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
$219M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.33M
3
+$3.89M
4
UN
Unilever NV New York Registry Shares
UN
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Top Sells

1
+$3.6M
2
+$2.83M
3
+$2.55M
4
AIG icon
American International
AIG
+$2.32M
5
DD
Du Pont De Nemours E I
DD
+$2.09M

Sector Composition

1 Healthcare 20.59%
2 Financials 19.93%
3 Communication Services 15.7%
4 Materials 11.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 17.86%
214,248
+9,532
2
$14.6M 6.65%
111,164
-2,287
3
$14.4M 6.54%
90,996
-4,405
4
$12.5M 5.72%
276,975
-6,322
5
$10.7M 4.86%
728,599
-23,155
6
$10.1M 4.6%
173,580
+66,940
7
$8.92M 4.07%
224,169
+29,190
8
$8.39M 3.83%
75,782
-43
9
$7.6M 3.47%
+221,182
10
$6.51M 2.97%
210,291
-3,773
11
$6.01M 2.74%
94,604
-40,160
12
$5.15M 2.35%
30,879
-832
13
$4.44M 2.02%
49,201
-2,527
14
$4.33M 1.97%
+26,005
15
$3.75M 1.71%
261,889
+1,156
16
$3.61M 1.65%
74,003
+57,498
17
$3.42M 1.56%
15,274
-268
18
$3.34M 1.52%
3,599
-224
19
$3.26M 1.49%
41,325
-1,250
20
$3.2M 1.46%
26,637
-1,524
21
$3.09M 1.41%
16,210
-5,790
22
$2.79M 1.27%
86,582
+165
23
$2.55M 1.16%
34,789
-1,012
24
$2.52M 1.15%
15,229
-1,040
25
$2.45M 1.12%
25,318
-1,475
1
2 3