CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.43%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$956M
AUM Growth
+$956M
(-0.22%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Phillips 66
PSX
|
$4.77M |
| 3 |
Lockheed Martin
LMT
|
$4.19M |
| 4 |
UGI
UGI
|
$2.74M |
| 5 |
Coca-Cola
KO
|
$495K |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.22M |
| 3 |
Johnson & Johnson
JNJ
|
$474K |
| 4 |
RTX Corp
RTX
|
$435K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$342K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.85% |
| 4 | Consumer Staples | 11.07% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $5.24M | 0.55% |
40,241
-200
| -0.5% | -$26.1K |
|
52
Enbridge
ENB
$105B
| $4.62M | 0.48% |
131,712
-404
| -0.3% | -$14.2K |
|
53
Pfizer
PFE
$141B
| $4.54M | 0.47% |
126,345
-2,189
| -2% | -$78.7K |
|
54
AT&T
T
$208B
| $4.44M | 0.46% |
117,359
-895
| -0.8% | -$33.9K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.43% |
74,000
-5,190
| -7% | -$287K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $4.08M | 0.43% |
14,976
-260
| -2% | -$70.9K |
|
57
Abbott
ABT
$230B
| $4.04M | 0.42% |
48,322
| – | – |
|
58
Hawaiian Electric Industries
HE
$2.15B
| $3.94M | 0.41% |
86,369
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $3.84M | 0.4% |
69,465
-20
| -0% | -$1.11K |
|
60
Colgate-Palmolive
CL
$67.7B
| $3.53M | 0.37% |
47,997
-355
| -0.7% | -$26.1K |
|
61
Weyerhaeuser
WY
$17.9B
| $3.49M | 0.36% |
125,809
-1,212
| -1% | -$33.6K |
|
62
SPDR Gold Trust
GLD
$111B
| $3.4M | 0.36% |
24,459
-150
| -0.6% | -$20.8K |
|
63
Elevance Health
ELV
$72.4B
| $3.33M | 0.35% |
13,875
| – | – |
|
|
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.99M | 0.31% |
157,367
| – | – |
|
65
Diageo
DEO
$61.1B
| $2.98M | 0.31% |
18,246
+850
| +5% | +$139K |
|
|
66
UGI
UGI
$7.3B
| $2.74M | 0.29% |
+54,512
| New | +$2.74M |
|
67
Illinois Tool Works
ITW
$76.2B
| $2.68M | 0.28% |
17,091
-250
| -1% | -$39.1K |
|
68
Merck
MRK
$210B
| $2.63M | 0.28% |
31,276
+2
| +0% | +$161 |
|
69
Goldman Sachs
GS
$221B
| $2.57M | 0.27% |
12,400
+300
| +2% | +$62.2K |
|
70
iShares MSCI Australia ETF
EWA
$1.51B
| $2.43M | 0.25% |
109,066
-910
| -0.8% | -$20.3K |
|
71
Walmart
WMT
$793B
| $2.38M | 0.25% |
20,016
-45
| -0.2% | -$5.34K |
|
72
Cigna
CI
$80.2B
| $2.29M | 0.24% |
15,104
-460
| -3% | -$69.8K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.22M | 0.23% |
17,195
-500
| -3% | -$64.4K |
|
74
AbbVie
ABBV
$374B
| $2.03M | 0.21% |
26,810
| – | – |
|
75
Bank of America
BAC
$371B
| $1.96M | 0.2% |
67,069
-1,314
| -2% | -$38.3K |
|