CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+14.24%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.47B
AUM Growth
+$165M
(+13%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
SPDR Gold Trust
GLD
|
$907K |
| 3 |
AT&T
T
|
$799K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$576K |
| 5 |
Bank of America
BAC
|
$412K |
Top Sells
| 1 |
Verizon
VZ
|
$1.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.03M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
PayPal
PYPL
|
$751K |
| 5 |
Salesforce
CRM
|
$541K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $5.89M | 0.4% |
16,088
-135
| -0.8% | -$49.4K |
|
|
52
Bank of America
BAC
$371B
| $5.73M | 0.39% |
173,030
+12,450
| +8% | +$412K |
|
53
Truist Financial
TFC
$59.8B
| $5.36M | 0.37% |
124,612
-1,135
| -0.9% | -$48.8K |
|
54
Travelers Companies
TRV
$62.3B
| $5.32M | 0.36% |
28,359
-120
| -0.4% | -$22.5K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.33% |
58,086
-2,097
| -3% | -$175K |
|
56
Colgate-Palmolive
CL
$67.7B
| $4.84M | 0.33% |
61,435
-565
| -0.9% | -$44.5K |
|
|
57
SPDR Gold Trust
GLD
$111B
| $4.81M | 0.33% |
28,360
+5,345
| +23% | +$907K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $4.79M | 0.33% |
13,638
+13
| +0.1% | +$4.57K |
|
59
Abbott
ABT
$230B
| $4.69M | 0.32% |
42,719
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $4.61M | 0.31% |
19,292
+7
| +0% | +$1.67K |
|
61
AbbVie
ABBV
$374B
| $4.51M | 0.31% |
27,887
| – | – |
|
62
Kimberly-Clark
KMB
$42.5B
| $4.39M | 0.3% |
32,327
-200
| -0.6% | -$27.1K |
|
63
Enbridge
ENB
$105B
| $4.27M | 0.29% |
109,093
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $4.23M | 0.29% |
63,400
-350
| -0.5% | -$23.3K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.15M | 0.28% |
63,228
+400
| +0.6% | +$26.3K |
|
66
UnitedHealth
UNH
$279B
| $4.04M | 0.28% |
7,626
| – | – |
|
67
Cigna
CI
$80.2B
| $3.96M | 0.27% |
11,961
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $3.86M | 0.26% |
43,515
-585
| -1% | -$51.9K |
|
69
Walt Disney
DIS
$211B
| $3.69M | 0.25% |
42,449
+1,668
| +4% | +$145K |
|
70
Visa
V
$681B
| $3.42M | 0.23% |
16,439
-58
| -0.4% | -$12K |
|
71
Cisco
CSCO
$268B
| $3.38M | 0.23% |
70,965
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $3.37M | 0.23% |
15,290
| – | – |
|
73
Walmart
WMT
$793B
| $3.23M | 0.22% |
68,421
-30
| -0% | -$1.42K |
|
74
Weyerhaeuser
WY
$17.9B
| $3.09M | 0.21% |
99,774
| – | – |
|
75
Diageo
DEO
$61.2B
| $3.01M | 0.21% |
16,867
-50
| -0.3% | -$8.91K |
|