CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Amgen
AMGN
|
$920K |
| 5 |
Home Depot
HD
|
$816K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$970K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
Kinder Morgan
KMI
|
$715K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Technology | 15.72% |
| 3 | Financials | 15.25% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $5.23M | 0.42% |
126,928
-18,244
| -13% | -$752K |
|
52
Abbott
ABT
$230B
| $5.13M | 0.41% |
46,891
-455
| -1% | -$49.8K |
|
53
Goldman Sachs
GS
$221B
| $5.01M | 0.4% |
19,015
+325
| +2% | +$85.7K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $4.8M | 0.38% |
13,975
| – | – |
|
55
Cracker Barrel
CBRL
$1.2B
| $4.63M | 0.37% |
35,130
-1,425
| -4% | -$188K |
|
56
Bank of America
BAC
$371B
| $4.46M | 0.36% |
147,050
+4,127
| +3% | +$125K |
|
57
Kimberly-Clark
KMB
$42.5B
| $4.4M | 0.35% |
32,637
+200
| +0.6% | +$27K |
|
58
Elevance Health
ELV
$72.4B
| $4.34M | 0.35% |
13,507
| – | – |
|
59
Boeing
BA
$176B
| $4.25M | 0.34% |
19,842
-1,378
| -6% | -$295K |
|
60
Travelers Companies
TRV
$62.3B
| $4.25M | 0.34% |
30,248
-409
| -1% | -$57.4K |
|
61
SPDR Gold Trust
GLD
$111B
| $4.25M | 0.34% |
23,808
+824
| +4% | +$147K |
|
62
Mondelez International
MDLZ
$79.3B
| $4.04M | 0.32% |
69,060
-425
| -0.6% | -$24.9K |
|
63
Weyerhaeuser
WY
$17.9B
| $3.91M | 0.31% |
116,512
-3,864
| -3% | -$130K |
|
64
AT&T
T
$208B
| $3.86M | 0.31% |
177,833
-3,201
| -2% | -$69.5K |
|
65
Enbridge
ENB
$105B
| $3.75M | 0.3% |
117,086
-10,328
| -8% | -$330K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 0.29% |
47,348
-1,904
| -4% | -$147K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $3.57M | 0.29% |
40,760
+140
| +0.3% | +$12.3K |
|
68
Illinois Tool Works
ITW
$76.2B
| $3.49M | 0.28% |
17,120
-40
| -0.2% | -$8.15K |
|
69
Visa
V
$681B
| $3.42M | 0.27% |
15,648
-160
| -1% | -$35K |
|
70
Automatic Data Processing
ADP
$121B
| $3.36M | 0.27% |
19,085
| – | – |
|
71
Walmart
WMT
$793B
| $3.34M | 0.27% |
69,585
+2,481
| +4% | +$119K |
|
72
Cisco
CSCO
$268B
| $3.3M | 0.26% |
73,827
+1,052
| +1% | +$47.1K |
|
73
Hawaiian Electric Industries
HE
$2.15B
| $2.9M | 0.23% |
81,899
-250
| -0.3% | -$8.85K |
|
|
PATI
74
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.89M | 0.23% |
328,978
-1,050
| -0.3% | -$9.22K |
|
75
Diageo
DEO
$61.1B
| $2.85M | 0.23% |
17,920
-400
| -2% | -$63.5K |
|