CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$608K
3
+$578K
4
AMZN icon
Amazon
AMZN
+$539K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1
+$1.12M
2
+$706K
3
+$503K
4
UPS icon
United Parcel Service
UPS
+$501K
5
DEO icon
Diageo
DEO
+$461K

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.11T
$6.72M 0.37%
44,151
NKE icon
52
Nike
NKE
$100B
$6.67M 0.37%
70,967
CRM icon
53
Salesforce
CRM
$242B
$6.47M 0.36%
21,479
+20
TRV icon
54
Travelers Companies
TRV
$59.1B
$6.24M 0.34%
27,106
GLD icon
55
SPDR Gold Trust
GLD
$139B
$5.73M 0.32%
27,850
+25
PM icon
56
Philip Morris
PM
$246B
$5.61M 0.31%
61,242
-12,215
CL icon
57
Colgate-Palmolive
CL
$64B
$5.39M 0.3%
59,870
-700
ABBV icon
58
AbbVie
ABBV
$408B
$5.39M 0.3%
29,585
+766
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$5.37M 0.3%
67,193
+600
ABT icon
60
Abbott
ABT
$225B
$5.07M 0.28%
44,605
+266
MMM icon
61
3M
MMM
$82.5B
$4.87M 0.27%
54,886
-1,983
ADP icon
62
Automatic Data Processing
ADP
$115B
$4.85M 0.27%
19,426
+290
MO icon
63
Altria Group
MO
$108B
$4.66M 0.26%
106,846
-3,880
V icon
64
Visa
V
$667B
$4.57M 0.25%
16,367
-45
DIS icon
65
Walt Disney
DIS
$201B
$4.53M 0.25%
37,015
-226
MDLZ icon
66
Mondelez International
MDLZ
$81.1B
$4.43M 0.25%
63,343
PFE icon
67
Pfizer
PFE
$140B
$4.31M 0.24%
155,313
+3,427
CI icon
68
Cigna
CI
$81.6B
$4.26M 0.24%
11,732
+7
WMT icon
69
Walmart
WMT
$850B
$4.25M 0.24%
70,647
+807
UNH icon
70
UnitedHealth
UNH
$329B
$4.15M 0.23%
8,390
ITW icon
71
Illinois Tool Works
ITW
$73.4B
$4.11M 0.23%
15,330
-950
TFC icon
72
Truist Financial
TFC
$55.5B
$4.07M 0.22%
104,339
-3,650
QQQ icon
73
Invesco QQQ Trust
QQQ
$389B
$4.04M 0.22%
9,111
INTU icon
74
Intuit
INTU
$186B
$4.02M 0.22%
6,188
KMB icon
75
Kimberly-Clark
KMB
$40.1B
$4.01M 0.22%
31,028
+49
1 2
3
4 5