CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.91%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
76
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Honeywell
HON
|
$745K |
Top Sells
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$3.03M |
| 2 |
Cracker Barrel
CBRL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Verizon
VZ
|
$1.28M |
| 5 |
Mastercard
MA
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $6.22M | 0.37% |
44,151
-90
| -0.2% | -$12.7K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $6.12M | 0.37% |
14,020
+52
| +0.4% | +$22.7K |
|
53
Salesforce
CRM
$245B
| $5.65M | 0.34% |
21,459
-150
| -0.7% | -$39.5K |
|
54
SPDR Gold Trust
GLD
$111B
| $5.32M | 0.32% |
27,825
-400
| -1% | -$76.5K |
|
55
3M
MMM
$81B
| $5.2M | 0.31% |
56,869
-7,276
| -11% | -$665K |
|
56
Travelers Companies
TRV
$62.3B
| $5.16M | 0.31% |
27,106
-975
| -3% | -$186K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.02M | 0.3% |
66,593
+1,000
| +2% | +$75.4K |
|
58
Abbott
ABT
$230B
| $4.88M | 0.29% |
44,339
+247
| +0.6% | +$27.2K |
|
59
Colgate-Palmolive
CL
$67.7B
| $4.83M | 0.29% |
60,570
-500
| -0.8% | -$39.9K |
|
60
Mondelez International
MDLZ
$79.3B
| $4.59M | 0.27% |
63,343
-150
| -0.2% | -$10.9K |
|
61
Altria Group
MO
$112B
| $4.47M | 0.27% |
110,726
-18,959
| -15% | -$765K |
|
62
AbbVie
ABBV
$374B
| $4.47M | 0.27% |
28,819
-25
| -0.1% | -$3.87K |
|
63
Automatic Data Processing
ADP
$121B
| $4.46M | 0.27% |
19,136
-110
| -0.6% | -$25.6K |
|
64
UnitedHealth
UNH
$279B
| $4.42M | 0.26% |
8,390
+434
| +5% | +$228K |
|
65
Pfizer
PFE
$141B
| $4.37M | 0.26% |
151,886
-1,092
| -0.7% | -$31.4K |
|
66
Visa
V
$681B
| $4.27M | 0.26% |
16,412
+16
| +0.1% | +$4.17K |
|
67
Illinois Tool Works
ITW
$76.2B
| $4.26M | 0.26% |
16,280
+962
| +6% | +$252K |
|
68
Truist Financial
TFC
$59.8B
| $3.99M | 0.24% |
107,989
-3,695
| -3% | -$136K |
|
69
NVIDIA
NVDA
$4.15T
| $3.91M | 0.23% |
79,020
+6,750
| +9% | +$334K |
|
70
Intuit
INTU
$187B
| $3.87M | 0.23% |
6,188
-78
| -1% | -$48.8K |
|
71
Kimberly-Clark
KMB
$42.5B
| $3.76M | 0.23% |
30,979
-1,500
| -5% | -$182K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 0.22% |
9,111
+218
| +2% | +$89.3K |
|
73
Walmart
WMT
$793B
| $3.67M | 0.22% |
69,840
+1,074
| +2% | +$56.4K |
|
74
Enbridge
ENB
$105B
| $3.63M | 0.22% |
100,850
-6,670
| -6% | -$240K |
|
75
Cisco
CSCO
$268B
| $3.57M | 0.21% |
70,727
+203
| +0.3% | +$10.3K |
|