CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.66%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.02B
AUM Growth
+$1.02B
(+6.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
PayPal
PYPL
|
$747K |
| 4 |
General Motors
GM
|
$700K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$648K |
Top Sells
| 1 |
Ford
F
|
$2.08M |
| 2 |
UGI
UGI
|
$820K |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
Altria Group
MO
|
$652K |
| 5 |
GE Aerospace
GE
|
$607K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.03M | 0.2% |
10,796
+196
| +2% | +$36.8K |
|
77
General Mills
GIS
$26.6B
| $1.93M | 0.19% |
36,005
+3,344
| +10% | +$179K |
|
78
Intuit
INTU
$187B
| $1.81M | 0.18% |
6,900
+1,452
| +27% | +$380K |
|
79
Kinder Morgan
KMI
$59.4B
| $1.81M | 0.18% |
85,304
-434
| -0.5% | -$9.19K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.77M | 0.17% |
9,955
| – | – |
|
81
American Express
AXP
$225B
| $1.68M | 0.16% |
13,519
+430
| +3% | +$53.5K |
|
|
82
UGI
UGI
$7.3B
| $1.64M | 0.16% |
36,362
-18,150
| -33% | -$820K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.54M | 0.15% |
22,176
-325
| -1% | -$22.6K |
|
84
Sysco
SYY
$38.8B
| $1.53M | 0.15% |
17,935
+89
| +0.5% | +$7.61K |
|
85
Cisco
CSCO
$268B
| $1.38M | 0.13% |
28,715
+4,284
| +18% | +$205K |
|
86
Stryker
SYK
$149B
| $1.35M | 0.13% |
6,428
+67
| +1% | +$14.1K |
|
87
Eli Lilly
LLY
$661B
| $1.33M | 0.13% |
10,100
+525
| +5% | +$69K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.13% |
970
+50
| +5% | +$66.9K |
|
89
Genuine Parts
GPC
$19B
| $1.28M | 0.13% |
12,051
-19
| -0.2% | -$2.02K |
|
|
90
GE Aerospace
GE
$293B
| $1.23M | 0.12% |
110,588
-54,366
| -33% | -$607K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.12% |
5,901
+290
| +5% | +$59.5K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.12% |
880
+111
| +14% | +$149K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.1M | 0.11% |
5,019
+529
| +12% | +$116K |
|
94
Amgen
AMGN
$153B
| $1.05M | 0.1% |
4,362
+673
| +18% | +$162K |
|
95
DuPont de Nemours
DD
$31.6B
| $970K | 0.1% |
15,114
+395
| +3% | +$25.4K |
|
96
ProShares Ultra S&P500
SSO
$7.13B
| $935K | 0.09% |
6,200
| – | – |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $928K | 0.09% |
4,670
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $908K | 0.09% |
2,809
| – | – |
|
99
Flowers Foods
FLO
$3.09B
| $900K | 0.09% |
41,376
-1,440
| -3% | -$31.3K |
|
100
American Electric Power
AEP
$58.8B
| $897K | 0.09% |
9,489
+149
| +2% | +$14.1K |
|