CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+14.24%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.47B
AUM Growth
+$165M
(+13%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
SPDR Gold Trust
GLD
|
$907K |
| 3 |
AT&T
T
|
$799K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$576K |
| 5 |
Bank of America
BAC
|
$412K |
Top Sells
| 1 |
Verizon
VZ
|
$1.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.03M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
PayPal
PYPL
|
$751K |
| 5 |
Salesforce
CRM
|
$541K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $18.5M | 1.26% |
469,528
-27,953
| -6% | -$1.1M |
|
27
Starbucks
SBUX
$99.2B
| $18.3M | 1.25% |
184,617
+312
| +0.2% | +$31K |
|
28
Duke Energy
DUK
$94.5B
| $18.3M | 1.25% |
177,434
-567
| -0.3% | -$58.4K |
|
29
Phillips 66
PSX
$52.8B
| $17.7M | 1.21% |
170,236
+670
| +0.4% | +$69.7K |
|
30
ConocoPhillips
COP
$118B
| $17.7M | 1.21% |
149,728
-551
| -0.4% | -$65K |
|
31
Freeport-McMoran
FCX
$66.3B
| $17.5M | 1.19% |
459,455
| – | – |
|
32
Coca-Cola
KO
$297B
| $17.2M | 1.18% |
270,969
+1,361
| +0.5% | +$86.6K |
|
33
IBM
IBM
$227B
| $15.8M | 1.08% |
112,316
+552
| +0.5% | +$77.8K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 1.08% |
219,219
-753
| -0.3% | -$54.2K |
|
35
Aflac
AFL
$57.1B
| $15.7M | 1.07% |
218,306
+877
| +0.4% | +$63.1K |
|
36
Goldman Sachs
GS
$221B
| $15.1M | 1.03% |
43,879
-1,315
| -3% | -$452K |
|
37
HEICO
HEI
$44.4B
| $14.4M | 0.98% |
93,821
-135
| -0.1% | -$20.7K |
|
38
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.79% |
21,313
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $11M | 0.75% |
99,876
-100
| -0.1% | -$11K |
|
40
RTX Corp
RTX
$212B
| $11M | 0.75% |
108,775
-225
| -0.2% | -$22.7K |
|
|
41
Intel
INTC
$105B
| $10.8M | 0.74% |
409,133
-29,061
| -7% | -$768K |
|
42
Amazon
AMZN
$2.41T
| $8.87M | 0.61% |
105,625
-5,668
| -5% | -$476K |
|
43
Nike
NKE
$110B
| $8.3M | 0.57% |
70,944
| – | – |
|
44
Pfizer
PFE
$141B
| $7.92M | 0.54% |
154,549
| – | – |
|
45
Honeywell
HON
$136B
| $7.25M | 0.49% |
33,816
-595
| -2% | -$128K |
|
46
3M
MMM
$81B
| $7.12M | 0.49% |
71,021
-2,141
| -3% | -$215K |
|
47
Elevance Health
ELV
$72.4B
| $7.12M | 0.49% |
13,877
| – | – |
|
|
48
PayPal
PYPL
$66.5B
| $6.96M | 0.47% |
97,674
-10,540
| -10% | -$751K |
|
49
Philip Morris
PM
$254B
| $6.79M | 0.46% |
67,081
+241
| +0.4% | +$24.4K |
|
50
Altria Group
MO
$112B
| $6.22M | 0.42% |
136,004
-1,875
| -1% | -$85.7K |
|