CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$889M
AUM Growth
+$889M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
54
Reduced
65
Closed
8
Top Buys
| 1 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.11M |
| 5 |
Nike
NKE
|
$924K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$581K |
| 2 |
GE Aerospace
GE
|
$408K |
| 3 |
Wells Fargo
WFC
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 5 |
Cummins
CMI
|
$227K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 12.32% |
| 3 | Technology | 9.18% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.25% |
33,475
| – | – |
|
77
AbbVie
ABBV
$371B
| $2.07M | 0.23% |
22,319
| – | – |
|
78
Kinder Morgan
KMI
$59.7B
| $2.07M | 0.23% |
116,979
-2,185
| -2% | -$38.6K |
|
79
Bank of America
BAC
$371B
| $1.97M | 0.22% |
69,872
-731
| -1% | -$20.6K |
|
80
Amazon
AMZN
$2.4T
| $1.91M | 0.21% |
1,122
-8
| -0.7% | -$13.6K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.75M | 0.2% |
26,095
+2,253
| +9% | +$151K |
|
82
Walmart
WMT
$772B
| $1.63M | 0.18% |
19,006
-24
| -0.1% | -$2.06K |
|
83
Schlumberger
SLB
$54.3B
| $1.53M | 0.17% |
22,825
| – | – |
|
84
Visa
V
$677B
| $1.41M | 0.16% |
10,650
| – | – |
|
85
Kraft Heinz
KHC
$32.1B
| $1.39M | 0.16% |
22,093
-416
| -2% | -$26.1K |
|
86
Merck
MRK
$213B
| $1.33M | 0.15% |
21,961
+121
| +0.6% | +$7.35K |
|
87
Occidental Petroleum
OXY
$46.8B
| $1.29M | 0.14% |
15,360
| – | – |
|
88
Sysco
SYY
$38.6B
| $1.28M | 0.14% |
18,790
| – | – |
|
89
General Mills
GIS
$26.4B
| $1.24M | 0.14% |
27,986
+2
| +0% | +$89 |
|
90
Genuine Parts
GPC
$19.2B
| $1.19M | 0.13% |
12,945
-158
| -1% | -$14.5K |
|
91
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.17M | 0.13% |
7,435
| – | – |
|
92
American Express
AXP
$226B
| $1.17M | 0.13% |
11,911
| – | – |
|
93
Goldman Sachs
GS
$221B
| $1.13M | 0.13% |
5,105
+2,300
| +82% | +$507K |
|
|
94
Intuit
INTU
$184B
| $1.11M | 0.13% |
+5,448
| New | +$1.11M |
|
95
FedEx
FDX
$53B
| $1.08M | 0.12% |
4,772
+3,800
| +391% | +$863K |
|
96
Freeport-McMoran
FCX
$62.9B
| $1.05M | 0.12% |
61,075
-150
| -0.2% | -$2.59K |
|
97
Alphabet (Google) Class C
GOOG
$2.53T
| $1.05M | 0.12% |
938
+7
| +0.8% | +$7.81K |
|
98
Stryker
SYK
$148B
| $902K | 0.1% |
5,339
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $897K | 0.1% |
17,317
-150
| -0.9% | -$7.77K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.33B
| $864K | 0.1% |
68,925
-4,125
| -6% | -$51.7K |
|