CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
+15.56%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.04B
AUM Growth
+$240M
Cap. Flow
+$134M
Cap. Flow %
12.9%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

1
FRPH icon
FRP Holdings
FRPH
$21.6M
2
HD icon
Home Depot
HD
$11.9M
3
MSFT icon
Microsoft
MSFT
$6.18M
4
AAPL icon
Apple
AAPL
$5.1M
5
MRK icon
Merck
MRK
$4.7M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$5.77M
2
RTX icon
RTX Corp
RTX
$3.98M
3
MMM icon
3M
MMM
$776K
4
CBRL icon
Cracker Barrel
CBRL
$627K
5
RTN
Raytheon Company
RTN
$626K

Sector Composition

1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
76
Diageo
DEO
$61B
$2.49M 0.24%
18,494
-66
-0.4% -$8.87K
ADP icon
77
Automatic Data Processing
ADP
$122B
$2.48M 0.24%
16,654
+12,219
+276% +$1.82M
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$2.23M 0.22%
+39,275
New +$2.23M
GIS icon
79
General Mills
GIS
$26.5B
$2.2M 0.21%
35,744
+2
+0% +$123
META icon
80
Meta Platforms (Facebook)
META
$1.88T
$2.15M 0.21%
9,466
+4,525
+92% +$1.03M
INTU icon
81
Intuit
INTU
$186B
$2.04M 0.2%
6,900
– –
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.53B
$1.87M 0.18%
97,126
-8,300
-8% -$160K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.84M 0.18%
17,195
– –
BX icon
84
Blackstone
BX
$133B
$1.82M 0.18%
32,121
+10,050
+46% +$569K
UNH icon
85
UnitedHealth
UNH
$281B
$1.75M 0.17%
5,943
+5,022
+545% +$1.48M
PAYX icon
86
Paychex
PAYX
$49.4B
$1.72M 0.17%
22,746
+15,990
+237% +$1.21M
AMT icon
87
American Tower
AMT
$91.4B
$1.66M 0.16%
6,435
+5,116
+388% +$1.32M
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.4B
$1.66M 0.16%
10,106
+166
+2% +$27.2K
LLY icon
89
Eli Lilly
LLY
$666B
$1.62M 0.16%
9,835
– –
F icon
90
Ford
F
$46.5B
$1.56M 0.15%
257,249
-89,890
-26% -$547K
UNP icon
91
Union Pacific
UNP
$132B
$1.43M 0.14%
+8,440
New +$1.43M
KMI icon
92
Kinder Morgan
KMI
$59.4B
$1.37M 0.13%
90,197
+2,928
+3% +$44.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.81T
$1.34M 0.13%
18,900
-220
-1% -$15.6K
AXP icon
94
American Express
AXP
$230B
$1.25M 0.12%
13,155
– –
TXN icon
95
Texas Instruments
TXN
$170B
$1.19M 0.11%
9,348
+5,124
+121% +$651K
AMGN icon
96
Amgen
AMGN
$151B
$1.18M 0.11%
5,013
+901
+22% +$212K
SYK icon
97
Stryker
SYK
$151B
$1.16M 0.11%
6,429
+22
+0.3% +$3.96K
DHR icon
98
Danaher
DHR
$143B
$1.13M 0.11%
7,217
+4,901
+212% +$768K
FDX icon
99
FedEx
FDX
$53.2B
$1.1M 0.11%
7,872
+5,400
+218% +$757K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.07M 0.1%
17,551
– –
2 3
4
5 6