CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
-3.28%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.17M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Sector Composition

1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.81T
$5.83M 0.38%
44,241
-115
-0.3% -$15.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$730B
$5.49M 0.36%
13,968
+81
+0.6% +$31.8K
MO icon
53
Altria Group
MO
$112B
$5.45M 0.35%
129,685
-1,936
-1% -$81.4K
PFE icon
54
Pfizer
PFE
$140B
$5.07M 0.33%
152,978
-921
-0.6% -$30.5K
MMM icon
55
3M
MMM
$82.8B
$5.02M 0.33%
64,145
-2,113
-3% -$165K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$4.84M 0.31%
28,225
ADP icon
57
Automatic Data Processing
ADP
$122B
$4.63M 0.3%
19,246
TRV icon
58
Travelers Companies
TRV
$62.9B
$4.59M 0.3%
28,081
-63
-0.2% -$10.3K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.52M 0.29%
65,593
+2,050
+3% +$141K
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$4.41M 0.29%
63,493
CRM icon
61
Salesforce
CRM
$233B
$4.38M 0.29%
21,609
-450
-2% -$91.3K
CL icon
62
Colgate-Palmolive
CL
$67.6B
$4.34M 0.28%
61,070
-95
-0.2% -$6.76K
ABBV icon
63
AbbVie
ABBV
$376B
$4.3M 0.28%
28,844
ABT icon
64
Abbott
ABT
$231B
$4.27M 0.28%
44,092
+132
+0.3% +$12.8K
UNH icon
65
UnitedHealth
UNH
$281B
$4.01M 0.26%
7,956
+117
+1% +$59K
KMB icon
66
Kimberly-Clark
KMB
$42.9B
$3.93M 0.26%
32,479
-188
-0.6% -$22.7K
CSCO icon
67
Cisco
CSCO
$269B
$3.79M 0.25%
70,524
-783
-1% -$42.1K
V icon
68
Visa
V
$681B
$3.77M 0.25%
16,396
+42
+0.3% +$9.66K
WMT icon
69
Walmart
WMT
$805B
$3.67M 0.24%
68,766
-285
-0.4% -$15.2K
DIS icon
70
Walt Disney
DIS
$214B
$3.59M 0.23%
44,321
-1,689
-4% -$137K
ENB icon
71
Enbridge
ENB
$105B
$3.57M 0.23%
107,520
-661
-0.6% -$21.9K
ITW icon
72
Illinois Tool Works
ITW
$77.4B
$3.53M 0.23%
15,318
+18
+0.1% +$4.15K
CI icon
73
Cigna
CI
$81.2B
$3.38M 0.22%
11,798
INTU icon
74
Intuit
INTU
$186B
$3.2M 0.21%
6,266
TFC icon
75
Truist Financial
TFC
$60.7B
$3.2M 0.21%
111,684
-858
-0.8% -$24.5K