CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$608K
3 +$578K
4
AMZN icon
Amazon
AMZN
+$539K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1 +$1.12M
2 +$706K
3 +$503K
4
UPS icon
United Parcel Service
UPS
+$501K
5
DEO icon
Diageo
DEO
+$461K

Sector Composition

1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
26
IBM
IBM
$264B
$20.7M 1.14%
108,312
+200
AMZN icon
27
Amazon
AMZN
$2.31T
$20.2M 1.12%
112,135
+2,990
LMT icon
28
Lockheed Martin
LMT
$118B
$19.6M 1.09%
43,196
-420
FCX icon
29
Freeport-McMoran
FCX
$60.6B
$19.3M 1.06%
409,470
-865
COP icon
30
ConocoPhillips
COP
$109B
$18.3M 1.01%
143,543
-25
HEI icon
31
HEICO Corp
HEI
$43.6B
$18.3M 1.01%
95,622
-100
GS icon
32
Goldman Sachs
GS
$236B
$17.3M 0.96%
41,374
-248
VZ icon
33
Verizon
VZ
$172B
$16.8M 0.93%
400,077
-8,428
KO icon
34
Coca-Cola
KO
$295B
$16.7M 0.92%
273,254
+1,244
DUK icon
35
Duke Energy
DUK
$100B
$16.7M 0.92%
172,335
-469
SBUX icon
36
Starbucks
SBUX
$96.1B
$16.6M 0.92%
182,167
-3,765
INTC icon
37
Intel
INTC
$181B
$16M 0.89%
362,675
-7,069
ISRG icon
38
Intuitive Surgical
ISRG
$164B
$14.4M 0.8%
36,201
+6,073
APD icon
39
Air Products & Chemicals
APD
$56.6B
$14.2M 0.79%
58,680
-2,078
LLY icon
40
Eli Lilly
LLY
$725B
$11.9M 0.66%
15,268
-135
XOM icon
41
Exxon Mobil
XOM
$480B
$11.5M 0.63%
98,755
-310
BMY icon
42
Bristol-Myers Squibb
BMY
$88.7B
$10.9M 0.6%
200,289
-2,135
NOC icon
43
Northrop Grumman
NOC
$86.2B
$10.2M 0.56%
21,218
RTX icon
44
RTX Corp
RTX
$215B
$9.84M 0.54%
100,894
-7,235
BAC icon
45
Bank of America
BAC
$381B
$9.32M 0.52%
245,762
-5,327
PKG icon
46
Packaging Corp of America
PKG
$18.5B
$8.81M 0.49%
46,401
+286
HON icon
47
Honeywell
HON
$131B
$7.78M 0.43%
37,883
+277
NVDA icon
48
NVIDIA
NVDA
$4.45T
$7.29M 0.4%
80,670
+1,650
ELV icon
49
Elevance Health
ELV
$79.7B
$7.22M 0.4%
13,928
VOO icon
50
Vanguard S&P 500 ETF
VOO
$765B
$6.84M 0.38%
14,235
+215