CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.3M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

1
+$16M
2
+$4.43M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$21.4M 1.2%
137,119
+105
HEI icon
27
HEICO Corp
HEI
$42.5B
$21.2M 1.18%
94,910
-712
NSC icon
28
Norfolk Southern
NSC
$70.1B
$20.4M 1.13%
94,824
-352
LMT icon
29
Lockheed Martin
LMT
$149B
$20.1M 1.12%
43,121
-75
FCX icon
30
Freeport-McMoran
FCX
$88.5B
$19.8M 1.1%
406,870
-2,600
GS icon
31
Goldman Sachs
GS
$250B
$18.6M 1.03%
41,024
-350
IBM icon
32
IBM
IBM
$244B
$18.5M 1.03%
106,988
-1,324
KO icon
33
Coca-Cola
KO
$332B
$17.4M 0.97%
273,000
-254
DUK icon
34
Duke Energy
DUK
$102B
$17.1M 0.95%
170,889
-1,446
COP icon
35
ConocoPhillips
COP
$142B
$16.3M 0.91%
142,693
-850
VZ icon
36
Verizon
VZ
$215B
$16M 0.89%
388,430
-11,647
APD icon
37
Air Products & Chemicals
APD
$61.8B
$15M 0.84%
58,320
-360
SBUX icon
38
Starbucks
SBUX
$112B
$13.8M 0.77%
177,556
-4,611
LLY icon
39
Eli Lilly
LLY
$867B
$13.7M 0.76%
15,143
-125
XOM icon
40
Exxon Mobil
XOM
$625B
$12.8M 0.71%
111,109
+12,354
RTX icon
41
RTX Corp
RTX
$269B
$10M 0.56%
100,054
-840
NVDA icon
42
NVIDIA
NVDA
$4.35T
$9.91M 0.55%
80,214
-456
BAC icon
43
Bank of America
BAC
$358B
$9.9M 0.55%
248,963
+3,201
NOC icon
44
Northrop Grumman
NOC
$105B
$9.25M 0.52%
21,218
PKG icon
45
Packaging Corp of America
PKG
$20.3B
$8.49M 0.47%
46,535
+134
HON icon
46
Honeywell
HON
$151B
$8.09M 0.45%
37,878
-5
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.62T
$8.06M 0.45%
43,957
-194
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$7.91M 0.44%
190,354
-9,935
ELV icon
49
Elevance Health
ELV
$63.3B
$7.55M 0.42%
13,928
VOO icon
50
Vanguard S&P 500 ETF
VOO
$844B
$7.19M 0.4%
14,380
+145
1
2
3 4 5