CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.36%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
44
Reduced
65
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.52M |
| 3 |
Intuitive Surgical
ISRG
|
$2.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$578K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.12M |
| 2 |
RTX Corp
RTX
|
$706K |
| 3 |
Air Products & Chemicals
APD
|
$503K |
| 4 |
United Parcel Service
UPS
|
$501K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $20.7M | 1.14% | 108,312 +200 | +0.2% | +$38.2K |
|
27
Amazon
AMZN
$2.44T
| $20.2M | 1.12% | 112,135 +2,990 | +3% | +$539K |
|
28
Lockheed Martin
LMT
$106B
| $19.6M | 1.09% | 43,196 -420 | -1% | -$191K |
|
29
Freeport-McMoran
FCX
$63.7B
| $19.3M | 1.06% | 409,470 -865 | -0.2% | -$40.7K |
|
30
ConocoPhillips
COP
$124B
| $18.3M | 1.01% | 143,543 -25 | -0% | -$3.18K |
|
31
HEICO
HEI
$43.4B
| $18.3M | 1.01% | 95,622 -100 | -0.1% | -$19.1K |
|
32
Goldman Sachs
GS
$226B
| $17.3M | 0.96% | 41,374 -248 | -0.6% | -$104K |
|
33
Verizon
VZ
$186B
| $16.8M | 0.93% | 400,077 -8,428 | -2% | -$354K |
|
34
Coca-Cola
KO
$297B
| $16.7M | 0.92% | 273,254 +1,244 | +0.5% | +$76.1K |
|
35
Duke Energy
DUK
$95.3B
| $16.7M | 0.92% | 172,335 -469 | -0.3% | -$45.4K |
|
36
Starbucks
SBUX
$100B
| $16.6M | 0.92% | 182,167 -3,765 | -2% | -$344K |
|
37
Intel
INTC
$107B
| $16M | 0.89% | 362,675 -7,069 | -2% | -$312K |
|
|
38
Intuitive Surgical
ISRG
$170B
| $14.4M | 0.8% | 36,201 +6,073 | +20% | +$2.42M |
|
|
39
Air Products & Chemicals
APD
$65.5B
| $14.2M | 0.79% | 58,680 -2,078 | -3% | -$503K |
|
40
Eli Lilly
LLY
$657B
| $11.9M | 0.66% | 15,268 -135 | -0.9% | -$105K |
|
41
Exxon Mobil
XOM
$487B
| $11.5M | 0.63% | 98,755 -310 | -0.3% | -$36K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.6% | 200,289 -2,135 | -1% | -$116K |
|
43
Northrop Grumman
NOC
$84.5B
| $10.2M | 0.56% | 21,218 | – | – |
|
|
44
RTX Corp
RTX
$212B
| $9.84M | 0.54% | 100,894 -7,235 | -7% | -$706K |
|
45
Bank of America
BAC
$376B
| $9.32M | 0.52% | 245,762 -5,327 | -2% | -$202K |
|
46
Packaging Corp of America
PKG
$19.6B
| $8.81M | 0.49% | 46,401 +286 | +0.6% | +$54.3K |
|
47
Honeywell
HON
$139B
| $7.78M | 0.43% | 37,883 +277 | +0.7% | +$56.9K |
|
48
NVIDIA
NVDA
$4.24T
| $7.29M | 0.4% | 8,067 +165 | +2% | +$149K |
|
49
Elevance Health
ELV
$71.8B
| $7.22M | 0.4% | 13,928 | – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $6.84M | 0.38% | 14,235 +215 | +2% | +$103K |
|