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 | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $34.3K | ﹤0.01% |
+349
| New | +$34.3K |
|
202
Sysco
SYY
$38.6B
| $33.5K | ﹤0.01% |
+475
| New | +$33.5K |
|
203
Shell
SHEL
$213B
| $32.6K | ﹤0.01% |
+500
| New | +$32.6K |
|
204
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $32.1K | ﹤0.01% |
+1,273
| New | +$32.1K |
|
205
Invesco AI and Next Gen Software ETF
IGPT
$511M
| $31.6K | ﹤0.01% |
+750
| New | +$31.6K |
|
206
Otis Worldwide
OTIS
$33.6B
| $31.4K | ﹤0.01% |
+322
| New | +$31.4K |
|
207
Diageo
DEO
$61.3B
| $30.9K | ﹤0.01% |
+273
| New | +$30.9K |
|
208
Whirlpool
WHR
$5.07B
| $30.8K | ﹤0.01% |
+400
| New | +$30.8K |
|
209
Kohl's
KSS
$1.69B
| $30.8K | ﹤0.01% |
+4,361
| New | +$30.8K |
|
210
Blackrock
BLK
$172B
| $30.4K | ﹤0.01% |
+33
| New | +$30.4K |
|
211
Broadcom
AVGO
$1.39T
| $30.1K | ﹤0.01% |
+150
| New | +$30.1K |
|
212
Sprott Physical Gold
PHYS
$12.2B
| $29.8K | ﹤0.01% |
+1,175
| New | +$29.8K |
|
213
Canadian Pacific Kansas City
CP
$69.7B
| $29.6K | ﹤0.01% |
+400
| New | +$29.6K |
|
|
EXE
214
Expand Energy Corporation Common Stock
EXE
$23.2B
| $28.7K | ﹤0.01% |
+265
| New | +$28.7K |
|
215
Southern Company
SO
$102B
| $27.8K | ﹤0.01% |
+305
| New | +$27.8K |
|
216
Air Products & Chemicals
APD
$65.1B
| $27.2K | ﹤0.01% |
+100
| New | +$27.2K |
|
217
Autodesk
ADSK
$67.2B
| $26.9K | ﹤0.01% |
+96
| New | +$26.9K |
|
218
Dell
DELL
$81.1B
| $26.8K | ﹤0.01% |
+284
| New | +$26.8K |
|
219
Dolby
DLB
$6.82B
| $26.7K | ﹤0.01% |
+357
| New | +$26.7K |
|
220
S&P Global
SPGI
$165B
| $26.3K | ﹤0.01% |
+52
| New | +$26.3K |
|
221
HCA Healthcare
HCA
$95.2B
| $26.2K | ﹤0.01% |
+75
| New | +$26.2K |
|
222
PPG Industries
PPG
$24.6B
| $25.9K | ﹤0.01% |
+235
| New | +$25.9K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.6B
| $25.8K | ﹤0.01% |
+117
| New | +$25.8K |
|
224
Prudential Financial
PRU
$37.6B
| $25.7K | ﹤0.01% |
+250
| New | +$25.7K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $25.6K | ﹤0.01% |
+402
| New | +$25.6K |
|