CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.9M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Costco
COST
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Home Depot
HD
|
$1.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$749K |
| 2 |
Exxon Mobil
XOM
|
$667K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$533K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Tootsie Roll Industries
TR
|
$408K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 15.74% |
| 3 | Technology | 15.36% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $6.17M | 0.45% | 159,583 +12,533 | +9% | +$485K |
|
52
Cracker Barrel
CBRL
$1.33B
| $5.78M | 0.42% | 33,405 -1,725 | -5% | -$298K |
|
53
Abbott
ABT
$231B
| $5.62M | 0.41% | 46,891 | – | – |
|
54
Pfizer
PFE
$141B
| $5.51M | 0.4% | 152,058 -407 | -0.3% | -$14.7K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 0.37% | 13,900 -75 | -0.5% | -$27.3K |
|
56
Colgate-Palmolive
CL
$67.9B
| $5M | 0.37% | 63,393 | – | – |
|
57
Elevance Health
ELV
$71.8B
| $4.85M | 0.36% | 13,507 | – | – |
|
58
Boeing
BA
$177B
| $4.7M | 0.34% | 18,458 -1,384 | -7% | -$353K |
|
59
Kimberly-Clark
KMB
$42.8B
| $4.64M | 0.34% | 33,387 +750 | +2% | +$104K |
|
60
Travelers Companies
TRV
$61.1B
| $4.53M | 0.33% | 30,098 -150 | -0.5% | -$22.6K |
|
61
Enbridge
ENB
$105B
| $4.23M | 0.31% | 116,095 -991 | -0.8% | -$36.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 0.31% | 2,038 | – | – |
|
63
Weyerhaeuser
WY
$18.7B
| $4.06M | 0.3% | 114,033 -2,479 | -2% | -$88.3K |
|
64
Mondelez International
MDLZ
$79.5B
| $4.04M | 0.3% | 69,060 | – | – |
|
65
AT&T
T
$209B
| $3.99M | 0.29% | 131,757 -2,558 | -2% | -$77.4K |
|
66
SPDR Gold Trust
GLD
$107B
| $3.84M | 0.28% | 24,008 +200 | +0.8% | +$32K |
|
67
Cisco
CSCO
$274B
| $3.82M | 0.28% | 73,827 | – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $3.79M | 0.28% | 17,120 | – | – |
|
|
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.71M | 0.27% | 337,267 +8,289 | +3% | +$91.3K |
|
70
Hawaiian Electric Industries
HE
$2.24B
| $3.63M | 0.27% | 81,579 -320 | -0.4% | -$14.2K |
|
71
Automatic Data Processing
ADP
$123B
| $3.6M | 0.26% | 19,085 | – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.26% | 47,348 | – | – |
|
73
Visa
V
$683B
| $3.31M | 0.24% | 15,648 | – | – |
|
74
Cigna
CI
$80.3B
| $3.18M | 0.23% | 13,171 | – | – |
|
75
Walmart
WMT
$774B
| $3.16M | 0.23% | 23,250 +55 | +0.2% | +$7.47K |
|