CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.28%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.54B
AUM Growth
+$1.54B
(-3.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.09M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Vulcan Materials
VMC
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Oracle
ORCL
|
$482K |
Top Sells
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Canadian Pacific Kansas City
CP
|
$423K |
| 4 |
Fidelity National Information Services
FIS
|
$282K |
| 5 |
Microsoft
MSFT
|
$277K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 10.01% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $18.2M | 1.19% |
44,585
-385
| -0.9% | -$157K |
|
27
ConocoPhillips
COP
$118B
| $17.4M | 1.13% |
145,423
-388
| -0.3% | -$46.5K |
|
28
Air Products & Chemicals
APD
$64.8B
| $17.3M | 1.12% |
60,999
-523
| -0.9% | -$148K |
|
29
Starbucks
SBUX
$99.2B
| $17.2M | 1.12% |
188,586
+2,261
| +1% | +$206K |
|
30
HEICO
HEI
$44.4B
| $15.6M | 1.01% |
96,332
+750
| +0.8% | +$121K |
|
31
Duke Energy
DUK
$94.5B
| $15.6M | 1.01% |
176,691
-204
| -0.1% | -$18K |
|
32
IBM
IBM
$227B
| $15.5M | 1.01% |
110,632
-846
| -0.8% | -$119K |
|
33
Freeport-McMoran
FCX
$66.3B
| $15.4M | 1% |
413,475
-1,665
| -0.4% | -$62.1K |
|
34
Coca-Cola
KO
$297B
| $15.4M | 1% |
274,584
+660
| +0.2% | +$36.9K |
|
|
35
Verizon
VZ
$184B
| $14.3M | 0.93% |
442,477
-14,036
| -3% | -$455K |
|
36
Amazon
AMZN
$2.41T
| $13.8M | 0.9% |
108,740
+810
| +0.8% | +$103K |
|
37
Goldman Sachs
GS
$221B
| $13.6M | 0.88% |
41,952
-676
| -2% | -$219K |
|
38
Intel
INTC
$105B
| $13.5M | 0.88% |
380,061
-6,399
| -2% | -$227K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.82% |
217,669
-300
| -0.1% | -$17.4K |
|
40
Exxon Mobil
XOM
$477B
| $11.9M | 0.78% |
101,458
-70
| -0.1% | -$8.23K |
|
41
Northrop Grumman
NOC
$83.2B
| $9.4M | 0.61% |
21,348
| – | – |
|
|
42
Eli Lilly
LLY
$661B
| $8.28M | 0.54% |
15,423
-790
| -5% | -$424K |
|
43
RTX Corp
RTX
$212B
| $7.82M | 0.51% |
108,668
-498
| -0.5% | -$35.8K |
|
|
44
Intuitive Surgical
ISRG
$158B
| $7.33M | 0.48% |
25,073
+17,403
| +227% | +$5.09M |
|
45
Packaging Corp of America
PKG
$19.2B
| $6.9M | 0.45% |
44,935
+75
| +0.2% | +$11.5K |
|
46
Nike
NKE
$110B
| $6.78M | 0.44% |
70,939
+58
| +0.1% | +$5.55K |
|
47
Bank of America
BAC
$371B
| $6.65M | 0.43% |
242,756
+9,440
| +4% | +$258K |
|
48
Honeywell
HON
$136B
| $6.29M | 0.41% |
34,051
| – | – |
|
49
Philip Morris
PM
$254B
| $6.13M | 0.4% |
66,195
-879
| -1% | -$81.4K |
|
50
Elevance Health
ELV
$72.4B
| $6.04M | 0.39% |
13,877
| – | – |
|