CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+0.38%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
HEICO
HEI
|
$2.21M |
| 5 |
Aflac
AFL
|
$1.6M |
Top Sells
| 1 |
AT&T
T
|
$3.12M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.81M |
| 3 |
WESCO International
WCC
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
CERN
Cerner Corp
CERN
|
$794K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15.99% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $6.65M | 0.42% | 13,527 | – | – |
|
52
Philip Morris
PM
$260B
| $6.38M | 0.4% | 67,876 -1,225 | -2% | -$115K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 0.39% | 2,184 +146 | +7% | +$408K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $5.77M | 0.36% | 13,900 | – | – |
|
55
Walt Disney
DIS
$213B
| $5.48M | 0.35% | 39,914 -500 | -1% | -$68.6K |
|
56
Eli Lilly
LLY
$657B
| $5.22M | 0.33% | 18,213 +3,978 | +28% | +$1.14M |
|
57
Travelers Companies
TRV
$61.1B
| $5.21M | 0.33% | 28,520 -750 | -3% | -$137K |
|
58
Enbridge
ENB
$105B
| $5.21M | 0.33% | 112,950 -656 | -0.6% | -$30.2K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 0.33% | 61,346 +5,959 | +11% | +$505K |
|
60
Abbott
ABT
$231B
| $5.05M | 0.32% | 42,630 -264 | -0.6% | -$31.2K |
|
61
Colgate-Palmolive
CL
$67.9B
| $4.72M | 0.3% | 62,250 -700 | -1% | -$53.1K |
|
62
AbbVie
ABBV
$372B
| $4.5M | 0.28% | 27,761 +1,000 | +4% | +$162K |
|
63
Automatic Data Processing
ADP
$123B
| $4.38M | 0.28% | 19,239 | – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $4.26M | 0.27% | 23,578 | – | – |
|
65
Cisco
CSCO
$274B
| $4.11M | 0.26% | 73,745 -54 | -0.1% | -$3.01K |
|
66
Kimberly-Clark
KMB
$42.8B
| $4.07M | 0.26% | 33,052 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $4.04M | 0.25% | 64,280 -2,900 | -4% | -$182K |
|
68
Weyerhaeuser
WY
$18.7B
| $3.94M | 0.25% | 103,906 +1,222 | +1% | +$46.3K |
|
|
69
Salesforce
CRM
$245B
| $3.72M | 0.23% | 17,521 +11,050 | +171% | +$2.35M |
|
70
UnitedHealth
UNH
$281B
| $3.71M | 0.23% | 7,276 | – | – |
|
71
Diageo
DEO
$62.1B
| $3.58M | 0.23% | 17,641 -540 | -3% | -$110K |
|
72
Visa
V
$683B
| $3.58M | 0.23% | 16,139 +200 | +1% | +$44.4K |
|
73
Walmart
WMT
$774B
| $3.42M | 0.22% | 22,948 -20 | -0.1% | -$2.98K |
|
74
Illinois Tool Works
ITW
$77.1B
| $3.2M | 0.2% | 15,270 | – | – |
|
75
Hawaiian Electric Industries
HE
$2.24B
| $3.18M | 0.2% | 75,164 -850 | -1% | -$36K |
|