CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.02%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$963M
AUM Growth
+$963M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$7.38M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$4.61M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.05M |
| 2 |
Boeing
BA
|
$800K |
| 3 |
Ford
F
|
$605K |
| 4 |
Colgate-Palmolive
CL
|
$527K |
| 5 |
Wells Fargo
WFC
|
$515K |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 13.68% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $5.97M | 0.62% |
18,800
+116
| +0.6% | +$36.8K |
|
52
HEICO
HEI
$43.4B
| $5.87M | 0.61% |
63,329
-1,086
| -2% | -$101K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $4.97M | 0.52% |
125,716
+4,562
| +4% | +$180K |
|
54
Pfizer
PFE
$141B
| $4.91M | 0.51% |
111,388
+529
| +0.5% | +$23.3K |
|
55
Nike
NKE
$114B
| $4.88M | 0.51% |
57,642
-100
| -0.2% | -$8.47K |
|
56
Honeywell
HON
$139B
| $4.86M | 0.5% |
29,174
+400
| +1% | +$66.6K |
|
57
Travelers Companies
TRV
$61.1B
| $4.57M | 0.48% |
35,261
+220
| +0.6% | +$28.5K |
|
58
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
| $4.5M | 0.47% |
168,315
+600
| +0.4% | +$16K |
|
59
Enbridge
ENB
$105B
| $4.49M | 0.47% |
139,083
-1,137
| -0.8% | -$36.7K |
|
60
AT&T
T
$209B
| $4.48M | 0.47% |
133,454
-2,855
| -2% | -$95.9K |
|
61
Walt Disney
DIS
$213B
| $4.34M | 0.45% |
37,110
-28
| -0.1% | -$3.28K |
|
62
Weyerhaeuser
WY
$18.7B
| $4.04M | 0.42% |
125,272
-1,685
| -1% | -$54.4K |
|
63
Elevance Health
ELV
$71.8B
| $3.8M | 0.39% |
13,875
-7
| -0.1% | -$1.92K |
|
|
64
Colgate-Palmolive
CL
$67.9B
| $3.57M | 0.37% |
53,311
-7,870
| -13% | -$527K |
|
65
Hawaiian Electric Industries
HE
$2.24B
| $3.16M | 0.33% |
88,669
-750
| -0.8% | -$26.7K |
|
66
SPDR Gold Trust
GLD
$107B
| $2.92M | 0.3% |
25,859
-1,365
| -5% | -$154K |
|
|
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.89M | 0.3% |
151,104
| – | – |
|
68
Abbott
ABT
$231B
| $2.88M | 0.3% |
39,273
+32
| +0.1% | +$2.35K |
|
69
iShares MSCI Australia ETF
EWA
$1.54B
| $2.66M | 0.28% |
120,020
+713
| +0.6% | +$15.8K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.49M | 0.26% |
17,855
+75
| +0.4% | +$10.5K |
|
71
Diageo
DEO
$62.1B
| $2.46M | 0.26% |
17,381
+166
| +1% | +$23.5K |
|
72
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.26% |
57,166
-1,600
| -3% | -$68.7K |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.45M | 0.25% |
17,341
-500
| -3% | -$70.6K |
|
|
74
GE Aerospace
GE
$292B
| $2.41M | 0.25% |
213,831
-181,929
| -46% | -$2.05M |
|
|
BBT.PRD.CL
75
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.28M | 0.24% |
90,430
| – | – |
|