CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.01%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
247
New
6
Increased
46
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.75M |
| 2 |
Intuitive Surgical
ISRG
|
$2.62M |
| 3 |
Packaging Corp of America
PKG
|
$1.7M |
| 4 |
WESCO International
WCC
|
$1.45M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.83M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Verizon
VZ
|
$534K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$501K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $18.4M | 1.16% |
61,522
+408
| +0.7% | +$122K |
|
|
27
Verizon
VZ
$184B
| $17M | 1.06% |
456,513
-14,355
| -3% | -$534K |
|
28
HEICO
HEI
$44.4B
| $16.9M | 1.06% |
95,582
+1,517
| +2% | +$268K |
|
|
29
Freeport-McMoran
FCX
$66.3B
| $16.6M | 1.04% |
415,140
-42,830
| -9% | -$1.71M |
|
30
Coca-Cola
KO
$297B
| $16.5M | 1.03% |
273,924
+1,940
| +0.7% | +$117K |
|
31
Phillips 66
PSX
$52.8B
| $16.3M | 1.02% |
171,411
+875
| +0.5% | +$83.5K |
|
32
Duke Energy
DUK
$94.5B
| $15.9M | 1% |
176,895
-287
| -0.2% | -$25.8K |
|
33
Aflac
AFL
$57.1B
| $15.8M | 0.99% |
226,381
+1,075
| +0.5% | +$75K |
|
34
ConocoPhillips
COP
$118B
| $15.1M | 0.95% |
145,811
-2,763
| -2% | -$286K |
|
35
IBM
IBM
$227B
| $14.9M | 0.94% |
111,478
-1,125
| -1% | -$151K |
|
36
Amazon
AMZN
$2.41T
| $14.1M | 0.88% |
107,930
-550
| -0.5% | -$71.7K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.87% |
217,969
+100
| +0% | +$6.4K |
|
38
Goldman Sachs
GS
$221B
| $13.7M | 0.86% |
42,628
-1,065
| -2% | -$343K |
|
39
Intel
INTC
$105B
| $12.9M | 0.81% |
386,460
-7,367
| -2% | -$246K |
|
40
Exxon Mobil
XOM
$477B
| $10.9M | 0.68% |
101,528
| – | – |
|
41
RTX Corp
RTX
$212B
| $10.7M | 0.67% |
109,166
-70
| -0.1% | -$6.86K |
|
42
Northrop Grumman
NOC
$83.2B
| $9.73M | 0.61% |
21,348
| – | – |
|
43
Nike
NKE
$110B
| $7.82M | 0.49% |
70,881
+235
| +0.3% | +$25.9K |
|
44
Eli Lilly
LLY
$661B
| $7.6M | 0.48% |
16,213
+75
| +0.5% | +$35.2K |
|
45
Honeywell
HON
$136B
| $7.07M | 0.44% |
34,051
-125
| -0.4% | -$25.9K |
|
46
Bank of America
BAC
$371B
| $6.69M | 0.42% |
233,316
+19,700
| +9% | +$565K |
|
47
Philip Morris
PM
$254B
| $6.55M | 0.41% |
67,074
-330
| -0.5% | -$32.2K |
|
48
Elevance Health
ELV
$72.4B
| $6.17M | 0.39% |
13,877
| – | – |
|
49
Altria Group
MO
$112B
| $5.96M | 0.37% |
131,621
-400
| -0.3% | -$18.1K |
|
|
50
Packaging Corp of America
PKG
$19.2B
| $5.93M | 0.37% |
44,860
+12,875
| +40% | +$1.7M |
|