CVM

Cheviot Value Management Portfolio holdings

AUM $872M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$146K
3
+$85.7K
4
ABBV icon
AbbVie
ABBV
+$62.8K
5
AAPL icon
Apple
AAPL
+$24.6K

Top Sells

1
+$939K
2
+$557K
3
+$484K
4
MDT icon
Medtronic
MDT
+$362K
5
WMT icon
Walmart
WMT
+$259K

Sector Composition

1 Healthcare 28.42%
2 Financials 25.56%
3 Technology 9.51%
4 Consumer Staples 7.77%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 16.74%
196,688
-732
2
$11.3M 6.69%
112,747
-2,193
3
$10.3M 6.09%
866,463
+1,860
4
$10.1M 5.98%
555,713
-11,303
5
$9.8M 5.78%
241,150
-37
6
$8.48M 5%
108,748
-4,643
7
$8.13M 4.79%
296,436
-9,435
8
$7.51M 4.43%
137,152
+156
9
$7.08M 4.17%
214,376
-787
10
$6.67M 3.93%
68,403
+880
11
$5.86M 3.45%
269,729
-43,241
12
$5.33M 3.14%
97,185
-217
13
$4.5M 2.65%
76,896
+1,073
14
$4.44M 2.62%
43,018
-1,411
15
$3.9M 2.3%
445,268
-13,835
16
$3.74M 2.2%
80,680
-10,449
17
$3.67M 2.16%
4,773
-50
18
$3.55M 2.09%
114,116
+792
19
$3.34M 1.97%
5,982
+261
20
$3.3M 1.94%
23,527
-169
21
$2.96M 1.75%
73,129
-518
22
$2.78M 1.64%
32,655
-1,355
23
$2.3M 1.36%
21,916
+170
24
$2.1M 1.24%
+21,914
25
$2.07M 1.22%
42,042
-548
1
2