CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+7.01%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.6B
AUM Growth
+$97.4M
(+6.5%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.75M |
| 2 |
Intuitive Surgical
ISRG
|
$2.62M |
| 3 |
Packaging Corp of America
PKG
|
$1.7M |
| 4 |
WESCO International
WCC
|
$1.45M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.83M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Verizon
VZ
|
$534K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$501K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $5.66M | 0.35% |
13,887
+118
| +0.9% | +$48.1K |
|
52
Pfizer
PFE
$140B
| $5.65M | 0.35% |
153,899
-50
| -0% | -$1.83K |
|
53
3M
MMM
$82.8B
| $5.55M | 0.35% |
66,258
-3,806
| -5% | -$319K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $5.37M | 0.34% |
44,356
+641
| +1% | +$77.5K |
|
55
SPDR Gold Trust
GLD
$110B
| $5.03M | 0.32% |
28,225
-50
| -0.2% | -$8.91K |
|
56
Travelers Companies
TRV
$62.9B
| $4.89M | 0.31% |
28,144
-215
| -0.8% | -$37.3K |
|
57
Abbott
ABT
$231B
| $4.79M | 0.3% |
43,960
| – | – |
|
58
Colgate-Palmolive
CL
$67.6B
| $4.71M | 0.3% |
61,165
-170
| -0.3% | -$13.1K |
|
59
Salesforce
CRM
$233B
| $4.66M | 0.29% |
22,059
-100
| -0.5% | -$21.1K |
|
60
Mondelez International
MDLZ
$78.8B
| $4.63M | 0.29% |
63,493
-30
| -0% | -$2.19K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.61M | 0.29% |
63,543
+465
| +0.7% | +$33.7K |
|
62
Kimberly-Clark
KMB
$42.9B
| $4.51M | 0.28% |
32,667
-100
| -0.3% | -$13.8K |
|
63
Automatic Data Processing
ADP
$122B
| $4.23M | 0.27% |
19,246
| – | – |
|
64
NextEra Energy, Inc.
NEE
$146B
| $4.18M | 0.26% |
56,298
| – | – |
|
65
Walt Disney
DIS
$214B
| $4.11M | 0.26% |
46,010
-588
| -1% | -$52.5K |
|
66
Enbridge
ENB
$105B
| $4.02M | 0.25% |
108,181
-310
| -0.3% | -$11.5K |
|
|
67
AbbVie
ABBV
$376B
| $3.89M | 0.24% |
28,844
-15,116
| -34% | -$2.04M |
|
68
Visa
V
$681B
| $3.88M | 0.24% |
16,354
| – | – |
|
69
Illinois Tool Works
ITW
$77.4B
| $3.83M | 0.24% |
15,300
| – | – |
|
70
UnitedHealth
UNH
$281B
| $3.77M | 0.24% |
7,839
+55
| +0.7% | +$26.4K |
|
71
Cisco
CSCO
$269B
| $3.69M | 0.23% |
71,307
| – | – |
|
72
Walmart
WMT
$805B
| $3.62M | 0.23% |
69,051
| – | – |
|
73
Truist Financial
TFC
$60.7B
| $3.42M | 0.21% |
112,542
-9,850
| -8% | -$299K |
|
74
Cigna
CI
$81.2B
| $3.31M | 0.21% |
11,798
-163
| -1% | -$45.7K |
|
75
Weyerhaeuser
WY
$18.4B
| $3.31M | 0.21% |
98,740
-794
| -0.8% | -$26.6K |
|