CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.58%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.44M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AbbVie
ABBV
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.16M |
Top Sells
| 1 |
PayPal
PYPL
|
$586K |
| 2 |
Intel
INTC
|
$500K |
| 3 |
Costco
COST
|
$348K |
| 4 |
Norfolk Southern
NSC
|
$296K |
| 5 |
Wells Fargo
WFC
|
$259K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $18.7M | 1.25% | 457,970 -1,485 | -0.3% | -$60.8K |
|
27
Verizon
VZ
$186B
| $18.3M | 1.22% | 470,868 +1,340 | +0.3% | +$52.1K |
|
28
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.17% | 61,114 -500 | -0.8% | -$144K |
|
29
Phillips 66
PSX
$54B
| $17.3M | 1.15% | 170,536 +300 | +0.2% | +$30.4K |
|
30
Duke Energy
DUK
$95.3B
| $17.1M | 1.14% | 177,182 -252 | -0.1% | -$24.3K |
|
31
Coca-Cola
KO
$297B
| $16.9M | 1.13% | 271,984 +1,015 | +0.4% | +$63K |
|
32
HEICO
HEI
$43.4B
| $16.1M | 1.07% | 94,065 +244 | +0.3% | +$41.7K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 1.01% | 217,869 -1,350 | -0.6% | -$93.6K |
|
34
IBM
IBM
$227B
| $14.8M | 0.99% | 112,603 +287 | +0.3% | +$37.6K |
|
35
ConocoPhillips
COP
$124B
| $14.7M | 0.98% | 148,574 -1,154 | -0.8% | -$114K |
|
36
Aflac
AFL
$57.2B
| $14.5M | 0.97% | 225,306 +7,000 | +3% | +$452K |
|
37
Goldman Sachs
GS
$226B
| $14.3M | 0.95% | 43,693 -186 | -0.4% | -$60.8K |
|
|
38
Intel
INTC
$107B
| $12.9M | 0.86% | 393,827 -15,306 | -4% | -$500K |
|
39
Amazon
AMZN
$2.44T
| $11.2M | 0.75% | 108,480 +2,855 | +3% | +$295K |
|
40
Exxon Mobil
XOM
$487B
| $11.1M | 0.74% | 101,528 +1,652 | +2% | +$181K |
|
41
RTX Corp
RTX
$212B
| $10.7M | 0.71% | 109,236 +461 | +0.4% | +$45.1K |
|
42
Northrop Grumman
NOC
$84.5B
| $9.86M | 0.66% | 21,348 +35 | +0.2% | +$16.2K |
|
43
Nike
NKE
$114B
| $8.66M | 0.58% | 70,646 -298 | -0.4% | -$36.5K |
|
|
44
PayPal
PYPL
$67.1B
| $6.83M | 0.46% | 89,963 -7,711 | -8% | -$586K |
|
45
Philip Morris
PM
$260B
| $6.56M | 0.44% | 67,404 +323 | +0.5% | +$31.4K |
|
46
Honeywell
HON
$139B
| $6.53M | 0.44% | 34,176 +360 | +1% | +$68.8K |
|
47
Elevance Health
ELV
$71.8B
| $6.38M | 0.43% | 13,877 | – | – |
|
48
Pfizer
PFE
$141B
| $6.28M | 0.42% | 153,949 -600 | -0.4% | -$24.5K |
|
49
3M
MMM
$82.8B
| $6.16M | 0.41% | 58,582 -800 | -1% | -$84.1K |
|
|
50
Bank of America
BAC
$376B
| $6.11M | 0.41% | 213,616 +40,586 | +23% | +$1.16M |
|