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 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
NUKZ icon
201
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$39.8K ﹤0.01%
+665
CARR icon
202
Carrier Global
CARR
$45.6B
$39.8K ﹤0.01%
602
DELL icon
203
Dell
DELL
$89.6B
$39.2K ﹤0.01%
285
+1
SYY icon
204
Sysco
SYY
$35.8B
$38.3K ﹤0.01%
475
IGPT icon
205
Invesco AI and Next Gen Software ETF
IGPT
$600M
$37.6K ﹤0.01%
750
BLK icon
206
Blackrock
BLK
$164B
$37.1K ﹤0.01%
33
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$36.2K ﹤0.01%
351
+2
SHEL icon
208
Shell
SHEL
$217B
$35.8K ﹤0.01%
500
ACIW icon
209
ACI Worldwide
ACIW
$4.84B
$35.6K ﹤0.01%
800
YUMC icon
210
Yum China
YUMC
$16.7B
$35.6K ﹤0.01%
798
OKE icon
211
Oneok
OKE
$44.4B
$34.5K ﹤0.01%
463
ACN icon
212
Accenture
ACN
$152B
$33.5K ﹤0.01%
140
NICE icon
213
Nice
NICE
$8.24B
$33.4K ﹤0.01%
225
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$32.5K ﹤0.01%
1,273
PHYS icon
215
Sprott Physical Gold
PHYS
$15B
$30.6K ﹤0.01%
1,175
LGND icon
216
Ligand Pharmaceuticals
LGND
$3.95B
$30K ﹤0.01%
200
CP icon
217
Canadian Pacific Kansas City
CP
$63.7B
$30K ﹤0.01%
400
DEO icon
218
Diageo
DEO
$52.6B
$29.9K ﹤0.01%
273
IVV icon
219
iShares Core S&P 500 ETF
IVV
$667B
$29.5K ﹤0.01%
46
-45
SPGI icon
220
S&P Global
SPGI
$150B
$29K ﹤0.01%
52
SO icon
221
Southern Company
SO
$99.9B
$28.9K ﹤0.01%
305
APD icon
222
Air Products & Chemicals
APD
$57.7B
$28.9K ﹤0.01%
100
HCA icon
223
HCA Healthcare
HCA
$108B
$28.6K ﹤0.01%
75
ADSK icon
224
Autodesk
ADSK
$63.8B
$27.9K ﹤0.01%
96
DE icon
225
Deere & Co
DE
$129B
$27.6K ﹤0.01%
54
+14