CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.8%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.79B
AUM Growth
+$1.79B
(-0.81%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
35
Reduced
80
Closed
11
Top Buys
| 1 |
FRP Holdings
FRPH
|
$27.6M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.91M |
| 4 |
Intuitive Surgical
ISRG
|
$5.92M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 4 |
Boeing
BA
|
$869K |
| 5 |
Johnson & Johnson
JNJ
|
$784K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $3.62M | 0.2% | 36,442 -573 | -2% | -$56.9K |
|
77
Enbridge
ENB
$105B
| $3.55M | 0.2% | 99,841 -1,868 | -2% | -$66.5K |
|
78
Cisco
CSCO
$274B
| $3.26M | 0.18% | 68,692 -2,025 | -3% | -$96.2K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.21M | 0.18% | 36,945 | – | – |
|
80
FedEx
FDX
$54.5B
| $3.12M | 0.17% | 10,405 | – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.93M | 0.16% | 16,030 | – | – |
|
82
Paychex
PAYX
$50.2B
| $2.71M | 0.15% | 22,856 | – | – |
|
83
Weyerhaeuser
WY
$18.7B
| $2.69M | 0.15% | 94,802 -1,039 | -1% | -$29.5K |
|
84
General Mills
GIS
$26.4B
| $2.42M | 0.13% | 38,245 | – | – |
|
85
Amgen
AMGN
$155B
| $2.38M | 0.13% | 7,619 +105 | +1% | +$32.8K |
|
86
Texas Instruments
TXN
$184B
| $2.29M | 0.13% | 11,780 | – | – |
|
87
Genuine Parts
GPC
$19.4B
| $2.22M | 0.12% | 16,064 | – | – |
|
88
Chubb
CB
$110B
| $2.14M | 0.12% | 8,400 | – | – |
|
89
Union Pacific
UNP
$133B
| $2.12M | 0.12% | 9,367 | – | – |
|
90
Qualcomm
QCOM
$173B
| $2.11M | 0.12% | 10,608 -125 | -1% | -$24.9K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.1M | 0.12% | 8,667 | – | – |
|
92
American Express
AXP
$231B
| $2.09M | 0.12% | 9,043 +45 | +0.5% | +$10.4K |
|
93
Blackstone
BX
$134B
| $2.09M | 0.12% | 16,873 | – | – |
|
94
Broadcom
AVGO
$1.4T
| $2.08M | 0.12% | 1,297 +625 | +93% | +$1M |
|
95
Wells Fargo
WFC
$263B
| $2.08M | 0.12% | 34,951 -850 | -2% | -$50.5K |
|
96
ProShares Ultra S&P500
SSO
$7.16B
| $2.05M | 0.11% | 24,800 | – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.11% | 3,753 -24 | -0.6% | -$13.1K |
|
98
AT&T
T
$209B
| $1.98M | 0.11% | 103,386 +3,000 | +3% | +$57.3K |
|
99
Danaher
DHR
$147B
| $1.93M | 0.11% | 7,736 | – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.1% | 3,343 | – | – |
|