CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-18.71%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$797M
AUM Growth
+$797M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.01M |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Verizon
VZ
|
$543K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$889K |
| 3 |
Deere & Co
DE
|
$826K |
| 4 |
Oracle
ORCL
|
$757K |
| 5 |
3M
MMM
|
$652K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $3.77M | 0.47% | 129,748 +104 | +0.1% | +$3.03K |
|
52
Hawaiian Electric Industries
HE
$2.24B
| $3.58M | 0.45% | 83,149 -1,395 | -2% | -$60.1K |
|
53
Boeing
BA
$177B
| $3.56M | 0.45% | 23,863 -1,470 | -6% | -$219K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $3.54M | 0.44% | 14,956 | – | – |
|
55
Mondelez International
MDLZ
$79.5B
| $3.53M | 0.44% | 70,445 -2,315 | -3% | -$116K |
|
56
SPDR Gold Trust
GLD
$107B
| $3.44M | 0.43% | 23,224 -95 | -0.4% | -$14.1K |
|
57
AT&T
T
$209B
| $3.43M | 0.43% | 117,731 -3,397 | -3% | -$99K |
|
58
Wells Fargo
WFC
$263B
| $3.34M | 0.42% | 116,299 -2,560 | -2% | -$73.5K |
|
59
Travelers Companies
TRV
$61.1B
| $3.32M | 0.42% | 33,387 -2,451 | -7% | -$244K |
|
|
60
Merck
MRK
$210B
| $3.24M | 0.41% | 42,125 +8,880 | +27% | +$683K |
|
61
Colgate-Palmolive
CL
$67.9B
| $3.14M | 0.39% | 47,347 -214 | -0.4% | -$14.2K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.39% | 68,017 -3,009 | -4% | -$138K |
|
63
Elevance Health
ELV
$71.8B
| $3.07M | 0.39% | 13,507 -21 | -0.2% | -$4.77K |
|
64
Walmart
WMT
$774B
| $2.54M | 0.32% | 22,347 +1,660 | +8% | +$189K |
|
65
Cigna
CI
$80.3B
| $2.53M | 0.32% | 14,257 -704 | -5% | -$125K |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.48M | 0.31% | 17,460 +211 | +1% | +$30K |
|
67
Diageo
DEO
$62.1B
| $2.36M | 0.3% | 18,560 -359 | -2% | -$45.6K |
|
68
Weyerhaeuser
WY
$18.7B
| $2.08M | 0.26% | 122,394 -498 | -0.4% | -$8.44K |
|
69
AbbVie
ABBV
$372B
| $2.05M | 0.26% | 26,873 -250 | -0.9% | -$19K |
|
70
General Mills
GIS
$26.4B
| $1.89M | 0.24% | 35,742 -263 | -0.7% | -$13.9K |
|
71
Visa
V
$683B
| $1.74M | 0.22% | 10,823 +27 | +0.3% | +$4.35K |
|
72
Goldman Sachs
GS
$226B
| $1.73M | 0.22% | 11,160 -1,280 | -10% | -$198K |
|
73
Ford
F
$46.8B
| $1.68M | 0.21% | 347,139 -31,019 | -8% | -$150K |
|
74
iShares MSCI Australia ETF
EWA
$1.54B
| $1.64M | 0.21% | 105,426 -3,340 | -3% | -$51.9K |
|
75
Intuit
INTU
$186B
| $1.59M | 0.2% | 6,900 | – | – |
|