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
$167M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$201K
3
+$128K
4
ABT icon
Abbott
ABT
+$54.6K
5
CVS icon
CVS Health
CVS
+$48.2K

Top Sells

1
+$1.4M
2
+$1.39M
3
+$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$311K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$228K

Sector Composition

1 Healthcare 27.78%
2 Financials 23.65%
3 Materials 11.49%
4 Technology 7.6%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.46%
190,267
-2,147
2
$12.9M 7.72%
106,550
-898
3
$12.1M 7.23%
869,873
+9,178
4
$9.94M 5.94%
254,036
-2,755
5
$9.57M 5.72%
186,983
-3,463
6
$9.3M 5.56%
335,610
-14,973
7
$7.54M 4.5%
225,637
+89
8
$7.09M 4.24%
291,387
-8,913
9
$6.43M 3.84%
74,078
-2,126
10
$4.93M 2.95%
89,777
-699
11
$4.83M 2.89%
90,263
+320
12
$4.71M 2.81%
89,016
-26,305
13
$4.52M 2.7%
73,068
-699
14
$4.24M 2.54%
257,958
-4,540
15
$4.02M 2.4%
4,219
-58
16
$3.97M 2.37%
32,996
-345
17
$3.91M 2.34%
40,855
+503
18
$3.53M 2.11%
21,317
-282
19
$3.45M 2.06%
32,913
-39
20
$3.15M 1.88%
131,612
+8,632
21
$2.86M 1.71%
5,304
+43
22
$2.5M 1.49%
63,485
+1,390
23
$2.46M 1.47%
23,233
+58
24
$2.07M 1.24%
22,126
+325
25
$1.76M 1.05%
54,085
+756
1
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