CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$805M
AUM Growth
+$805M
(+2.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$942K |
| 3 |
Johnson & Johnson
JNJ
|
$672K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$609K |
Sector Composition
| 1 | Industrials | 22.91% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $4.87M | 0.6% | 16,916 +50 | +0.3% | +$14.4K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 0.59% | 75,329 -2,055 | -3% | -$130K |
|
53
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
| $4.75M | 0.59% | +167,415 | New | +$4.75M |
|
54
Colgate-Palmolive
CL
$67.9B
| $4.74M | 0.59% | 65,008 -2,100 | -3% | -$153K |
|
55
Weyerhaeuser
WY
$18.7B
| $4.26M | 0.53% | 125,168 -1,643 | -1% | -$55.9K |
|
56
Walt Disney
DIS
$213B
| $4.14M | 0.51% | 42,012 -2,300 | -5% | -$227K |
|
57
Pfizer
PFE
$141B
| $4.03M | 0.5% | 112,938 -8,295 | -7% | -$296K |
|
58
Travelers Companies
TRV
$61.1B
| $4.01M | 0.5% | 32,686 -125 | -0.4% | -$15.3K |
|
59
Honeywell
HON
$139B
| $3.99M | 0.5% | 28,170 +108 | +0.4% | +$15.3K |
|
60
SPDR Gold Trust
GLD
$107B
| $3.37M | 0.42% | 27,674 -1,505 | -5% | -$183K |
|
61
HEICO
HEI
$43.4B
| $3.35M | 0.42% | 37,271 | – | – |
|
62
Hawaiian Electric Industries
HE
$2.24B
| $3.06M | 0.38% | 91,554 -6,600 | -7% | -$220K |
|
|
PATI
63
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.89M | 0.36% | 144,876 -400 | -0.3% | -$7.98K |
|
64
iShares MSCI Australia ETF
EWA
$1.54B
| $2.76M | 0.34% | 122,982 -5,900 | -5% | -$132K |
|
65
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.33% | 17,837 | – | – |
|
66
Elevance Health
ELV
$71.8B
| $2.64M | 0.33% | 13,879 +81 | +0.6% | +$15.4K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.54M | 0.32% | 62,419 -2,000 | -3% | -$81.3K |
|
68
Nike
NKE
$114B
| $2.41M | 0.3% | 46,445 | – | – |
|
69
Kinder Morgan
KMI
$60B
| $2.39M | 0.3% | 124,595 -243 | -0.2% | -$4.66K |
|
|
BBT.PRD.CL
70
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.34M | 0.29% | 92,085 -1,795 | -2% | -$45.5K |
|
71
PayPal
PYPL
$67.1B
| $2.33M | 0.29% | +36,454 | New | +$2.33M |
|
72
DuPont de Nemours
DD
$32.2B
| $2.32M | 0.29% | +33,475 | New | +$2.32M |
|
73
AbbVie
ABBV
$372B
| $2.13M | 0.26% | 23,969 +1,200 | +5% | +$107K |
|
74
Abbott
ABT
$231B
| $2.09M | 0.26% | 39,241 | – | – |
|
75
Diageo
DEO
$62.1B
| $2M | 0.25% | 15,120 | – | – |
|