CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+4.31%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
-$48M
Cap. Flow %
-5.01%
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M
2
IBM icon
IBM
IBM
$746K
3
DOW icon
Dow Inc
DOW
$712K
4
AAPL icon
Apple
AAPL
$642K
5
VMC icon
Vulcan Materials
VMC
$541K

Top Sells

1
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$16.5M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$11.9M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$9.54M
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$5.71M
5
MS.PRI icon
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
$4.43M

Sector Composition

1 Industrials 22.53%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.89%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$4.77M 0.5%
132,116
-1,377
-1% -$49.7K
NKE icon
52
Nike
NKE
$110B
$4.74M 0.49%
56,442
-200
-0.4% -$16.8K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 0.45%
79,190
-2,990
-4% -$163K
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$4.22M 0.44%
121,076
-1,640
-1% -$57.1K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$4.1M 0.43%
15,236
+51
+0.3% +$13.7K
ABT icon
56
Abbott
ABT
$230B
$4.06M 0.42%
48,322
+108
+0.2% +$9.08K
T icon
57
AT&T
T
$208B
$3.96M 0.41%
118,254
+1,528
+1% +$51.2K
ELV icon
58
Elevance Health
ELV
$72.4B
$3.92M 0.41%
13,875
– –
HE icon
59
Hawaiian Electric Industries
HE
$2.15B
$3.76M 0.39%
86,369
-250
-0.3% -$10.9K
MDLZ icon
60
Mondelez International
MDLZ
$79.3B
$3.75M 0.39%
69,485
+675
+1% +$36.4K
CL icon
61
Colgate-Palmolive
CL
$67.7B
$3.47M 0.36%
48,352
-389
-0.8% -$27.9K
WY icon
62
Weyerhaeuser
WY
$17.9B
$3.35M 0.35%
127,021
-1,533
-1% -$40.4K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$3.28M 0.34%
24,609
-645
-3% -$85.9K
DEO icon
64
Diageo
DEO
$61.1B
$3M 0.31%
17,396
+15
+0.1% +$2.59K
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.67M 0.28%
157,367
– –
MRK icon
66
Merck
MRK
$210B
$2.62M 0.27%
31,274
+128
+0.4% +$10.7K
ITW icon
67
Illinois Tool Works
ITW
$76.2B
$2.62M 0.27%
17,341
– –
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.51B
$2.48M 0.26%
109,976
-2,655
-2% -$59.8K
GS icon
69
Goldman Sachs
GS
$221B
$2.48M 0.26%
12,100
+1,200
+11% +$246K
CI icon
70
Cigna
CI
$80.2B
$2.45M 0.26%
15,564
-751
-5% -$118K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.31M 0.24%
17,695
– –
WMT icon
72
Walmart
WMT
$793B
$2.22M 0.23%
20,061
– –
AMZN icon
73
Amazon
AMZN
$2.41T
$1.98M 0.21%
1,047
-45
-4% -$85.2K
BAC icon
74
Bank of America
BAC
$371B
$1.98M 0.21%
68,383
+1,100
+2% +$31.9K
ABBV icon
75
AbbVie
ABBV
$374B
$1.95M 0.2%
26,810
+675
+3% +$49.1K
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