CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.88%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
27
Reduced
88
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Oracle
ORCL
|
$994K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
Organon & Co
OGN
|
$424K |
Top Sells
| 1 |
Intel
INTC
|
$1.1M |
| 2 |
3M
MMM
|
$651K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Vulcan Materials
VMC
|
$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 16.35% |
| 3 | Technology | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $6.57M | 0.46% |
159,459
-124
| -0.1% | -$5.11K |
|
52
Pfizer
PFE
$141B
| $5.88M | 0.41% |
150,023
-2,035
| -1% | -$79.7K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $5.47M | 0.38% |
13,900
| – | – |
|
54
Abbott
ABT
$230B
| $5.44M | 0.38% |
46,891
| – | – |
|
55
Elevance Health
ELV
$72.4B
| $5.16M | 0.36% |
13,507
| – | – |
|
56
Colgate-Palmolive
CL
$67.7B
| $5.12M | 0.36% |
62,949
-444
| -0.7% | -$36.1K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $5.11M | 0.36% |
2,038
| – | – |
|
58
Cracker Barrel
CBRL
$1.2B
| $4.93M | 0.34% |
33,180
-225
| -0.7% | -$33.4K |
|
59
Enbridge
ENB
$105B
| $4.51M | 0.32% |
112,620
-3,475
| -3% | -$139K |
|
60
Travelers Companies
TRV
$62.3B
| $4.4M | 0.31% |
29,420
-678
| -2% | -$101K |
|
61
Boeing
BA
$176B
| $4.35M | 0.3% |
18,148
-310
| -2% | -$74.3K |
|
62
Mondelez International
MDLZ
$79.3B
| $4.31M | 0.3% |
69,060
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $4.3M | 0.3% |
32,152
-1,235
| -4% | -$165K |
|
64
Cisco
CSCO
$268B
| $3.91M | 0.27% |
73,827
| – | – |
|
65
SPDR Gold Trust
GLD
$111B
| $3.89M | 0.27% |
23,508
-500
| -2% | -$82.8K |
|
66
Illinois Tool Works
ITW
$76.2B
| $3.83M | 0.27% |
17,120
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $3.79M | 0.26% |
19,085
| – | – |
|
68
Weyerhaeuser
WY
$17.9B
| $3.77M | 0.26% |
109,649
-4,384
| -4% | -$151K |
|
|
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.77M | 0.26% |
334,457
-2,810
| -0.8% | -$31.6K |
|
70
AT&T
T
$208B
| $3.75M | 0.26% |
130,151
-1,606
| -1% | -$46.2K |
|
71
Visa
V
$681B
| $3.64M | 0.25% |
15,548
-100
| -0.6% | -$23.4K |
|
72
Diageo
DEO
$61.1B
| $3.5M | 0.24% |
18,255
+335
| +2% | +$64.2K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.24% |
46,820
-528
| -1% | -$38.7K |
|
74
Hawaiian Electric Industries
HE
$2.15B
| $3.43M | 0.24% |
81,064
-515
| -0.6% | -$21.8K |
|
75
Walmart
WMT
$793B
| $3.29M | 0.23% |
23,295
+45
| +0.2% | +$6.35K |
|