CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.8%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.79B
AUM Growth
-$14.7M
(-0.81%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
Intuitive Surgical
ISRG
|
$5.92M |
| 3 |
Exxon Mobil
XOM
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Solventum
SOLV
|
$539K |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Boeing
BA
|
$869K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $21.4M | 1.2% |
137,119
+105
| +0.1% | +$16.4K |
|
27
HEICO
HEI
$44.4B
| $21.2M | 1.18% |
94,910
-712
| -0.7% | -$159K |
|
28
Norfolk Southern
NSC
$62.4B
| $20.4M | 1.13% |
94,824
-352
| -0.4% | -$75.6K |
|
29
Lockheed Martin
LMT
$105B
| $20.1M | 1.12% |
43,121
-75
| -0.2% | -$35K |
|
30
Freeport-McMoran
FCX
$66.3B
| $19.8M | 1.1% |
406,870
-2,600
| -0.6% | -$126K |
|
31
Goldman Sachs
GS
$221B
| $18.6M | 1.03% |
41,024
-350
| -0.8% | -$158K |
|
32
IBM
IBM
$227B
| $18.5M | 1.03% |
106,988
-1,324
| -1% | -$229K |
|
33
Coca-Cola
KO
$297B
| $17.4M | 0.97% |
273,000
-254
| -0.1% | -$16.2K |
|
34
Duke Energy
DUK
$94.5B
| $17.1M | 0.95% |
170,889
-1,446
| -0.8% | -$145K |
|
35
ConocoPhillips
COP
$118B
| $16.3M | 0.91% |
142,693
-850
| -0.6% | -$97.2K |
|
36
Verizon
VZ
$184B
| $16M | 0.89% |
388,430
-11,647
| -3% | -$480K |
|
37
Air Products & Chemicals
APD
$64.8B
| $15M | 0.84% |
58,320
-360
| -0.6% | -$92.9K |
|
38
Starbucks
SBUX
$99.2B
| $13.8M | 0.77% |
177,556
-4,611
| -3% | -$359K |
|
39
Eli Lilly
LLY
$661B
| $13.7M | 0.76% |
15,143
-125
| -0.8% | -$113K |
|
|
40
Exxon Mobil
XOM
$477B
| $12.8M | 0.71% |
111,109
+12,354
| +13% | +$1.42M |
|
41
RTX Corp
RTX
$212B
| $10M | 0.56% |
100,054
-840
| -0.8% | -$84.3K |
|
42
NVIDIA
NVDA
$4.15T
| $9.91M | 0.55% |
80,214
-456
| -0.6% | -$56.3K |
|
43
Bank of America
BAC
$371B
| $9.9M | 0.55% |
248,963
+3,201
| +1% | +$127K |
|
44
Northrop Grumman
NOC
$83.2B
| $9.25M | 0.52% |
21,218
| – | – |
|
45
Packaging Corp of America
PKG
$19.2B
| $8.5M | 0.47% |
46,535
+134
| +0.3% | +$24.5K |
|
46
Honeywell
HON
$136B
| $8.09M | 0.45% |
37,878
-5
| -0% | -$1.07K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $8.06M | 0.45% |
43,957
-194
| -0.4% | -$35.6K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $7.91M | 0.44% |
190,354
-9,935
| -5% | -$413K |
|
49
Elevance Health
ELV
$72.4B
| $7.55M | 0.42% |
13,928
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $7.19M | 0.4% |
14,380
+145
| +1% | +$72.5K |
|