icon
215
Mercado Libre
MELI
$107B
$48.1K 0.01%
21
+20
DELL icon
216
Dell
DELL
$89.6B
$47K 0.01%
285
IGPT icon
217
Invesco AI and Next Gen Software ETF
IGPT
$634M
$45.6K ﹤0.01%
750
BX icon
218
Blackstone
BX
$117B
$45.5K ﹤0.01%
300
RSG icon
219
Republic Services
RSG
$66.7B
$42.2K ﹤0.01%
194
RKT icon
220
Rocket Companies
RKT
$55.5B
$42.2K ﹤0.01%
2,408
+2,250
SOLV icon
221
Solventum
SOLV
$14.8B
$41.6K ﹤0.01%
587
+562
WPC icon
222
W.P. Carey
WPC
$14.6B
$40.2K ﹤0.01%
608
BDX icon
223
Becton Dickinson
BDX
$55.2B
$40.2K ﹤0.01%
218
ACIW icon
224
ACI Worldwide
ACIW
$4.85B
$39.8K ﹤0.01%
800
LGND icon
225
Ligand Pharmaceuticals
LGND
$3.8B
$37.8K ﹤0.01%
200