CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+7.21%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$14.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.91%
Holding
170
New
12
Increased
58
Reduced
39
Closed
2

Top Buys

1
MA icon
Mastercard
MA
$3.45M
2
INTC icon
Intel
INTC
$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$979K
4
JPM icon
JPMorgan Chase
JPM
$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$751K

Top Sells

1
GE icon
GE Aerospace
GE
$1.6M
2
DIS icon
Walt Disney
DIS
$567K
3
BMY icon
Bristol-Myers Squibb
BMY
$524K
4
MMM icon
3M
MMM
$523K
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
$305K

Sector Composition

1 Industrials 23.08%
2 Financials 11.55%
3 Consumer Staples 9.67%
4 Healthcare 8.92%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$5.24M 0.6% 134,765 +4,429 +3% +$172K
MS.PRA icon
52
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$5.21M 0.6% 230,200 +16,500 +8% +$374K
CL icon
53
Colgate-Palmolive
CL
$67.9B
$4.84M 0.56% 64,184 -824 -1% -$62.2K
MS.PRI icon
54
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
$4.72M 0.54% 169,415 +2,000 +1% +$55.7K
TRV icon
55
Travelers Companies
TRV
$61.1B
$4.47M 0.51% 32,986 +300 +0.9% +$40.7K
WY icon
56
Weyerhaeuser
WY
$18.7B
$4.42M 0.51% 125,318 +150 +0.1% +$5.29K
HON icon
57
Honeywell
HON
$139B
$4.32M 0.5% 28,170 – –
PFE icon
58
Pfizer
PFE
$141B
$4.11M 0.47% 113,449 +511 +0.5% +$18.5K
DIS icon
59
Walt Disney
DIS
$213B
$3.95M 0.45% 36,734 -5,278 -13% -$567K
HEI icon
60
HEICO
HEI
$43.4B
$3.48M 0.4% 36,909 -362 -1% -$34.2K
GLD icon
61
SPDR Gold Trust
GLD
$107B
$3.46M 0.4% 27,955 +281 +1% +$34.7K
MA icon
62
Mastercard
MA
$538B
$3.45M 0.4% +22,790 New +$3.45M
PYPL icon
63
PayPal
PYPL
$67.1B
$3.36M 0.39% 45,644 +9,190 +25% +$677K
HE icon
64
Hawaiian Electric Industries
HE
$2.24B
$3.33M 0.38% 92,204 +650 +0.7% +$23.5K
ELV icon
65
Elevance Health
ELV
$71.8B
$3.12M 0.36% 13,879 – –
ITW icon
66
Illinois Tool Works
ITW
$77.1B
$2.98M 0.34% 17,837 – –
NKE icon
67
Nike
NKE
$114B
$2.91M 0.33% 46,445 – –
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.54B
$2.84M 0.33% 122,532 -450 -0.4% -$10.4K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$2.66M 0.31% 62,219 -200 -0.3% -$8.56K
PATI
70
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.55M 0.29% 145,041 +165 +0.1% +$2.9K
DEO icon
71
Diageo
DEO
$62.1B
$2.51M 0.29% 17,170 +2,050 +14% +$299K
DD icon
72
DuPont de Nemours
DD
$32.2B
$2.38M 0.27% 33,475 – –
BBT.PRD.CL
73
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.32M 0.27% 91,080 -1,005 -1% -$25.6K
ABT icon
74
Abbott
ABT
$231B
$2.24M 0.26% 39,241 – –
KMI icon
75
Kinder Morgan
KMI
$60B
$2.2M 0.25% 121,955 -2,640 -2% -$47.7K
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