CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+0.84%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
Johnson & Johnson
JNJ
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$14.5M |
| 4 |
McDonald's
MCD
|
$13.6M |
| 5 |
Emerson Electric
EMR
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.98% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $1.31M | 0.27% |
+92,652
| New | +$1.31M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.24M | 0.25% |
+12,500
| New | +$1.24M |
|
78
Elevance Health
ELV
$69.4B
| $1.23M | 0.25% |
+15,000
| New | +$1.23M |
|
79
Illinois Tool Works
ITW
$77.4B
| $1.19M | 0.24% |
+17,200
| New | +$1.19M |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.19M | 0.24% |
+87,200
| New | +$1.19M |
|
81
American Express
AXP
$230B
| $1.05M | 0.21% |
+13,978
| New | +$1.05M |
|
82
AbbVie
ABBV
$376B
| $1.03M | 0.21% |
+24,919
| New | +$1.03M |
|
|
RD
83
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1M | 0.21% |
+15,668
| New | +$1M |
|
|
ALP.PRN
84
DELISTED
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
| $981K | 0.2% |
+39,250
| New | +$981K |
|
85
Bank of America
BAC
$375B
| $973K | 0.2% |
+75,630
| New | +$973K |
|
86
Merck
MRK
$210B
| $965K | 0.2% |
+21,780
| New | +$965K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $825K | 0.17% |
+21,441
| New | +$825K |
|
88
Abbott
ABT
$231B
| $799K | 0.16% |
+22,919
| New | +$799K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $771K | 0.16% |
+8,100
| New | +$771K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $672K | 0.14% |
+4,642
| New | +$672K |
|
91
APA Corp
APA
$8.39B
| $666K | 0.14% |
+7,950
| New | +$666K |
|
92
Diageo
DEO
$61.1B
| $644K | 0.13% |
+5,603
| New | +$644K |
|
93
Target
TGT
$42.1B
| $616K | 0.13% |
+8,950
| New | +$616K |
|
94
Tidewater
TDW
$2.83B
| $598K | 0.12% |
+326
| New | +$598K |
|
95
Sysco
SYY
$39.5B
| $593K | 0.12% |
+17,350
| New | +$593K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $556K | 0.11% |
+5,400
| New | +$556K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $538K | 0.11% |
+11,800
| New | +$538K |
|
98
Stryker
SYK
$151B
| $502K | 0.1% |
+7,754
| New | +$502K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.1% |
+12,974
| New | +$495K |
|
100
Lockheed Martin
LMT
$107B
| $493K | 0.1% |
+4,550
| New | +$493K |
|