CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-4.63%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.3%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
73
Reduced
70
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.58M |
| 2 |
Vulcan Materials
VMC
|
$1.39M |
| 3 |
Merck
MRK
|
$1.22M |
| 4 |
Phillips 66
PSX
|
$999K |
| 5 |
Aflac
AFL
|
$748K |
Top Sells
| 1 |
Deere & Co
DE
|
$664K |
| 2 |
Southern Company
SO
|
$511K |
| 3 |
GE Aerospace
GE
|
$481K |
| 4 |
Northrop Grumman
NOC
|
$438K |
| 5 |
PayPal
PYPL
|
$424K |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Technology | 15.08% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 10.78% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 1.2% |
219,972
-3,226
| -1% | -$229K |
|
27
Starbucks
SBUX
$99.2B
| $15.5M | 1.19% |
184,305
+1,475
| +0.8% | +$124K |
|
28
ConocoPhillips
COP
$118B
| $15.4M | 1.18% |
150,279
-329
| -0.2% | -$33.7K |
|
29
Coca-Cola
KO
$297B
| $15.1M | 1.16% |
269,608
+5,374
| +2% | +$301K |
|
|
30
Merck
MRK
$210B
| $14.9M | 1.14% |
172,511
+14,125
| +9% | +$1.22M |
|
31
Air Products & Chemicals
APD
$64.8B
| $14.4M | 1.1% |
61,718
-1,436
| -2% | -$334K |
|
|
32
Phillips 66
PSX
$52.8B
| $13.7M | 1.05% |
169,566
+12,371
| +8% | +$999K |
|
33
HEICO
HEI
$44.4B
| $13.5M | 1.04% |
93,956
-425
| -0.5% | -$61.2K |
|
34
IBM
IBM
$227B
| $13.3M | 1.02% |
111,764
-398
| -0.4% | -$47.3K |
|
35
Goldman Sachs
GS
$221B
| $13.2M | 1.02% |
45,194
-1,040
| -2% | -$305K |
|
36
Amazon
AMZN
$2.41T
| $12.6M | 0.97% |
111,293
-1,027
| -0.9% | -$116K |
|
37
Freeport-McMoran
FCX
$66.3B
| $12.6M | 0.97% |
459,455
-14,575
| -3% | -$398K |
|
|
38
Aflac
AFL
$57.1B
| $12.2M | 0.94% |
217,429
+13,304
| +7% | +$748K |
|
39
Intel
INTC
$105B
| $11.3M | 0.87% |
438,194
-8,417
| -2% | -$217K |
|
|
40
Northrop Grumman
NOC
$83.2B
| $10M | 0.77% |
21,313
-932
| -4% | -$438K |
|
|
41
PayPal
PYPL
$66.5B
| $9.31M | 0.72% |
108,214
-4,927
| -4% | -$424K |
|
42
RTX Corp
RTX
$212B
| $8.92M | 0.69% |
109,000
-2,174
| -2% | -$178K |
|
43
Exxon Mobil
XOM
$477B
| $8.73M | 0.67% |
99,976
+93
| +0.1% | +$8.12K |
|
44
Pfizer
PFE
$141B
| $6.76M | 0.52% |
154,549
-4,396
| -3% | -$192K |
|
45
3M
MMM
$81B
| $6.76M | 0.52% |
61,172
-2,900
| -5% | -$320K |
|
46
Elevance Health
ELV
$72.4B
| $6.3M | 0.48% |
13,877
| – | – |
|
47
Nike
NKE
$110B
| $5.9M | 0.45% |
70,944
-64
| -0.1% | -$5.32K |
|
48
Honeywell
HON
$136B
| $5.75M | 0.44% |
34,411
-433
| -1% | -$72.3K |
|
49
Altria Group
MO
$112B
| $5.57M | 0.43% |
137,879
-9,295
| -6% | -$375K |
|
50
Philip Morris
PM
$254B
| $5.55M | 0.43% |
66,840
-1,084
| -2% | -$90K |
|