CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.66%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.02B
AUM Growth
+$1.02B
(+6.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
PayPal
PYPL
|
$747K |
| 4 |
General Motors
GM
|
$700K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$648K |
Top Sells
| 1 |
Ford
F
|
$2.08M |
| 2 |
UGI
UGI
|
$820K |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
Altria Group
MO
|
$652K |
| 5 |
GE Aerospace
GE
|
$607K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.05M | 0.5% |
128,907
+2,562
| +2% | +$100K |
|
52
Travelers Companies
TRV
$62.3B
| $4.91M | 0.48% |
35,838
-209
| -0.6% | -$28.6K |
|
53
AT&T
T
$208B
| $4.73M | 0.46% |
121,128
+3,769
| +3% | +$147K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $4.42M | 0.43% |
14,956
-20
| -0.1% | -$5.92K |
|
55
Abbott
ABT
$230B
| $4.26M | 0.42% |
49,072
+750
| +2% | +$65.1K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.41% |
71,026
-2,974
| -4% | -$175K |
|
57
Elevance Health
ELV
$72.4B
| $4.09M | 0.4% |
13,528
-347
| -3% | -$105K |
|
58
Mondelez International
MDLZ
$79.3B
| $4.01M | 0.39% |
72,760
+3,295
| +5% | +$182K |
|
59
Hawaiian Electric Industries
HE
$2.15B
| $3.96M | 0.39% |
84,544
-1,825
| -2% | -$85.5K |
|
60
Weyerhaeuser
WY
$17.9B
| $3.71M | 0.36% |
122,892
-2,917
| -2% | -$88.1K |
|
|
61
Ford
F
$46.2B
| $3.52M | 0.34% |
378,158
-223,481
| -37% | -$2.08M |
|
62
SPDR Gold Trust
GLD
$111B
| $3.33M | 0.33% |
23,319
-1,140
| -5% | -$163K |
|
63
Colgate-Palmolive
CL
$67.7B
| $3.27M | 0.32% |
47,561
-436
| -0.9% | -$30K |
|
64
Diageo
DEO
$61.1B
| $3.19M | 0.31% |
18,919
+673
| +4% | +$113K |
|
65
Illinois Tool Works
ITW
$76.2B
| $3.1M | 0.3% |
17,249
+158
| +0.9% | +$28.4K |
|
|
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.06M | 0.3% |
157,134
-233
| -0.1% | -$4.54K |
|
67
Cigna
CI
$80.2B
| $3.06M | 0.3% |
14,961
-143
| -0.9% | -$29.2K |
|
68
Merck
MRK
$210B
| $3.02M | 0.3% |
33,245
+1,969
| +6% | +$179K |
|
69
Goldman Sachs
GS
$221B
| $2.86M | 0.28% |
12,440
+40
| +0.3% | +$9.2K |
|
70
iShares MSCI Australia ETF
EWA
$1.51B
| $2.46M | 0.24% |
108,766
-300
| -0.3% | -$6.79K |
|
71
Walmart
WMT
$793B
| $2.46M | 0.24% |
20,687
+671
| +3% | +$79.7K |
|
72
AbbVie
ABBV
$374B
| $2.4M | 0.24% |
27,123
+313
| +1% | +$27.7K |
|
73
Bank of America
BAC
$371B
| $2.36M | 0.23% |
66,994
-75
| -0.1% | -$2.64K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.36M | 0.23% |
17,195
| – | – |
|
75
Amazon
AMZN
$2.41T
| $2.3M | 0.23% |
1,245
+208
| +20% | +$384K |
|