CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-11.55%
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
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
63
Reduced
57
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$1.26M |
| 2 |
Salesforce
CRM
|
$914K |
| 3 |
Mastercard
MA
|
$415K |
| 4 |
Microsoft
MSFT
|
$389K |
| 5 |
Aflac
AFL
|
$318K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.33M |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
ProShares UltraShort S&P500
SDS
|
$703K |
| 4 |
Eli Lilly
LLY
|
$597K |
| 5 |
Amazon
AMZN
|
$450K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $17.2M | 1.25% |
223,198
+850
| +0.4% | +$65.4K |
|
27
Intel
INTC
$105B
| $16.7M | 1.22% |
446,611
-7,974
| -2% | -$298K |
|
28
Coca-Cola
KO
$297B
| $16.6M | 1.21% |
264,234
-1,029
| -0.4% | -$64.7K |
|
29
IBM
IBM
$227B
| $15.8M | 1.15% |
112,162
-190
| -0.2% | -$26.8K |
|
30
Air Products & Chemicals
APD
$64.8B
| $15.2M | 1.11% |
63,154
-413
| -0.6% | -$99.3K |
|
31
Merck
MRK
$210B
| $14.4M | 1.05% |
158,386
+1,963
| +1% | +$179K |
|
32
Starbucks
SBUX
$99.2B
| $14M | 1.02% |
182,830
-2,982
| -2% | -$228K |
|
33
Freeport-McMoran
FCX
$66.3B
| $13.9M | 1.01% |
474,030
-2,424
| -0.5% | -$70.9K |
|
34
Goldman Sachs
GS
$221B
| $13.7M | 1% |
46,234
+275
| +0.6% | +$81.7K |
|
35
ConocoPhillips
COP
$118B
| $13.5M | 0.98% |
150,608
-475
| -0.3% | -$42.7K |
|
36
Phillips 66
PSX
$52.8B
| $12.9M | 0.94% |
157,195
+564
| +0.4% | +$46.2K |
|
37
HEICO
HEI
$44.4B
| $12.4M | 0.9% |
94,381
-275
| -0.3% | -$36.1K |
|
|
38
Amazon
AMZN
$2.41T
| $11.9M | 0.87% |
112,320
-4,240
| -4% | -$450K |
|
|
39
Aflac
AFL
$57.1B
| $11.3M | 0.82% |
204,125
+5,750
| +3% | +$318K |
|
40
RTX Corp
RTX
$212B
| $10.7M | 0.78% |
111,174
+210
| +0.2% | +$20.2K |
|
41
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.77% |
22,245
-50
| -0.2% | -$23.9K |
|
42
Exxon Mobil
XOM
$477B
| $8.55M | 0.62% |
99,883
-1,050
| -1% | -$89.9K |
|
43
Pfizer
PFE
$141B
| $8.33M | 0.61% |
158,945
-1,372
| -0.9% | -$71.9K |
|
44
3M
MMM
$81B
| $8.29M | 0.6% |
76,630
-2,536
| -3% | -$274K |
|
|
45
PayPal
PYPL
$66.5B
| $7.9M | 0.58% |
113,141
-11,675
| -9% | -$815K |
|
46
Nike
NKE
$110B
| $7.26M | 0.53% |
71,008
+400
| +0.6% | +$40.9K |
|
47
Philip Morris
PM
$254B
| $6.71M | 0.49% |
67,924
+48
| +0.1% | +$4.74K |
|
48
Elevance Health
ELV
$72.4B
| $6.7M | 0.49% |
13,877
+350
| +3% | +$169K |
|
49
Altria Group
MO
$112B
| $6.15M | 0.45% |
147,174
+85
| +0.1% | +$3.55K |
|
50
Honeywell
HON
$136B
| $6.06M | 0.44% |
34,844
| – | – |
|