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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.92M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$1M
5
SOLV icon
Solventum
SOLV
+$539K

Top Sells

1
+$16M
2
+$4.27M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.38M
5
BA icon
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$246B
$6.03M 0.34%
59,458
-1,784
GLD icon
52
SPDR Gold Trust
GLD
$138B
$5.92M 0.33%
27,550
-300
CL icon
53
Colgate-Palmolive
CL
$63.8B
$5.76M 0.32%
59,320
-550
TRV icon
54
Travelers Companies
TRV
$58.9B
$5.51M 0.31%
27,106
CRM icon
55
Salesforce
CRM
$239B
$5.5M 0.31%
21,379
-100
NKE icon
56
Nike
NKE
$100B
$5.35M 0.3%
70,967
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.25M 0.29%
67,088
-105
ABBV icon
58
AbbVie
ABBV
$408B
$5.05M 0.28%
29,433
-152
QQQ icon
59
Invesco QQQ Trust
QQQ
$388B
$4.82M 0.27%
10,054
+943
WMT icon
60
Walmart
WMT
$854B
$4.78M 0.27%
70,612
-35
ABT icon
61
Abbott
ABT
$225B
$4.64M 0.26%
44,635
+30
ADP icon
62
Automatic Data Processing
ADP
$114B
$4.64M 0.26%
19,426
MO icon
63
Altria Group
MO
$108B
$4.6M 0.26%
100,926
-5,920
V icon
64
Visa
V
$661B
$4.3M 0.24%
16,367
KMB icon
65
Kimberly-Clark
KMB
$40.2B
$4.29M 0.24%
31,028
UNH icon
66
UnitedHealth
UNH
$327B
$4.26M 0.24%
8,357
-33
MMM icon
67
3M
MMM
$81.9B
$4.23M 0.24%
41,381
-13,505
PFE icon
68
Pfizer
PFE
$140B
$4.21M 0.23%
150,341
-4,972
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.1T
$4.18M 0.23%
22,927
-80
INTU icon
70
Intuit
INTU
$185B
$4.07M 0.23%
6,188
CI icon
71
Cigna
CI
$81.3B
$4.05M 0.23%
12,260
+528
MDLZ icon
72
Mondelez International
MDLZ
$81B
$4.02M 0.22%
61,468
-1,875
TFC icon
73
Truist Financial
TFC
$55.3B
$3.88M 0.22%
99,991
-4,348
NEE icon
74
NextEra Energy
NEE
$175B
$3.73M 0.21%
52,688
-1,220
ITW icon
75
Illinois Tool Works
ITW
$72.9B
$3.63M 0.2%
15,330
1 2
3
4 5