CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+9.85%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.13B
AUM Growth
+$94.1M
(+9.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.31M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.03M |
| 4 |
Merck
MRK
|
$1.48M |
| 5 |
Chubb
CB
|
$971K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.4M |
| 2 |
Cracker Barrel
CBRL
|
$848K |
| 3 |
FRP Holdings
FRPH
|
$815K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
3M
MMM
|
$620K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $2.52M | 0.22% |
9,616
+150
| +2% | +$39.3K |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $2.44M | 0.22% |
39,275
| – | – |
|
78
AbbVie
ABBV
$376B
| $2.32M | 0.21% |
26,512
-950
| -3% | -$83.2K |
|
79
Cigna
CI
$81.2B
| $2.31M | 0.2% |
13,661
-518
| -4% | -$87.7K |
|
80
General Mills
GIS
$26.5B
| $2.2M | 0.19% |
35,725
-19
| -0.1% | -$1.17K |
|
81
FedEx
FDX
$53.2B
| $2.18M | 0.19% |
8,672
+800
| +10% | +$201K |
|
82
UnitedHealth
UNH
$281B
| $2.16M | 0.19% |
6,914
+971
| +16% | +$303K |
|
83
American Tower
AMT
$91.4B
| $2.13M | 0.19% |
8,830
+2,395
| +37% | +$579K |
|
84
Intuit
INTU
$186B
| $2.05M | 0.18% |
6,298
-602
| -9% | -$196K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.18% |
57,063
-7,226
| -11% | -$260K |
|
|
B
86
Barrick Mining Corporation
B
$46.5B
| $2.03M | 0.18% |
+72,116
| New | +$2.03M |
|
87
Wells Fargo
WFC
$262B
| $1.9M | 0.17% |
80,798
-25,281
| -24% | -$594K |
|
88
iShares MSCI Australia ETF
EWA
$1.53B
| $1.9M | 0.17% |
96,156
-970
| -1% | -$19.1K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.84M | 0.16% |
16,615
-580
| -3% | -$64.2K |
|
90
Paychex
PAYX
$49.4B
| $1.81M | 0.16% |
22,706
-40
| -0.2% | -$3.19K |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.78M | 0.16% |
10,106
| – | – |
|
92
Union Pacific
UNP
$132B
| $1.68M | 0.15% |
8,535
+95
| +1% | +$18.7K |
|
93
Salesforce
CRM
$233B
| $1.64M | 0.14% |
6,514
+1,127
| +21% | +$283K |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.46M | 0.13% |
19,900
+1,000
| +5% | +$73.3K |
|
95
Newmont
NEM
$82.3B
| $1.43M | 0.13% |
22,495
+10,250
| +84% | +$650K |
|
96
ProShares UltraShort S&P500
SDS
$440M
| $1.42M | 0.13% |
17,770
+9,770
| +122% | +$779K |
|
97
Eli Lilly
LLY
$666B
| $1.4M | 0.12% |
9,485
-350
| -4% | -$51.8K |
|
98
Danaher
DHR
$143B
| $1.37M | 0.12% |
7,157
-60
| -0.8% | -$11.5K |
|
99
Stryker
SYK
$151B
| $1.34M | 0.12% |
6,407
-22
| -0.3% | -$4.58K |
|
100
Texas Instruments
TXN
$170B
| $1.33M | 0.12% |
9,338
-10
| -0.1% | -$1.43K |
|