CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.18%
This Fund
S&P 500
1 Year Est. Return
+17.18%
AUM
$1.81B
AUM Growth
+$137M
(+8.2%)
Holding
249
Top Buys
| 1 | +$2.29M | |
| 2 | +$568K | |
| 3 | +$538K | |
| 4 |
Amazon
AMZN
|
+$499K |
| 5 |
Home Depot
HD
|
+$378K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$653K | |
| 3 | +$512K | |
| 4 |
Air Products & Chemicals
APD
|
+$509K |
| 5 |
Diageo
DEO
|
+$454K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.75% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Staples | 9.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.62T
| $6.72M | 0.37% |
44,151
|
|
||
52
Nike
NKE
$85.3B
| $6.67M | 0.37% |
70,967
|
|
||
53
Salesforce
CRM
$190B
| $6.47M | 0.36% |
21,479
+20
|
|
||
54
Travelers Companies
TRV
$66B
| $6.24M | 0.34% |
27,106
|
|
||
55
SPDR Gold Trust
GLD
$179B
| $5.73M | 0.32% |
27,850
+25
|
|
||
56
Philip Morris
PM
$262B
| $5.61M | 0.31% |
61,242
-12,215
|
|
||
57
Colgate-Palmolive
CL
$74.6B
| $5.39M | 0.3% |
59,870
-700
|
|
||
58
AbbVie
ABBV
$406B
| $5.39M | 0.3% |
29,585
+766
|
|
||
59
iShares MSCI EAFE Growth ETF
EFG
$9.49B
| $5.37M | 0.3% |
67,193
+600
|
|
||
60
Abbott
ABT
$193B
| $5.07M | 0.28% |
44,605
+266
|
|
||
61
3M
MMM
$81.9B
| $4.87M | 0.27% |
54,886
-1,983
|
|
||
62
Automatic Data Processing
ADP
$89.5B
| $4.85M | 0.27% |
19,426
+290
|
|
||
63
Altria Group
MO
$112B
| $4.66M | 0.26% |
106,846
-3,880
|
|
||
64
Visa
V
$612B
| $4.57M | 0.25% |
16,367
-45
|
|
||
65
Walt Disney
DIS
$180B
| $4.53M | 0.25% |
37,015
-226
|
|
||
66
Mondelez International
MDLZ
$74.6B
| $4.43M | 0.25% |
63,343
|
|
||
67
Pfizer
PFE
$150B
| $4.31M | 0.24% |
155,313
+3,427
|
|
||
68
Cigna
CI
$73.7B
| $4.26M | 0.24% |
11,732
+7
|
|
||
69
Walmart Inc
WMT
$979B
| $4.25M | 0.24% |
70,647
+807
|
|
||
70
UnitedHealth
UNH
$261B
| $4.15M | 0.23% |
8,390
|
|
||
71
Illinois Tool Works
ITW
$81B
| $4.11M | 0.23% |
15,330
-950
|
|
||
72
Truist Financial
TFC
$60.8B
| $4.07M | 0.22% |
104,339
-3,650
|
|
||
73
Invesco QQQ Trust
QQQ
$396B
| $4.04M | 0.22% |
9,111
|
|
||
74
Intuit
INTU
$131B
| $4.02M | 0.22% |
6,188
|
|
||
75
Kimberly-Clark
KMB
$34.6B
| $4.01M | 0.22% |
31,028
+49
|
|