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
AVGO icon
201
Broadcom
AVGO
$2.28T
$46.4K ﹤0.01%
150
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$3.29B
$43.7K ﹤0.01%
458
IGPT icon
203
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$43.5K ﹤0.01%
750
BUG icon
204
Global X Cybersecurity ETF
BUG
$1.24B
$42.7K ﹤0.01%
1,700
+900
RSG icon
205
Republic Services
RSG
$62B
$42.5K ﹤0.01%
194
DE icon
206
Deere & Co
DE
$156B
$42.2K ﹤0.01%
75
OKE icon
207
Oneok
OKE
$54.6B
$41.9K ﹤0.01%
463
WPC icon
208
W.P. Carey
WPC
$16.4B
$41.3K ﹤0.01%
608
LGND icon
209
Ligand Pharmaceuticals
LGND
$4.66B
$39.9K ﹤0.01%
200
PAYX icon
210
Paychex
PAYX
$36.1B
$39.8K ﹤0.01%
432
YUMC icon
211
Yum China
YUMC
$15.2B
$38.9K ﹤0.01%
798
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$37.8K ﹤0.01%
712
+2
FICO icon
213
Fair Isaac
FICO
$29B
$36.3K ﹤0.01%
34
VTRS icon
214
Viatris
VTRS
$18.3B
$35.6K ﹤0.01%
2,634
HCA icon
215
HCA Healthcare
HCA
$81.5B
$35.5K ﹤0.01%
75
IVV icon
216
iShares Core S&P 500 ETF
IVV
$846B
$34.6K ﹤0.01%
53
BRO icon
217
Brown & Brown
BRO
$19.2B
$34.6K ﹤0.01%
530
BX icon
218
Blackstone
BX
$140B
$34.5K ﹤0.01%
300
RIO icon
219
Rio Tinto
RIO
$182B
$34.3K ﹤0.01%
368
BDX icon
220
Becton Dickinson
BDX
$39.8B
$34.3K ﹤0.01%
218
SYY icon
221
Sysco
SYY
$35.4B
$33.9K ﹤0.01%
475
ACIW icon
222
ACI Worldwide
ACIW
$4.44B
$32.8K ﹤0.01%
800
BLK icon
223
Blackrock
BLK
$158B
$31.7K ﹤0.01%
33
CP icon
224
Canadian Pacific Kansas City
CP
$80B
$31.5K ﹤0.01%
400
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$30.2K ﹤0.01%
402