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
(-3.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.09M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Vulcan Materials
VMC
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Oracle
ORCL
|
$482K |
Top Sells
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Canadian Pacific Kansas City
CP
|
$423K |
| 4 |
Fidelity National Information Services
FIS
|
$282K |
| 5 |
Microsoft
MSFT
|
$277K |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $5.83M | 0.38% |
44,241
-115
| -0.3% | -$15.2K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $5.49M | 0.36% |
13,968
+81
| +0.6% | +$31.8K |
|
53
Altria Group
MO
$112B
| $5.45M | 0.35% |
129,685
-1,936
| -1% | -$81.4K |
|
54
Pfizer
PFE
$140B
| $5.07M | 0.33% |
152,978
-921
| -0.6% | -$30.5K |
|
55
3M
MMM
$82.8B
| $5.02M | 0.33% |
64,145
-2,113
| -3% | -$165K |
|
56
SPDR Gold Trust
GLD
$110B
| $4.84M | 0.31% |
28,225
| – | – |
|
57
Automatic Data Processing
ADP
$122B
| $4.63M | 0.3% |
19,246
| – | – |
|
58
Travelers Companies
TRV
$62.9B
| $4.59M | 0.3% |
28,081
-63
| -0.2% | -$10.3K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.52M | 0.29% |
65,593
+2,050
| +3% | +$141K |
|
60
Mondelez International
MDLZ
$78.8B
| $4.41M | 0.29% |
63,493
| – | – |
|
61
Salesforce
CRM
$233B
| $4.38M | 0.29% |
21,609
-450
| -2% | -$91.3K |
|
62
Colgate-Palmolive
CL
$67.6B
| $4.34M | 0.28% |
61,070
-95
| -0.2% | -$6.76K |
|
63
AbbVie
ABBV
$376B
| $4.3M | 0.28% |
28,844
| – | – |
|
64
Abbott
ABT
$231B
| $4.27M | 0.28% |
44,092
+132
| +0.3% | +$12.8K |
|
65
UnitedHealth
UNH
$281B
| $4.01M | 0.26% |
7,956
+117
| +1% | +$59K |
|
66
Kimberly-Clark
KMB
$42.9B
| $3.93M | 0.26% |
32,479
-188
| -0.6% | -$22.7K |
|
67
Cisco
CSCO
$269B
| $3.79M | 0.25% |
70,524
-783
| -1% | -$42.1K |
|
68
Visa
V
$681B
| $3.77M | 0.25% |
16,396
+42
| +0.3% | +$9.66K |
|
69
Walmart
WMT
$805B
| $3.67M | 0.24% |
68,766
-285
| -0.4% | -$15.2K |
|
70
Walt Disney
DIS
$214B
| $3.59M | 0.23% |
44,321
-1,689
| -4% | -$137K |
|
71
Enbridge
ENB
$105B
| $3.57M | 0.23% |
107,520
-661
| -0.6% | -$21.9K |
|
72
Illinois Tool Works
ITW
$77.4B
| $3.53M | 0.23% |
15,318
+18
| +0.1% | +$4.15K |
|
73
Cigna
CI
$81.2B
| $3.38M | 0.22% |
11,798
| – | – |
|
74
Intuit
INTU
$186B
| $3.2M | 0.21% |
6,266
| – | – |
|
75
Truist Financial
TFC
$60.7B
| $3.2M | 0.21% |
111,684
-858
| -0.8% | -$24.5K |
|