CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.58%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.44M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AbbVie
ABBV
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.16M |
Top Sells
| 1 |
PayPal
PYPL
|
$586K |
| 2 |
Intel
INTC
|
$500K |
| 3 |
Costco
COST
|
$348K |
| 4 |
Norfolk Southern
NSC
|
$296K |
| 5 |
Wells Fargo
WFC
|
$259K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $5.89M | 0.39% | 132,021 -3,983 | -3% | -$178K |
|
52
Eli Lilly
LLY
$657B
| $5.54M | 0.37% | 16,138 +50 | +0.3% | +$17.2K |
|
53
SPDR Gold Trust
GLD
$107B
| $5.18M | 0.35% | 28,275 -85 | -0.3% | -$15.6K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $5.18M | 0.35% | 13,769 +131 | +1% | +$49.3K |
|
55
Travelers Companies
TRV
$61.1B
| $4.86M | 0.32% | 28,359 | – | – |
|
56
Walt Disney
DIS
$213B
| $4.67M | 0.31% | 46,598 +4,149 | +10% | +$415K |
|
57
Colgate-Palmolive
CL
$67.9B
| $4.61M | 0.31% | 61,335 -100 | -0.2% | -$7.51K |
|
|
58
AbbVie
ABBV
$372B
| $4.6M | 0.31% | 43,960 +16,073 | +58% | +$1.68M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.3% | 43,715 +200 | +0.5% | +$20.8K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.51M | 0.3% | 63,078 -150 | -0.2% | -$10.7K |
|
61
Abbott
ABT
$231B
| $4.45M | 0.3% | 43,960 +1,241 | +3% | +$126K |
|
|
62
Packaging Corp of America
PKG
$19.6B
| $4.44M | 0.3% | +31,985 | New | +$4.44M |
|
63
Mondelez International
MDLZ
$79.5B
| $4.43M | 0.3% | 63,523 +123 | +0.2% | +$8.58K |
|
64
Salesforce
CRM
$245B
| $4.43M | 0.3% | 22,159 +390 | +2% | +$77.9K |
|
65
Kimberly-Clark
KMB
$42.8B
| $4.4M | 0.29% | 32,767 +440 | +1% | +$59.1K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 0.29% | 56,298 -1,788 | -3% | -$138K |
|
67
Automatic Data Processing
ADP
$123B
| $4.29M | 0.29% | 19,246 -46 | -0.2% | -$10.2K |
|
68
Truist Financial
TFC
$60.4B
| $4.17M | 0.28% | 122,392 -2,220 | -2% | -$75.7K |
|
69
Enbridge
ENB
$105B
| $4.14M | 0.28% | 108,491 -602 | -0.6% | -$23K |
|
70
Cisco
CSCO
$274B
| $3.73M | 0.25% | 71,307 +342 | +0.5% | +$17.9K |
|
71
Illinois Tool Works
ITW
$77.1B
| $3.73M | 0.25% | 15,300 +10 | +0.1% | +$2.44K |
|
72
Visa
V
$683B
| $3.69M | 0.25% | 16,354 -85 | -0.5% | -$19.2K |
|
73
UnitedHealth
UNH
$281B
| $3.68M | 0.25% | 7,784 +158 | +2% | +$74.7K |
|
74
Walmart
WMT
$774B
| $3.39M | 0.23% | 23,017 +210 | +0.9% | +$31K |
|
75
Diageo
DEO
$62.1B
| $3.06M | 0.2% | 16,887 +20 | +0.1% | +$3.62K |
|