CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.76%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$973M
AUM Growth
+$973M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
87
Reduced
35
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$4.68M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Vulcan Materials
VMC
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
Wells Fargo
WFC
|
$1.18M |
| 3 |
CSX Corp
CSX
|
$264K |
| 4 |
Ford
F
|
$240K |
| 5 |
Kinder Morgan
KMI
|
$238K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Financials | 13.22% |
| 3 | Technology | 10.57% |
| 4 | Consumer Staples | 8.57% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $2.39M | 0.25% |
44,793
+9,567
| +27% | +$510K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.28M | 0.23% |
17,695
-40
| -0.2% | -$5.15K |
|
78
AbbVie
ABBV
$372B
| $2.11M | 0.22% |
26,135
+5,001
| +24% | +$403K |
|
79
Goldman Sachs
GS
$226B
| $2.09M | 0.22% |
10,900
+3,250
| +42% | +$624K |
|
80
Walmart
WMT
$774B
| $1.96M | 0.2% |
20,061
+1,115
| +6% | +$109K |
|
81
Amazon
AMZN
$2.44T
| $1.95M | 0.2% |
1,092
+15
| +1% | +$26.7K |
|
82
GE Aerospace
GE
$292B
| $1.9M | 0.2% |
190,377
+4,228
| +2% | +$42.2K |
|
83
Bank of America
BAC
$376B
| $1.86M | 0.19% |
67,283
+2,146
| +3% | +$59.2K |
|
|
84
Kinder Morgan
KMI
$60B
| $1.77M | 0.18% |
88,356
-11,887
| -12% | -$238K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.67M | 0.17% |
25,794
-175
| -0.7% | -$11.4K |
|
86
Visa
V
$683B
| $1.65M | 0.17% |
10,550
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 0.16% |
9,865
| – | – |
|
88
General Mills
GIS
$26.4B
| $1.58M | 0.16% |
30,458
+2,867
| +10% | +$148K |
|
89
American Express
AXP
$231B
| $1.43M | 0.15% |
13,089
+1,478
| +13% | +$162K |
|
90
Genuine Parts
GPC
$19.4B
| $1.36M | 0.14% |
12,095
+150
| +1% | +$16.8K |
|
91
Intuit
INTU
$186B
| $1.35M | 0.14% |
5,148
+550
| +12% | +$144K |
|
92
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
| $1.34M | 0.14% |
52,500
+5,000
| +11% | +$128K |
|
93
Cisco
CSCO
$274B
| $1.27M | 0.13% |
23,437
+15,550
| +197% | +$839K |
|
94
Stryker
SYK
$150B
| $1.25M | 0.13% |
6,341
+887
| +16% | +$175K |
|
95
Eli Lilly
LLY
$657B
| $1.23M | 0.13% |
9,475
+4,575
| +93% | +$593K |
|
96
Sysco
SYY
$38.5B
| $1.19M | 0.12% |
17,806
-984
| -5% | -$65.7K |
|
97
Schlumberger
SLB
$55B
| $1.08M | 0.11% |
24,865
+2,990
| +14% | +$130K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.11% |
893
-21
| -2% | -$24.6K |
|
99
Occidental Petroleum
OXY
$46.9B
| $973K | 0.1% |
14,695
-665
| -4% | -$44K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $969K | 0.1% |
5,811
+1,332
| +30% | +$222K |
|