CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.02%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$963M
AUM Growth
+$963M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$7.38M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$4.61M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.05M |
| 2 |
Boeing
BA
|
$800K |
| 3 |
Ford
F
|
$605K |
| 4 |
Colgate-Palmolive
CL
|
$527K |
| 5 |
Wells Fargo
WFC
|
$515K |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 13.68% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $2.27M | 0.24% |
35,356
+1,881
| +6% | +$121K |
|
77
Goldman Sachs
GS
$226B
| $2.17M | 0.23% |
9,675
+4,570
| +90% | +$1.03M |
|
78
Amazon
AMZN
$2.44T
| $2.15M | 0.22% |
1,072
-50
| -4% | -$100K |
|
79
Bank of America
BAC
$376B
| $2.06M | 0.21% |
69,772
-100
| -0.1% | -$2.95K |
|
80
AbbVie
ABBV
$372B
| $2M | 0.21% |
21,134
-1,185
| -5% | -$112K |
|
81
Kinder Morgan
KMI
$60B
| $1.93M | 0.2% |
109,093
-7,886
| -7% | -$140K |
|
82
Walmart
WMT
$774B
| $1.78M | 0.18% |
18,946
-60
| -0.3% | -$5.63K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.78M | 0.18% |
26,121
+26
| +0.1% | +$1.77K |
|
84
Visa
V
$683B
| $1.58M | 0.16% |
10,550
-100
| -0.9% | -$15K |
|
85
Merck
MRK
$210B
| $1.48M | 0.15% |
20,846
-1,115
| -5% | -$79.1K |
|
86
Sysco
SYY
$38.5B
| $1.38M | 0.14% |
18,790
| – | – |
|
87
Schlumberger
SLB
$55B
| $1.33M | 0.14% |
21,875
-950
| -4% | -$57.9K |
|
88
Occidental Petroleum
OXY
$46.9B
| $1.26M | 0.13% |
15,360
| – | – |
|
89
FedEx
FDX
$54.5B
| $1.26M | 0.13% |
5,222
+450
| +9% | +$108K |
|
90
Intuit
INTU
$186B
| $1.24M | 0.13% |
5,448
| – | – |
|
91
Genuine Parts
GPC
$19.4B
| $1.24M | 0.13% |
12,445
-500
| -4% | -$49.7K |
|
92
American Express
AXP
$231B
| $1.24M | 0.13% |
11,611
-300
| -3% | -$31.9K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 0.13% |
7,435
| – | – |
|
94
Kraft Heinz
KHC
$33.1B
| $1.21M | 0.13% |
21,977
-116
| -0.5% | -$6.39K |
|
95
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$979M
| $1.21M | 0.13% |
47,500
+17,000
| +56% | +$432K |
|
96
General Mills
GIS
$26.4B
| $1.18M | 0.12% |
27,588
-398
| -1% | -$17.1K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.12% |
934
-4
| -0.4% | -$4.78K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $1.02M | 0.11% |
17,017
-300
| -2% | -$17.9K |
|
99
Stryker
SYK
$150B
| $969K | 0.1% |
5,454
+115
| +2% | +$20.4K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $880K | 0.09% |
729
| – | – |
|