CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.36%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
44
Reduced
65
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.52M |
| 3 |
Intuitive Surgical
ISRG
|
$2.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$578K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.12M |
| 2 |
RTX Corp
RTX
|
$706K |
| 3 |
Air Products & Chemicals
APD
|
$503K |
| 4 |
United Parcel Service
UPS
|
$501K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 0.37% | 44,151 | – | – |
|
52
Nike
NKE
$114B
| $6.67M | 0.37% | 70,967 | – | – |
|
53
Salesforce
CRM
$245B
| $6.47M | 0.36% | 21,479 +20 | +0.1% | +$6.02K |
|
54
Travelers Companies
TRV
$61.1B
| $6.24M | 0.34% | 27,106 | – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $5.73M | 0.32% | 27,850 +25 | +0.1% | +$5.14K |
|
|
56
Philip Morris
PM
$260B
| $5.61M | 0.31% | 61,242 -12,215 | -17% | -$1.12M |
|
57
Colgate-Palmolive
CL
$67.9B
| $5.39M | 0.3% | 59,870 -700 | -1% | -$63K |
|
58
AbbVie
ABBV
$372B
| $5.39M | 0.3% | 29,585 +766 | +3% | +$139K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.37M | 0.3% | 67,193 +600 | +0.9% | +$47.9K |
|
60
Abbott
ABT
$231B
| $5.07M | 0.28% | 44,605 +266 | +0.6% | +$30.2K |
|
61
3M
MMM
$82.8B
| $4.87M | 0.27% | 45,891 -1,658 | -3% | -$176K |
|
62
Automatic Data Processing
ADP
$123B
| $4.85M | 0.27% | 19,426 +290 | +2% | +$72.4K |
|
63
Altria Group
MO
$113B
| $4.66M | 0.26% | 106,846 -3,880 | -4% | -$169K |
|
64
Visa
V
$683B
| $4.57M | 0.25% | 16,367 -45 | -0.3% | -$12.6K |
|
65
Walt Disney
DIS
$213B
| $4.53M | 0.25% | 37,015 -226 | -0.6% | -$27.7K |
|
66
Mondelez International
MDLZ
$79.5B
| $4.43M | 0.25% | 63,343 | – | – |
|
67
Pfizer
PFE
$141B
| $4.31M | 0.24% | 155,313 +3,427 | +2% | +$95.1K |
|
68
Cigna
CI
$80.3B
| $4.26M | 0.24% | 11,732 +7 | +0.1% | +$2.54K |
|
|
69
Walmart
WMT
$774B
| $4.25M | 0.24% | 70,647 +47,367 | +203% | +$2.85M |
|
70
UnitedHealth
UNH
$281B
| $4.15M | 0.23% | 8,390 | – | – |
|
71
Illinois Tool Works
ITW
$77.1B
| $4.11M | 0.23% | 15,330 -950 | -6% | -$255K |
|
72
Truist Financial
TFC
$60.4B
| $4.07M | 0.22% | 104,339 -3,650 | -3% | -$142K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 0.22% | 9,111 | – | – |
|
74
Intuit
INTU
$186B
| $4.02M | 0.22% | 6,188 | – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $4.01M | 0.22% | 31,028 +49 | +0.2% | +$6.34K |
|