CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$868M
AUM Growth
+$868M
(-0.36%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
68
Reduced
45
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$4.59M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.51M |
| 3 |
JPMorgan Chase
JPM
|
$1.14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$786K |
| 5 |
PayPal
PYPL
|
$756K |
Top Sells
| 1 |
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
HEICO
HEI
|
$468K |
| 4 |
Boeing
BA
|
$403K |
| 5 |
Cracker Barrel
CBRL
|
$382K |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Financials | 12.53% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $2.12M | 0.24% |
70,603
+335
| +0.5% | +$10K |
|
77
AbbVie
ABBV
$374B
| $2.11M | 0.24% |
22,319
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.21% |
119,164
-2,791
| -2% | -$42K |
|
79
Walmart
WMT
$793B
| $1.69M | 0.2% |
19,030
+500
| +3% | +$44.5K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.66M | 0.19% |
23,842
+1,800
| +8% | +$125K |
|
81
Amazon
AMZN
$2.41T
| $1.64M | 0.19% |
1,130
+38
| +3% | +$55K |
|
|
GS.PRJ
82
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.51M | 0.17% |
+56,650
| New | +$1.51M |
|
83
Schlumberger
SLB
$52.2B
| $1.48M | 0.17% |
22,825
| – | – |
|
84
Kraft Heinz
KHC
$31.9B
| $1.4M | 0.16% |
22,509
-102
| -0.5% | -$6.35K |
|
85
Visa
V
$681B
| $1.27M | 0.15% |
10,650
+303
| +3% | +$36.2K |
|
86
General Mills
GIS
$26.6B
| $1.26M | 0.15% |
27,984
-103
| -0.4% | -$4.64K |
|
87
Merck
MRK
$210B
| $1.19M | 0.14% |
21,840
+833
| +4% | +$45.4K |
|
88
Genuine Parts
GPC
$19B
| $1.18M | 0.14% |
13,103
+1,700
| +15% | +$153K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.15M | 0.13% |
7,435
| – | – |
|
90
Sysco
SYY
$38.8B
| $1.13M | 0.13% |
18,790
| – | – |
|
91
American Express
AXP
$225B
| $1.11M | 0.13% |
11,911
| – | – |
|
92
Freeport-McMoran
FCX
$66.3B
| $1.08M | 0.12% |
61,225
-2,300
| -4% | -$40.4K |
|
93
Occidental Petroleum
OXY
$45.6B
| $998K | 0.12% |
15,360
| – | – |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $966K | 0.11% |
73,050
-2,100
| -3% | -$27.8K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $961K | 0.11% |
931
+15
| +2% | +$15.5K |
|
96
General Dynamics
GD
$86.8B
| $862K | 0.1% |
3,900
+1,000
| +34% | +$221K |
|
97
Stryker
SYK
$149B
| $859K | 0.1% |
5,339
-50
| -0.9% | -$8.05K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $846K | 0.1% |
17,467
-150
| -0.9% | -$7.27K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $787K | 0.09% |
4,800
| – | – |
|
100
Flowers Foods
FLO
$3.09B
| $764K | 0.09% |
34,951
-125
| -0.4% | -$2.73K |
|