CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.8%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.79B
AUM Growth
+$1.79B
(-0.81%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
35
Reduced
80
Closed
11
Top Buys
| 1 |
FRP Holdings
FRPH
|
$27.6M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.91M |
| 4 |
Intuitive Surgical
ISRG
|
$5.92M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 4 |
Boeing
BA
|
$869K |
| 5 |
Johnson & Johnson
JNJ
|
$784K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $21.4M | 1.2% | 137,119 +105 | +0.1% | +$16.4K |
|
27
HEICO
HEI
$43.4B
| $21.2M | 1.18% | 94,910 -712 | -0.7% | -$159K |
|
28
Norfolk Southern
NSC
$62.8B
| $20.4M | 1.13% | 94,824 -352 | -0.4% | -$75.6K |
|
29
Lockheed Martin
LMT
$106B
| $20.1M | 1.12% | 43,121 -75 | -0.2% | -$35K |
|
30
Freeport-McMoran
FCX
$63.7B
| $19.8M | 1.1% | 406,870 -2,600 | -0.6% | -$126K |
|
31
Goldman Sachs
GS
$226B
| $18.6M | 1.03% | 41,024 -350 | -0.8% | -$158K |
|
32
IBM
IBM
$227B
| $18.5M | 1.03% | 106,988 -1,324 | -1% | -$229K |
|
33
Coca-Cola
KO
$297B
| $17.4M | 0.97% | 273,000 -254 | -0.1% | -$16.2K |
|
34
Duke Energy
DUK
$95.3B
| $17.1M | 0.95% | 170,889 -1,446 | -0.8% | -$145K |
|
35
ConocoPhillips
COP
$124B
| $16.3M | 0.91% | 142,693 -850 | -0.6% | -$97.2K |
|
36
Verizon
VZ
$186B
| $16M | 0.89% | 388,430 -11,647 | -3% | -$480K |
|
37
Air Products & Chemicals
APD
$65.5B
| $15M | 0.84% | 58,320 -360 | -0.6% | -$92.9K |
|
38
Starbucks
SBUX
$100B
| $13.8M | 0.77% | 177,556 -4,611 | -3% | -$359K |
|
39
Eli Lilly
LLY
$657B
| $13.7M | 0.76% | 15,143 -125 | -0.8% | -$113K |
|
|
40
Exxon Mobil
XOM
$487B
| $12.8M | 0.71% | 111,109 +12,354 | +13% | +$1.42M |
|
41
RTX Corp
RTX
$212B
| $10M | 0.56% | 100,054 -840 | -0.8% | -$84.3K |
|
|
42
NVIDIA
NVDA
$4.24T
| $9.91M | 0.55% | 80,214 +72,147 | +894% | +$8.91M |
|
43
Bank of America
BAC
$376B
| $9.9M | 0.55% | 248,963 +3,201 | +1% | +$127K |
|
44
Northrop Grumman
NOC
$84.5B
| $9.25M | 0.52% | 21,218 | – | – |
|
45
Packaging Corp of America
PKG
$19.6B
| $8.5M | 0.47% | 46,535 +134 | +0.3% | +$24.5K |
|
46
Honeywell
HON
$139B
| $8.09M | 0.45% | 37,878 -5 | -0% | -$1.07K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 0.45% | 43,957 -194 | -0.4% | -$35.6K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 0.44% | 190,354 -9,935 | -5% | -$413K |
|
49
Elevance Health
ELV
$71.8B
| $7.55M | 0.42% | 13,928 | – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $7.19M | 0.4% | 14,380 +145 | +1% | +$72.5K |
|