CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-4.63%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.3%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
73
Reduced
70
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.58M |
| 2 |
Vulcan Materials
VMC
|
$1.39M |
| 3 |
Merck
MRK
|
$1.22M |
| 4 |
Phillips 66
PSX
|
$999K |
| 5 |
Aflac
AFL
|
$748K |
Top Sells
| 1 |
Deere & Co
DE
|
$664K |
| 2 |
Southern Company
SO
|
$511K |
| 3 |
GE Aerospace
GE
|
$481K |
| 4 |
Northrop Grumman
NOC
|
$438K |
| 5 |
PayPal
PYPL
|
$424K |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Technology | 15.08% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 10.78% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $5.48M | 0.42% |
125,747
| – | – |
|
52
Eli Lilly
LLY
$661B
| $5.25M | 0.4% |
16,223
-150
| -0.9% | -$48.5K |
|
53
Bank of America
BAC
$371B
| $4.85M | 0.37% |
160,580
-4,793
| -3% | -$145K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.72M | 0.36% |
60,183
+40
| +0.1% | +$3.14K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $4.47M | 0.34% |
13,625
-275
| -2% | -$90.3K |
|
56
Travelers Companies
TRV
$62.3B
| $4.36M | 0.34% |
28,479
-41
| -0.1% | -$6.28K |
|
57
Automatic Data Processing
ADP
$121B
| $4.36M | 0.34% |
19,285
| – | – |
|
58
Colgate-Palmolive
CL
$67.7B
| $4.36M | 0.33% |
62,000
-100
| -0.2% | -$7.03K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $4.24M | 0.33% |
44,100
+41,895
| +1,900% | – |
|
60
Abbott
ABT
$230B
| $4.13M | 0.32% |
42,719
+14
| +0% | +$1.35K |
|
61
Enbridge
ENB
$105B
| $4.05M | 0.31% |
109,093
-3,785
| -3% | -$140K |
|
62
UnitedHealth
UNH
$279B
| $3.85M | 0.3% |
7,626
-65
| -0.8% | -$32.8K |
|
63
Walt Disney
DIS
$211B
| $3.85M | 0.3% |
40,781
+34
| +0.1% | +$3.21K |
|
64
AbbVie
ABBV
$374B
| $3.74M | 0.29% |
27,887
+20
| +0.1% | +$2.68K |
|
65
Salesforce
CRM
$245B
| $3.72M | 0.29% |
25,849
+2,788
| +12% | +$401K |
|
66
Kimberly-Clark
KMB
$42.5B
| $3.66M | 0.28% |
32,527
-525
| -2% | -$59.1K |
|
67
SPDR Gold Trust
GLD
$111B
| $3.56M | 0.27% |
23,015
-770
| -3% | -$119K |
|
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.52M | 0.27% |
62,828
+46,000
| +273% | +$2.58M |
|
69
Mondelez International
MDLZ
$79.3B
| $3.5M | 0.27% |
63,750
-650
| -1% | -$35.6K |
|
70
Cigna
CI
$80.2B
| $3.32M | 0.26% |
11,961
-97
| -0.8% | -$26.9K |
|
71
Walmart
WMT
$793B
| $2.96M | 0.23% |
22,817
+19
| +0.1% | +$2.46K |
|
72
Visa
V
$681B
| $2.93M | 0.23% |
16,497
+358
| +2% | +$63.6K |
|
73
Diageo
DEO
$61.1B
| $2.87M | 0.22% |
16,917
-874
| -5% | -$148K |
|
74
Weyerhaeuser
WY
$17.9B
| $2.85M | 0.22% |
99,774
-4,132
| -4% | -$118K |
|
75
Cisco
CSCO
$268B
| $2.84M | 0.22% |
70,965
-3,000
| -4% | -$120K |
|