CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.91%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
76
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Honeywell
HON
|
$745K |
Top Sells
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$3.03M |
| 2 |
Cracker Barrel
CBRL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Verizon
VZ
|
$1.28M |
| 5 |
Mastercard
MA
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $19.8M | 1.18% |
43,616
-969
| -2% | -$439K |
|
27
Intel
INTC
$105B
| $18.6M | 1.11% |
369,744
-10,317
| -3% | -$518K |
|
28
Starbucks
SBUX
$99.2B
| $17.9M | 1.07% |
185,932
-2,654
| -1% | -$255K |
|
29
IBM
IBM
$227B
| $17.7M | 1.06% |
108,112
-2,520
| -2% | -$412K |
|
30
Freeport-McMoran
FCX
$66.3B
| $17.5M | 1.04% |
410,335
-3,140
| -0.8% | -$134K |
|
31
HEICO
HEI
$44.4B
| $17.1M | 1.02% |
95,722
-610
| -0.6% | -$109K |
|
32
Duke Energy
DUK
$94.5B
| $16.8M | 1% |
172,804
-3,887
| -2% | -$377K |
|
33
ConocoPhillips
COP
$118B
| $16.7M | 1% |
143,568
-1,855
| -1% | -$215K |
|
34
Air Products & Chemicals
APD
$64.8B
| $16.6M | 0.99% |
60,758
-241
| -0.4% | -$66K |
|
35
Amazon
AMZN
$2.41T
| $16.6M | 0.99% |
109,145
+405
| +0.4% | +$61.5K |
|
36
Goldman Sachs
GS
$221B
| $16.1M | 0.96% |
41,622
-330
| -0.8% | -$127K |
|
37
Coca-Cola
KO
$297B
| $16M | 0.96% |
272,010
-2,574
| -0.9% | -$152K |
|
|
38
Verizon
VZ
$184B
| $15.4M | 0.92% |
408,505
-33,972
| -8% | -$1.28M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $10.4M | 0.62% |
202,424
-15,245
| -7% | -$782K |
|
|
40
Intuitive Surgical
ISRG
$158B
| $10.2M | 0.61% |
30,128
+5,055
| +20% | +$1.71M |
|
41
Northrop Grumman
NOC
$83.2B
| $9.93M | 0.59% |
21,218
-130
| -0.6% | -$60.9K |
|
42
Exxon Mobil
XOM
$477B
| $9.91M | 0.59% |
99,065
-2,393
| -2% | -$239K |
|
43
RTX Corp
RTX
$212B
| $9.1M | 0.54% |
108,129
-539
| -0.5% | -$45.4K |
|
44
Eli Lilly
LLY
$661B
| $8.98M | 0.54% |
15,403
-20
| -0.1% | -$11.7K |
|
45
Bank of America
BAC
$371B
| $8.45M | 0.51% |
251,089
+8,333
| +3% | +$281K |
|
|
46
Honeywell
HON
$136B
| $7.89M | 0.47% |
37,606
+3,555
| +10% | +$745K |
|
47
Nike
NKE
$110B
| $7.71M | 0.46% |
70,967
+28
| +0% | +$3.04K |
|
48
Packaging Corp of America
PKG
$19.2B
| $7.51M | 0.45% |
46,115
+1,180
| +3% | +$192K |
|
49
Philip Morris
PM
$254B
| $6.91M | 0.41% |
73,457
+7,262
| +11% | +$683K |
|
50
Elevance Health
ELV
$72.4B
| $6.57M | 0.39% |
13,928
+51
| +0.4% | +$24.1K |
|