CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.84%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
Johnson & Johnson
JNJ
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$14.5M |
| 4 |
McDonald's
MCD
|
$13.6M |
| 5 |
Emerson Electric
EMR
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.98% |
| 5 | Financials | 7.51% |
