CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.18%
This Fund
S&P 500
1 Year Est. Return
+17.18%
AUM
$1.81B
AUM Growth
+$137M
(+8.2%)
Holding
249
Top Buys
| 1 | +$2.29M | |
| 2 | +$568K | |
| 3 | +$538K | |
| 4 |
Amazon
AMZN
|
+$499K |
| 5 |
Home Depot
HD
|
+$378K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$653K | |
| 3 | +$512K | |
| 4 |
Air Products & Chemicals
APD
|
+$509K |
| 5 |
Diageo
DEO
|
+$454K |
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $20.7M | 1.14% |
108,312
+200
|
|
||
|
27
Amazon
AMZN
$2.75T
| $20.2M | 1.12% |
112,135
+2,990
|
|
||
28
Lockheed Martin
LMT
$128B
| $19.6M | 1.09% |
43,196
-420
|
|
||
29
Freeport-McMoran
FCX
$101B
| $19.3M | 1.06% |
409,470
-865
|
|
||
30
ConocoPhillips
COP
$149B
| $18.3M | 1.01% |
143,543
-25
|
|
||
31
HEICO Corp
HEI
$37.5B
| $18.3M | 1.01% |
95,622
-100
|
|
||
32
Goldman Sachs
GS
$276B
| $17.3M | 0.96% |
41,374
-248
|
|
||
33
Verizon
VZ
$192B
| $16.8M | 0.93% |
400,077
-8,428
|
|
||
34
Coca-Cola
KO
$321B
| $16.7M | 0.92% |
273,254
+1,244
|
|
||
35
Duke Energy
DUK
$97.5B
| $16.7M | 0.92% |
172,335
-469
|
|
||
36
Starbucks
SBUX
$113B
| $16.6M | 0.92% |
182,167
-3,765
|
|
||
37
Intel
INTC
$328B
| $16M | 0.89% |
362,675
-7,069
|
|
||
38
Intuitive Surgical
ISRG
$172B
| $14.4M | 0.8% |
36,201
+6,073
|
|
||
|
39
Air Products & Chemicals
APD
$66.1B
| $14.2M | 0.79% |
58,680
-2,078
|
|
||
40
Eli Lilly
LLY
$823B
| $11.9M | 0.66% |
15,268
-135
|
|
||
41
Exxon Mobil
XOM
$621B
| $11.5M | 0.63% |
98,755
-310
|
|
||
42
Bristol-Myers Squibb
BMY
$120B
| $10.9M | 0.6% |
200,289
-2,135
|
|
||
43
Northrop Grumman
NOC
$83.7B
| $10.2M | 0.56% |
21,218
|
|
||
44
RTX Corp
RTX
$244B
| $9.84M | 0.54% |
100,894
-7,235
|
|
||
45
Bank of America
BAC
$379B
| $9.32M | 0.52% |
245,762
-5,327
|
|
||
46
Packaging Corp of America
PKG
$18.3B
| $8.81M | 0.49% |
46,401
+286
|
|
||
47
Honeywell
HON
$139B
| $7.78M | 0.43% |
40,194
+294
|
|
||
48
NVIDIA
NVDA
$4.92T
| $7.29M | 0.4% |
80,670
+1,650
|
|
||
49
Elevance Health
ELV
$72.1B
| $7.22M | 0.4% |
13,928
|
|
||
50
Vanguard S&P 500 ETF
VOO
$894B
| $6.84M | 0.38% |
14,235
+215
|
|