CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+8.22%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$2.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.6%
Holding
149
New
2
Increased
43
Reduced
53
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$2.41M
2
DE icon
Deere & Co
DE
$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$638K
4
DEO icon
Diageo
DEO
$586K
5
F icon
Ford
F
$372K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$860K
2
PEP icon
PepsiCo
PEP
$609K
3
INTC icon
Intel
INTC
$533K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$529K
5
NKE icon
Nike
NKE
$274K

Sector Composition

1 Industrials 19.63%
2 Healthcare 11.31%
3 Consumer Staples 10.49%
4 Energy 10.29%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$1.43M 0.26%
27,094
+1,375
+5% +$72.6K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.26%
25,995
-166
-0.6% -$8.95K
MON
78
DELISTED
Monsanto Co
MON
$1.4M 0.26%
11,975
-400
-3% -$46.6K
ELV icon
79
Elevance Health
ELV
$72.4B
$1.39M 0.25%
15,000
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.37M 0.25%
30,652
-11,830
-28% -$529K
GS.PRB.CL
81
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.36M 0.25%
60,285
+1,500
+3% +$33.7K
DEO icon
82
Diageo
DEO
$61.1B
$1.32M 0.24%
9,975
+4,425
+80% +$586K
AXP icon
83
American Express
AXP
$225B
$1.27M 0.23%
13,979
– –
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.17M 0.21%
88,350
+6,550
+8% +$86.8K
RD
85
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.04M 0.19%
14,543
-125
-0.9% -$8.91K
MRK icon
86
Merck
MRK
$210B
$1.02M 0.19%
21,256
+158
+0.7% +$7.55K
BAC icon
87
Bank of America
BAC
$371B
$998K 0.18%
64,090
-9,240
-13% -$144K
ABT icon
88
Abbott
ABT
$230B
$931K 0.17%
24,294
+1,375
+6% +$52.7K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$896K 0.16%
21,441
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$891K 0.16%
8,100
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$854K 0.16%
4,642
– –
ALP.PRN
92
DELISTED
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
$803K 0.15%
33,250
-6,000
-15% -$145K
STJ
93
DELISTED
St Jude Medical
STJ
$731K 0.13%
11,800
– –
APA icon
94
APA Corp
APA
$8.11B
$683K 0.13%
7,950
– –
LMT icon
95
Lockheed Martin
LMT
$105B
$676K 0.12%
4,550
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20B
$660K 0.12%
5,400
– –
TDW icon
97
Tidewater
TDW
$2.79B
$622K 0.11%
326
– –
SYY icon
98
Sysco
SYY
$38.8B
$579K 0.11%
16,050
-1,300
-7% -$46.9K
TGT icon
99
Target
TGT
$42B
$557K 0.1%
8,800
+1,500
+21% +$94.9K
GPC icon
100
Genuine Parts
GPC
$19B
$549K 0.1%
6,600
-100
-1% -$8.32K
2 3
4
5 6