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
+$1.79B
(-0.81%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
35
Reduced
80
Closed
11
Top Buys
| 1 |
FRP Holdings
FRPH
|
$27.6M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.91M |
| 4 |
Intuitive Surgical
ISRG
|
$5.92M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 4 |
Boeing
BA
|
$869K |
| 5 |
Johnson & Johnson
JNJ
|
$784K |
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $6.03M | 0.34% | 59,458 -1,784 | -3% | -$181K |
|
52
SPDR Gold Trust
GLD
$107B
| $5.92M | 0.33% | 27,550 -300 | -1% | -$64.5K |
|
53
Colgate-Palmolive
CL
$67.9B
| $5.76M | 0.32% | 59,320 -550 | -0.9% | -$53.4K |
|
54
Travelers Companies
TRV
$61.1B
| $5.51M | 0.31% | 27,106 | – | – |
|
55
Salesforce
CRM
$245B
| $5.5M | 0.31% | 21,379 -100 | -0.5% | -$25.7K |
|
56
Nike
NKE
$114B
| $5.35M | 0.3% | 70,967 | – | – |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.26M | 0.29% | 67,088 -105 | -0.2% | -$8.23K |
|
58
AbbVie
ABBV
$372B
| $5.05M | 0.28% | 29,433 -152 | -0.5% | -$26.1K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $4.82M | 0.27% | 10,054 +943 | +10% | +$452K |
|
60
Walmart
WMT
$774B
| $4.78M | 0.27% | 70,612 -35 | -0% | -$2.37K |
|
61
Abbott
ABT
$231B
| $4.64M | 0.26% | 44,635 +30 | +0.1% | +$3.12K |
|
62
Automatic Data Processing
ADP
$123B
| $4.64M | 0.26% | 19,426 | – | – |
|
63
Altria Group
MO
$113B
| $4.6M | 0.26% | 100,926 -5,920 | -6% | -$270K |
|
64
Visa
V
$683B
| $4.3M | 0.24% | 16,367 | – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $4.29M | 0.24% | 31,028 | – | – |
|
66
UnitedHealth
UNH
$281B
| $4.26M | 0.24% | 8,357 -33 | -0.4% | -$16.8K |
|
67
3M
MMM
$82.8B
| $4.23M | 0.24% | 41,381 -4,510 | -10% | -$461K |
|
68
Pfizer
PFE
$141B
| $4.21M | 0.23% | 150,341 -4,972 | -3% | -$139K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 0.23% | 22,927 -80 | -0.3% | -$14.6K |
|
70
Intuit
INTU
$186B
| $4.07M | 0.23% | 6,188 | – | – |
|
71
Cigna
CI
$80.3B
| $4.05M | 0.23% | 12,260 +528 | +5% | +$175K |
|
72
Mondelez International
MDLZ
$79.5B
| $4.02M | 0.22% | 61,468 -1,875 | -3% | -$123K |
|
73
Truist Financial
TFC
$60.4B
| $3.89M | 0.22% | 99,991 -4,348 | -4% | -$169K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 0.21% | 52,688 -1,220 | -2% | -$86.4K |
|
75
Illinois Tool Works
ITW
$77.1B
| $3.63M | 0.2% | 15,330 | – | – |
|