CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$805M
AUM Growth
+$805M
(+2.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$942K |
| 3 |
Johnson & Johnson
JNJ
|
$672K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$609K |
Sector Composition
| 1 | Industrials | 22.91% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.96M | 0.24% | 15,315 -600 | -4% | -$76.7K |
|
77
Kraft Heinz
KHC
$33.1B
| $1.82M | 0.23% | 23,511 -933 | -4% | -$72.3K |
|
78
Bank of America
BAC
$376B
| $1.6M | 0.2% | 63,254 -2,900 | -4% | -$73.5K |
|
79
Schlumberger
SLB
$55B
| $1.59M | 0.2% | 22,825 -230 | -1% | -$16K |
|
80
General Mills
GIS
$26.4B
| $1.47M | 0.18% | 28,315 +2 | +0% | +$104 |
|
81
Walmart
WMT
$774B
| $1.45M | 0.18% | 18,605 +75 | +0.4% | +$5.86K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.17% | 20,342 -200 | -1% | -$13.7K |
|
|
GS.PRB.CL
83
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.39M | 0.17% | 52,933 -3,750 | -7% | -$98.5K |
|
84
Merck
MRK
$210B
| $1.38M | 0.17% | 21,475 +2,203 | +11% | +$141K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.14% | 7,435 -700 | -9% | -$103K |
|
86
Genuine Parts
GPC
$19.4B
| $1.09M | 0.14% | 11,403 | – | – |
|
87
Visa
V
$683B
| $1.09M | 0.14% | 10,347 +197 | +2% | +$20.7K |
|
88
Sysco
SYY
$38.5B
| $1.01M | 0.13% | 18,790 +395 | +2% | +$21.3K |
|
89
Freeport-McMoran
FCX
$63.7B
| $987K | 0.12% | 70,325 -125 | -0.2% | -$1.75K |
|
90
Occidental Petroleum
OXY
$46.9B
| $986K | 0.12% | 15,360 | – | – |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $956K | 0.12% | 75,450 -4,850 | -6% | -$61.5K |
|
92
American Express
AXP
$231B
| $897K | 0.11% | 9,911 -85 | -0.9% | -$7.69K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $839K | 0.1% | 17,800 | – | – |
|
94
Stryker
SYK
$150B
| $765K | 0.1% | 5,389 +35 | +0.7% | +$4.97K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $733K | 0.09% | 4,800 | – | – |
|
96
Amazon
AMZN
$2.44T
| $691K | 0.09% | 719 +20 | +3% | +$19.2K |
|
97
Flowers Foods
FLO
$3.18B
| $660K | 0.08% | 35,076 -9,558 | -21% | -$180K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $610K | 0.08% | 636 +21 | +3% | +$20.1K |
|
99
ProShares Ultra S&P500
SSO
$7.16B
| $600K | 0.07% | 6,200 | – | – |
|
100
General Dynamics
GD
$87.3B
| $596K | 0.07% | 2,900 | – | – |
|