CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-18.71%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$797M
AUM Growth
+$797M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.01M |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Verizon
VZ
|
$543K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$889K |
| 3 |
Deere & Co
DE
|
$826K |
| 4 |
Oracle
ORCL
|
$757K |
| 5 |
3M
MMM
|
$652K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $11.4M | 1.43% | 238,720 -5,243 | -2% | -$250K |
|
|
27
3M
MMM
$82.8B
| $11.4M | 1.43% | 83,152 -4,778 | -5% | -$652K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 1.32% | 188,335 -2,017 | -1% | -$112K |
|
|
29
Oracle
ORCL
$635B
| $10.5M | 1.32% | 217,035 -15,654 | -7% | -$757K |
|
30
Coca-Cola
KO
$297B
| $9.79M | 1.23% | 221,288 +2,850 | +1% | +$126K |
|
31
PayPal
PYPL
$67.1B
| $9.11M | 1.14% | 95,121 +3,257 | +4% | +$312K |
|
32
Phillips 66
PSX
$54B
| $8.63M | 1.08% | 160,908 -57 | -0% | -$3.06K |
|
33
Chevron
CVX
$324B
| $7.57M | 0.95% | 104,518 -2,279 | -2% | -$165K |
|
34
Starbucks
SBUX
$100B
| $7.42M | 0.93% | 112,818 +301 | +0.3% | +$19.8K |
|
35
Exxon Mobil
XOM
$487B
| $6.26M | 0.79% | 164,832 -3,818 | -2% | -$145K |
|
36
Home Depot
HD
$405B
| $6.18M | 0.78% | 33,098 +1,769 | +6% | +$330K |
|
37
Altria Group
MO
$113B
| $5.79M | 0.73% | 149,658 +7,879 | +6% | +$305K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.77M | 0.72% | 70,093 -410 | -0.6% | -$33.8K |
|
39
Northrop Grumman
NOC
$84.5B
| $5.64M | 0.71% | 18,652 -1,435 | -7% | -$434K |
|
40
Philip Morris
PM
$260B
| $5.47M | 0.69% | 74,975 -642 | -0.8% | -$46.8K |
|
41
ConocoPhillips
COP
$124B
| $5.03M | 0.63% | 163,296 -3,842 | -2% | -$118K |
|
42
HEICO
HEI
$43.4B
| $4.62M | 0.58% | 61,978 -470 | -0.8% | -$35.1K |
|
43
Truist Financial
TFC
$60.4B
| $4.55M | 0.57% | 147,507 -3,211 | -2% | -$99K |
|
44
Honeywell
HON
$139B
| $4.55M | 0.57% | 33,972 +679 | +2% | +$90.8K |
|
45
Nike
NKE
$114B
| $4.42M | 0.56% | 53,439 -3,300 | -6% | -$273K |
|
46
Cracker Barrel
CBRL
$1.33B
| $4.13M | 0.52% | 49,600 -1,785 | -3% | -$149K |
|
47
Pfizer
PFE
$141B
| $4.12M | 0.52% | 126,121 -2,786 | -2% | -$90.9K |
|
48
Walt Disney
DIS
$213B
| $3.83M | 0.48% | 39,672 -1,081 | -3% | -$104K |
|
49
Abbott
ABT
$231B
| $3.79M | 0.48% | 47,990 -1,082 | -2% | -$85.4K |
|
|
50
Amazon
AMZN
$2.44T
| $3.78M | 0.47% | 1,938 +693 | +56% | +$1.35M |
|