CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-11.55%
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
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
63
Reduced
57
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$1.26M |
| 2 |
Salesforce
CRM
|
$914K |
| 3 |
Mastercard
MA
|
$415K |
| 4 |
Microsoft
MSFT
|
$389K |
| 5 |
Aflac
AFL
|
$318K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.33M |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
ProShares UltraShort S&P500
SDS
|
$703K |
| 4 |
Eli Lilly
LLY
|
$597K |
| 5 |
Amazon
AMZN
|
$450K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $5.96M | 0.43% |
125,747
-449
| -0.4% | -$21.3K |
|
|
52
Eli Lilly
LLY
$661B
| $5.31M | 0.39% |
16,373
-1,840
| -10% | -$597K |
|
53
Bank of America
BAC
$371B
| $5.15M | 0.37% |
165,373
+3,750
| +2% | +$117K |
|
54
Colgate-Palmolive
CL
$67.7B
| $4.98M | 0.36% |
62,100
-150
| -0.2% | -$12K |
|
55
Travelers Companies
TRV
$62.3B
| $4.82M | 0.35% |
28,520
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $4.82M | 0.35% |
2,205
+21
| +1% | +$45.9K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $4.82M | 0.35% |
13,900
| – | – |
|
58
Enbridge
ENB
$105B
| $4.77M | 0.35% |
112,878
-72
| -0.1% | -$3.04K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.34% |
60,143
-1,203
| -2% | -$93.2K |
|
60
Abbott
ABT
$230B
| $4.64M | 0.34% |
42,705
+75
| +0.2% | +$8.15K |
|
61
Kimberly-Clark
KMB
$42.5B
| $4.47M | 0.33% |
33,052
| – | – |
|
62
AbbVie
ABBV
$374B
| $4.27M | 0.31% |
27,867
+106
| +0.4% | +$16.2K |
|
63
Automatic Data Processing
ADP
$121B
| $4.05M | 0.29% |
19,285
+46
| +0.2% | +$9.66K |
|
64
SPDR Gold Trust
GLD
$111B
| $4.01M | 0.29% |
23,785
+207
| +0.9% | +$34.9K |
|
65
Mondelez International
MDLZ
$79.3B
| $4M | 0.29% |
64,400
+120
| +0.2% | +$7.45K |
|
66
UnitedHealth
UNH
$279B
| $3.95M | 0.29% |
7,691
+415
| +6% | +$213K |
|
67
Walt Disney
DIS
$211B
| $3.85M | 0.28% |
40,747
+833
| +2% | +$78.6K |
|
|
68
Salesforce
CRM
$245B
| $3.81M | 0.28% |
23,061
+5,540
| +32% | +$914K |
|
69
Weyerhaeuser
WY
$17.9B
| $3.44M | 0.25% |
103,906
| – | – |
|
70
Cigna
CI
$80.2B
| $3.18M | 0.23% |
12,058
-291
| -2% | -$76.7K |
|
71
Visa
V
$681B
| $3.18M | 0.23% |
16,139
| – | – |
|
72
Cisco
CSCO
$268B
| $3.15M | 0.23% |
73,965
+220
| +0.3% | +$9.38K |
|
73
Diageo
DEO
$61.1B
| $3.1M | 0.23% |
17,791
+150
| +0.9% | +$26.1K |
|
74
Hawaiian Electric Industries
HE
$2.15B
| $3.07M | 0.22% |
75,164
| – | – |
|
75
Illinois Tool Works
ITW
$76.2B
| $2.78M | 0.2% |
15,270
| – | – |
|