CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+11.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
60
Reduced
77
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Amgen
AMGN
|
$920K |
| 5 |
Home Depot
HD
|
$816K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$970K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
Kinder Morgan
KMI
|
$715K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Technology | 15.72% |
| 3 | Financials | 15.25% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $15.6M | 1.25% |
169,984
+5,644
| +3% | +$517K |
|
27
Oracle
ORCL
$626B
| $15.4M | 1.23% |
237,768
+1,953
| +0.8% | +$126K |
|
28
IBM
IBM
$230B
| $14.4M | 1.15% |
119,399
-3,565
| -3% | -$429K |
|
29
Coca-Cola
KO
$294B
| $14.2M | 1.13% |
258,333
+6,201
| +2% | +$340K |
|
|
30
Amazon
AMZN
$2.51T
| $14.1M | 1.13% |
86,320
+13,660
| +19% | +$2.22M |
|
31
Starbucks
SBUX
$98.9B
| $13.6M | 1.09% |
127,416
-414
| -0.3% | -$44.3K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $13.2M | 1.06% |
213,394
+859
| +0.4% | +$53.3K |
|
33
3M
MMM
$82.8B
| $12.7M | 1.01% |
86,620
-2,249
| -3% | -$329K |
|
34
Freeport-McMoran
FCX
$66.1B
| $11.9M | 0.95% |
455,904
-1,675
| -0.4% | -$43.6K |
|
35
Phillips 66
PSX
$53.2B
| $10.4M | 0.84% |
149,154
-6,346
| -4% | -$444K |
|
36
Chevron
CVX
$318B
| $10.2M | 0.82% |
120,570
-1,619
| -1% | -$137K |
|
37
Nike
NKE
$111B
| $10.1M | 0.81% |
71,703
+14
| +0% | +$1.98K |
|
38
Merck
MRK
$210B
| $10M | 0.8% |
128,457
+1,838
| +1% | +$143K |
|
|
39
RTX Corp
RTX
$212B
| $8.24M | 0.66% |
115,237
-16,225
| -12% | -$1.16M |
|
40
Honeywell
HON
$137B
| $7.83M | 0.63% |
36,812
+200
| +0.5% | +$42.5K |
|
41
HEICO
HEI
$44.9B
| $7.34M | 0.59% |
55,401
-3,700
| -6% | -$490K |
|
42
Walt Disney
DIS
$214B
| $7.08M | 0.57% |
39,099
+46
| +0.1% | +$8.33K |
|
43
Altria Group
MO
$112B
| $6.77M | 0.54% |
165,090
-4,130
| -2% | -$169K |
|
44
Northrop Grumman
NOC
$83B
| $6.72M | 0.54% |
22,035
-200
| -0.9% | -$60.9K |
|
45
Truist Financial
TFC
$60.7B
| $6.48M | 0.52% |
135,202
-3,470
| -3% | -$166K |
|
46
ConocoPhillips
COP
$120B
| $6.3M | 0.5% |
157,450
-15,151
| -9% | -$606K |
|
47
Philip Morris
PM
$251B
| $6.03M | 0.48% |
72,785
-700
| -1% | -$58K |
|
48
Pfizer
PFE
$140B
| $5.61M | 0.45% |
152,465
-10,782
| -7% | -$397K |
|
|
ANAT
49
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.59M | 0.45% |
58,104
-5,750
| -9% | -$553K |
|
50
Colgate-Palmolive
CL
$67.6B
| $5.42M | 0.43% |
63,393
-3,250
| -5% | -$278K |
|