CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-18.71%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$797M
AUM Growth
+$797M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.01M |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Verizon
VZ
|
$543K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$889K |
| 3 |
Deere & Co
DE
|
$826K |
| 4 |
Oracle
ORCL
|
$757K |
| 5 |
3M
MMM
|
$652K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PATI
76
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.56M | 0.2% | 165,750 +8,616 | +5% | +$81.1K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 0.19% | 17,195 | – | – |
|
78
Bank of America
BAC
$376B
| $1.4M | 0.18% | 66,149 -845 | -1% | -$17.9K |
|
79
Eli Lilly
LLY
$657B
| $1.36M | 0.17% | 9,835 -265 | -3% | -$36.8K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.16% | 9,940 -15 | -0.2% | -$1.98K |
|
|
81
ProShares UltraShort S&P500
SDS
$445M
| $1.24M | 0.16% | +40,700 | New | +$1.24M |
|
82
Kinder Morgan
KMI
$60B
| $1.22M | 0.15% | 87,269 +1,965 | +2% | +$27.4K |
|
83
American Express
AXP
$231B
| $1.13M | 0.14% | 13,155 -364 | -3% | -$31.2K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.14% | 960 -10 | -1% | -$11.6K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.14% | 956 +76 | +9% | +$88.3K |
|
86
Cisco
CSCO
$274B
| $1.09M | 0.14% | 27,735 -980 | -3% | -$38.5K |
|
87
Stryker
SYK
$150B
| $1.07M | 0.13% | 6,407 -21 | -0.3% | -$3.5K |
|
|
88
Blackstone
BX
$134B
| $1.01M | 0.13% | +22,071 | New | +$1.01M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $938K | 0.12% | 17,551 -4,625 | -21% | -$247K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $893K | 0.11% | 61,090 | – | – |
|
91
Amgen
AMGN
$155B
| $834K | 0.1% | 4,112 -250 | -6% | -$50.7K |
|
92
Flowers Foods
FLO
$3.18B
| $834K | 0.1% | 40,626 -750 | -2% | -$15.4K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $824K | 0.1% | 4,941 -960 | -16% | -$160K |
|
94
UGI
UGI
$7.44B
| $820K | 0.1% | 30,735 -5,627 | -15% | -$150K |
|
95
Sysco
SYY
$38.5B
| $816K | 0.1% | 17,882 -53 | -0.3% | -$2.42K |
|
96
GE Aerospace
GE
$292B
| $811K | 0.1% | 102,138 -8,450 | -8% | -$67.1K |
|
97
Genuine Parts
GPC
$19.4B
| $809K | 0.1% | 12,020 -31 | -0.3% | -$2.09K |
|
98
American Electric Power
AEP
$59.4B
| $745K | 0.09% | 9,315 -174 | -2% | -$13.9K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $726K | 0.09% | 2,809 | – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.09% | 2,989 | – | – |
|