CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+4.31%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
-$48M
Cap. Flow %
-5.01%
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M
2
IBM icon
IBM
IBM
$746K
3
DOW icon
Dow Inc
DOW
$712K
4
AAPL icon
Apple
AAPL
$642K
5
VMC icon
Vulcan Materials
VMC
$541K

Top Sells

1
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$16.5M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$11.9M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$9.54M
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$5.71M
5
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$4.43M

Sector Composition

1 Industrials 22.53%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.89%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$1.89M 0.2%
180,267
-10,110
-5% -$106K
V icon
77
Visa
V
$681B
$1.84M 0.19%
10,600
+50
+0.5% +$8.68K
KMI icon
78
Kinder Morgan
KMI
$59.4B
$1.81M 0.19%
86,472
-1,884
-2% -$39.3K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.75M 0.18%
26,664
+870
+3% +$57.2K
GIS icon
80
General Mills
GIS
$26.6B
$1.72M 0.18%
32,660
+2,202
+7% +$116K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.8B
$1.65M 0.17%
9,865
– –
AXP icon
82
American Express
AXP
$225B
$1.62M 0.17%
13,089
– –
INTU icon
83
Intuit
INTU
$187B
$1.42M 0.15%
5,448
+300
+6% +$78.4K
CSCO icon
84
Cisco
CSCO
$268B
$1.34M 0.14%
24,537
+1,100
+5% +$60.2K
SYK icon
85
Stryker
SYK
$149B
$1.31M 0.14%
6,361
+20
+0.3% +$4.11K
SYY icon
86
Sysco
SYY
$38.8B
$1.26M 0.13%
17,846
+40
+0.2% +$2.83K
GPC icon
87
Genuine Parts
GPC
$19B
$1.25M 0.13%
12,070
-25
-0.2% -$2.59K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$1.13M 0.12%
5,861
+50
+0.9% +$9.65K
DD icon
89
DuPont de Nemours
DD
$31.6B
$1.12M 0.12%
14,916
-29,877
-67% -$547K
LLY icon
90
Eli Lilly
LLY
$661B
$1.06M 0.11%
9,575
+100
+1% +$11.1K
FLO icon
91
Flowers Foods
FLO
$3.09B
$1.01M 0.11%
43,216
+1,250
+3% +$29.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$998K 0.1%
923
+30
+3% +$32.4K
SLB icon
93
Schlumberger
SLB
$52.2B
$979K 0.1%
24,630
-235
-0.9% -$9.34K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20B
$870K 0.09%
4,670
– –
COST icon
95
Costco
COST
$421B
$859K 0.09%
3,249
– –
GD icon
96
General Dynamics
GD
$86.8B
$845K 0.09%
4,650
+100
+2% +$18.2K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$833K 0.09%
769
+40
+5% +$43.3K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$828K 0.09%
2,809
– –
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$826K 0.09%
62,435
-45
-0.1% -$595
AEP icon
100
American Electric Power
AEP
$58.8B
$822K 0.09%
9,340
– –
2 3
4
5 6