CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-10.13%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$843M
AUM Growth
-$120M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 2 |
Cigna
CI
|
$2.94M |
| 3 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$624K |
| 4 |
IBM
IBM
|
$529K |
| 5 |
Valley National Bancorp
VLY
|
$337K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.42M |
| 2 |
AT&T
T
|
$886K |
| 3 |
Boeing
BA
|
$882K |
| 4 |
Ford
F
|
$641K |
| 5 |
Philip Morris
PM
|
$559K |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 14.07% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.95M | 0.23% |
21,134
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.22% |
17,460
-65
| -0.4% | -$7.01K |
|
78
Walmart
WMT
$793B
| $1.77M | 0.21% |
56,838
| – | – |
|
79
Amazon
AMZN
$2.41T
| $1.62M | 0.19% |
21,540
+100
| +0.5% | +$7.51K |
|
80
Bank of America
BAC
$371B
| $1.61M | 0.19% |
65,137
-4,635
| -7% | -$114K |
|
81
Merck
MRK
$210B
| $1.57M | 0.19% |
21,587
-260
| -1% | -$19K |
|
82
Kinder Morgan
KMI
$59.4B
| $1.54M | 0.18% |
100,243
-8,850
| -8% | -$136K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.53M | 0.18% |
25,969
-152
| -0.6% | -$8.93K |
|
84
GE Aerospace
GE
$293B
| $1.41M | 0.17% |
38,842
-5,776
| -13% | -$210K |
|
85
Visa
V
$681B
| $1.39M | 0.17% |
10,550
| – | – |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.36M | 0.16% |
9,865
+2,430
| +33% | +$336K |
|
87
Goldman Sachs
GS
$221B
| $1.28M | 0.15% |
7,650
-2,025
| -21% | -$338K |
|
88
Sysco
SYY
$38.8B
| $1.18M | 0.14% |
18,790
| – | – |
|
89
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
$983M
| $1.15M | 0.14% |
47,500
| – | – |
|
90
Genuine Parts
GPC
$19B
| $1.15M | 0.14% |
11,945
-500
| -4% | -$48K |
|
91
American Express
AXP
$225B
| $1.11M | 0.13% |
11,611
| – | – |
|
92
General Mills
GIS
$26.6B
| $1.07M | 0.13% |
27,591
+3
| +0% | +$117 |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $947K | 0.11% |
18,280
-400
| -2% | -$20.7K |
|
94
Occidental Petroleum
OXY
$45.6B
| $943K | 0.11% |
15,360
| – | – |
|
95
Kraft Heinz
KHC
$31.9B
| $929K | 0.11% |
21,596
-381
| -2% | -$16.4K |
|
96
Intuit
INTU
$187B
| $905K | 0.11% |
4,598
-850
| -16% | -$167K |
|
97
Stryker
SYK
$149B
| $855K | 0.1% |
5,454
| – | – |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $795K | 0.09% |
63,380
-1,045
| -2% | -$13.1K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $793K | 0.09% |
17,017
| – | – |
|
100
Schlumberger
SLB
$52.2B
| $789K | 0.09% |
21,875
| – | – |
|