CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.9M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Costco
COST
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Home Depot
HD
|
$1.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$749K |
| 2 |
Exxon Mobil
XOM
|
$667K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$533K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Tootsie Roll Industries
TR
|
$408K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 15.74% |
| 3 | Technology | 15.36% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $17.4M | 1.27% | 47,007 -772 | -2% | -$285K |
|
27
Duke Energy
DUK
$95.3B
| $16.8M | 1.23% | 174,235 +4,251 | +3% | +$410K |
|
28
Freeport-McMoran
FCX
$63.7B
| $15.9M | 1.17% | 483,229 +27,325 | +6% | +$900K |
|
29
IBM
IBM
$227B
| $15.2M | 1.11% | 113,959 -189 | -0.2% | -$25.2K |
|
30
Amazon
AMZN
$2.44T
| $14.6M | 1.07% | 4,728 +412 | +10% | +$1.27M |
|
31
Starbucks
SBUX
$100B
| $14.3M | 1.04% | 130,475 +3,059 | +2% | +$334K |
|
32
3M
MMM
$82.8B
| $13.8M | 1.01% | 71,461 -964 | -1% | -$186K |
|
33
Coca-Cola
KO
$297B
| $13.7M | 1% | 259,508 +1,175 | +0.5% | +$61.9K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.99% | 213,394 | – | – |
|
35
Chevron
CVX
$324B
| $12.9M | 0.94% | 122,994 +2,424 | +2% | +$254K |
|
36
Phillips 66
PSX
$54B
| $12.5M | 0.92% | 153,739 +4,585 | +3% | +$374K |
|
37
Merck
MRK
$210B
| $10.8M | 0.79% | 140,290 +17,717 | +14% | +$1.37M |
|
38
Nike
NKE
$114B
| $9.56M | 0.7% | 71,903 +200 | +0.3% | +$26.6K |
|
39
RTX Corp
RTX
$212B
| $8.65M | 0.63% | 111,967 -3,270 | -3% | -$253K |
|
40
ConocoPhillips
COP
$124B
| $8.24M | 0.6% | 155,636 -1,814 | -1% | -$96.1K |
|
41
Altria Group
MO
$113B
| $8.11M | 0.59% | 158,598 -6,492 | -4% | -$332K |
|
42
Honeywell
HON
$139B
| $7.99M | 0.59% | 36,812 | – | – |
|
43
Truist Financial
TFC
$60.4B
| $7.78M | 0.57% | 133,452 -1,750 | -1% | -$102K |
|
44
Walt Disney
DIS
$213B
| $7.47M | 0.55% | 40,475 +1,376 | +4% | +$254K |
|
45
Goldman Sachs
GS
$226B
| $7.21M | 0.53% | 22,040 +3,025 | +16% | +$989K |
|
46
Northrop Grumman
NOC
$84.5B
| $7.13M | 0.52% | 22,035 | – | – |
|
47
HEICO
HEI
$43.4B
| $6.78M | 0.5% | 53,886 -1,515 | -3% | -$191K |
|
|
48
Exxon Mobil
XOM
$487B
| $6.42M | 0.47% | 114,985 -11,943 | -9% | -$667K |
|
49
Philip Morris
PM
$260B
| $6.25M | 0.46% | 70,460 -2,325 | -3% | -$206K |
|
|
ANAT
50
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.25M | 0.46% | 57,904 -200 | -0.3% | -$21.6K |
|