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
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Sells

1 +$8.63M
2 +$6.94M
3 +$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$3.1B
$48.5K ﹤0.01%
458
PHYS icon
202
Sprott Physical Gold
PHYS
$16.9B
$47.9K ﹤0.01%
1,175
PAYX icon
203
Paychex
PAYX
$32.2B
$44.3K ﹤0.01%
432
BDX icon
204
Becton Dickinson
BDX
$39.7B
$44.1K ﹤0.01%
218
BX icon
205
Blackstone
BX
$146B
$44K ﹤0.01%
300
RSG icon
206
Republic Services
RSG
$62.7B
$42.2K ﹤0.01%
194
WPC icon
207
W.P. Carey
WPC
$16.5B
$41.3K ﹤0.01%
608
YUMC icon
208
Yum China
YUMC
$16.5B
$39.9K ﹤0.01%
798
SYY icon
209
Sysco
SYY
$35B
$39.7K ﹤0.01%
475
DE icon
210
Deere & Co
DE
$157B
$39.3K ﹤0.01%
75
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$38.5K ﹤0.01%
355
+3
BRO icon
212
Brown & Brown
BRO
$18.4B
$38.2K ﹤0.01%
530
-70
LGND icon
213
Ligand Pharmaceuticals
LGND
$4.43B
$38K ﹤0.01%
200
SHEL icon
214
Shell
SHEL
$237B
$37.9K ﹤0.01%
500
ACN icon
215
Accenture
ACN
$98B
$37.9K ﹤0.01%
140
IVV icon
216
iShares Core S&P 500 ETF
IVV
$827B
$37K ﹤0.01%
53
+7
BLK icon
217
Blackrock
BLK
$170B
$37K ﹤0.01%
33
HCA icon
218
HCA Healthcare
HCA
$94.8B
$36.8K ﹤0.01%
75
OKE icon
219
Oneok
OKE
$55.9B
$36.7K ﹤0.01%
463
ACIW icon
220
ACI Worldwide
ACIW
$4.15B
$34.8K ﹤0.01%
800
RIO icon
221
Rio Tinto
RIO
$182B
$34.3K ﹤0.01%
368
VTRS icon
222
Viatris
VTRS
$20.2B
$34.2K ﹤0.01%
2,634
DELL icon
223
Dell
DELL
$159B
$33.5K ﹤0.01%
286
+1
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.6K ﹤0.01%
402
NLR icon
225
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$30.2K ﹤0.01%
184
-156