CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+0.38%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
HEICO
HEI
|
$2.21M |
| 5 |
Aflac
AFL
|
$1.6M |
Top Sells
| 1 |
AT&T
T
|
$3.12M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.81M |
| 3 |
WESCO International
WCC
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
CERN
Cerner Corp
CERN
|
$794K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15.99% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $20.4M | 1.29% | 182,943 +1,011 | +0.6% | +$113K |
|
27
Lockheed Martin
LMT
$106B
| $20.1M | 1.27% | 45,508 +334 | +0.7% | +$147K |
|
28
Amazon
AMZN
$2.44T
| $19M | 1.2% | 5,828 +65 | +1% | +$212K |
|
|
29
Starbucks
SBUX
$100B
| $16.9M | 1.07% | 185,812 +50,355 | +37% | +$4.58M |
|
30
Coca-Cola
KO
$297B
| $16.4M | 1.04% | 265,263 +16,120 | +6% | +$999K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 1.03% | 222,348 +15,396 | +7% | +$1.12M |
|
32
Air Products & Chemicals
APD
$65.5B
| $15.9M | 1% | 63,567 -425 | -0.7% | -$106K |
|
33
Goldman Sachs
GS
$226B
| $15.2M | 0.96% | 45,959 +4,430 | +11% | +$1.46M |
|
34
ConocoPhillips
COP
$124B
| $15.1M | 0.95% | 151,083 +1,025 | +0.7% | +$102K |
|
35
IBM
IBM
$227B
| $14.6M | 0.92% | 112,352 +699 | +0.6% | +$90.9K |
|
|
36
HEICO
HEI
$43.4B
| $14.5M | 0.92% | 94,656 +14,365 | +18% | +$2.21M |
|
|
37
PayPal
PYPL
$67.1B
| $14.4M | 0.91% | 124,816 -16,830 | -12% | -$1.95M |
|
38
Phillips 66
PSX
$54B
| $13.5M | 0.85% | 156,631 +2,301 | +1% | +$199K |
|
39
Merck
MRK
$210B
| $12.8M | 0.81% | 156,423 -525 | -0.3% | -$43.1K |
|
|
40
Aflac
AFL
$57.2B
| $12.8M | 0.81% | 198,375 +24,850 | +14% | +$1.6M |
|
41
RTX Corp
RTX
$212B
| $11M | 0.69% | 110,964 +700 | +0.6% | +$69.3K |
|
42
Northrop Grumman
NOC
$84.5B
| $9.97M | 0.63% | 22,295 | – | – |
|
43
3M
MMM
$82.8B
| $9.86M | 0.62% | 66,192 +389 | +0.6% | +$57.9K |
|
44
Nike
NKE
$114B
| $9.5M | 0.6% | 70,608 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $8.34M | 0.53% | 100,933 -2,292 | -2% | -$189K |
|
46
Pfizer
PFE
$141B
| $8.3M | 0.52% | 160,317 +3,400 | +2% | +$176K |
|
47
Altria Group
MO
$113B
| $7.69M | 0.49% | 147,089 -2,611 | -2% | -$136K |
|
48
Truist Financial
TFC
$60.4B
| $7.16M | 0.45% | 126,196 -3,763 | -3% | -$213K |
|
49
Honeywell
HON
$139B
| $6.78M | 0.43% | 34,844 -215 | -0.6% | -$41.8K |
|
50
Bank of America
BAC
$376B
| $6.66M | 0.42% | 161,623 +2,455 | +2% | +$101K |
|