CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.23%
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
-$1.05M
(-0.07%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
$6.76M |
| 2 |
Goldman Sachs
GS
|
$2.93M |
| 3 |
HEICO
HEI
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$7.95M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
Alibaba
BABA
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Abbott
ABT
|
$472K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $6.44M | 0.45% |
149,734
-289
| -0.2% | -$12.4K |
|
|
52
Exxon Mobil
XOM
$477B
| $6M | 0.42% |
101,975
-9,285
| -8% | -$546K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $5.48M | 0.38% |
13,900
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $5.43M | 0.38% |
40,760
| – | – |
|
|
55
Abbott
ABT
$230B
| $5.07M | 0.35% |
42,894
-3,997
| -9% | -$472K |
|
56
Elevance Health
ELV
$72.4B
| $5.04M | 0.35% |
13,527
+20
| +0.1% | +$7.46K |
|
57
Colgate-Palmolive
CL
$67.7B
| $4.76M | 0.33% |
62,950
+1
| +0% | +$76 |
|
58
Cracker Barrel
CBRL
$1.22B
| $4.55M | 0.32% |
32,530
-650
| -2% | -$90.9K |
|
59
Enbridge
ENB
$105B
| $4.46M | 0.31% |
111,982
-638
| -0.6% | -$25.4K |
|
60
Travelers Companies
TRV
$62.3B
| $4.45M | 0.31% |
29,270
-150
| -0.5% | -$22.8K |
|
61
Kimberly-Clark
KMB
$42.5B
| $4.26M | 0.3% |
32,152
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 0.3% |
53,885
+7,065
| +15% | +$555K |
|
63
Cisco
CSCO
$268B
| $4.02M | 0.28% |
73,799
-28
| -0% | -$1.52K |
|
64
Mondelez International
MDLZ
$79.3B
| $4M | 0.28% |
68,780
-280
| -0.4% | -$16.3K |
|
65
Boeing
BA
$176B
| $3.97M | 0.28% |
18,033
-115
| -0.6% | -$25.3K |
|
|
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.96M | 0.28% |
333,991
-466
| -0.1% | -$5.53K |
|
67
Weyerhaeuser
WY
$17.9B
| $3.87M | 0.27% |
108,849
-800
| -0.7% | -$28.5K |
|
68
SPDR Gold Trust
GLD
$111B
| $3.85M | 0.27% |
23,453
-55
| -0.2% | -$9.03K |
|
69
Automatic Data Processing
ADP
$121B
| $3.84M | 0.27% |
19,220
+135
| +0.7% | +$27K |
|
70
Diageo
DEO
$61.2B
| $3.52M | 0.25% |
18,255
| – | – |
|
71
Visa
V
$681B
| $3.49M | 0.24% |
15,661
+113
| +0.7% | +$25.2K |
|
72
AT&T
T
$208B
| $3.48M | 0.24% |
170,396
-1,924
| -1% | -$39.2K |
|
73
Intuit
INTU
$187B
| $3.4M | 0.24% |
6,298
| – | – |
|
74
Walmart
WMT
$793B
| $3.25M | 0.23% |
70,011
+126
| +0.2% | +$5.85K |
|
75
Illinois Tool Works
ITW
$76.2B
| $3.16M | 0.22% |
15,270
-1,850
| -11% | -$382K |
|