CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.43%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$956M
AUM Growth
+$956M
(-0.22%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Phillips 66
PSX
|
$4.77M |
| 3 |
Lockheed Martin
LMT
|
$4.19M |
| 4 |
UGI
UGI
|
$2.74M |
| 5 |
Coca-Cola
KO
|
$495K |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.22M |
| 3 |
Johnson & Johnson
JNJ
|
$474K |
| 4 |
RTX Corp
RTX
|
$435K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$342K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.85% |
| 4 | Consumer Staples | 11.07% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.82M | 0.19% |
10,600
| – | – |
|
77
Amazon
AMZN
$2.41T
| $1.8M | 0.19% |
1,037
-10
| -1% | -$17.4K |
|
78
General Mills
GIS
$26.6B
| $1.8M | 0.19% |
32,661
+1
| +0% | +$55 |
|
79
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.18% |
85,738
-734
| -0.8% | -$15.1K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.67M | 0.17% |
9,955
+90
| +0.9% | +$15.1K |
|
81
American Express
AXP
$225B
| $1.55M | 0.16% |
13,089
| – | – |
|
82
GE Aerospace
GE
$293B
| $1.48M | 0.15% |
164,954
-15,313
| -8% | -$137K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.47M | 0.15% |
22,501
-4,163
| -16% | -$271K |
|
84
Intuit
INTU
$187B
| $1.45M | 0.15% |
5,448
| – | – |
|
85
Sysco
SYY
$38.8B
| $1.42M | 0.15% |
17,846
| – | – |
|
86
Stryker
SYK
$149B
| $1.38M | 0.14% |
6,361
| – | – |
|
87
Cisco
CSCO
$268B
| $1.21M | 0.13% |
24,431
-106
| -0.4% | -$5.24K |
|
88
Genuine Parts
GPC
$19B
| $1.2M | 0.13% |
12,070
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.12% |
920
-3
| -0.3% | -$3.66K |
|
90
Eli Lilly
LLY
$661B
| $1.07M | 0.11% |
9,575
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.11% |
14,719
-197
| -1% | -$14.1K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $999K | 0.1% |
5,611
-250
| -4% | -$44.5K |
|
93
Flowers Foods
FLO
$3.09B
| $990K | 0.1% |
42,816
-400
| -0.9% | -$9.25K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $939K | 0.1% |
769
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $881K | 0.09% |
4,490
-200
| -4% | -$39.2K |
|
96
American Electric Power
AEP
$58.8B
| $875K | 0.09% |
9,340
| – | – |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $866K | 0.09% |
61,090
-1,345
| -2% | -$19.1K |
|
98
General Dynamics
GD
$86.8B
| $850K | 0.09% |
4,650
| – | – |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $850K | 0.09% |
4,670
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $839K | 0.09% |
2,809
| – | – |
|