CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Amgen
AMGN
|
$920K |
| 5 |
Home Depot
HD
|
$816K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$970K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
Kinder Morgan
KMI
|
$715K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Technology | 15.72% |
| 3 | Financials | 15.25% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.78M | 0.22% |
7,855
| – | – |
|
77
Cigna
CI
$80.2B
| $2.74M | 0.22% |
13,171
-490
| -4% | -$102K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.22% |
9,967
+351
| +4% | +$95.9K |
|
79
AbbVie
ABBV
$374B
| $2.67M | 0.21% |
24,888
-1,624
| -6% | -$174K |
|
80
UnitedHealth
UNH
$279B
| $2.48M | 0.2% |
7,058
+144
| +2% | +$50.5K |
|
81
Intuit
INTU
$187B
| $2.39M | 0.19% |
6,298
| – | – |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.36M | 0.19% |
16,606
-9
| -0.1% | -$1.28K |
|
83
iShares MSCI Australia ETF
EWA
$1.51B
| $2.3M | 0.18% |
95,806
-350
| -0.4% | -$8.38K |
|
84
FedEx
FDX
$53.2B
| $2.25M | 0.18% |
8,672
| – | – |
|
85
Wells Fargo
WFC
$258B
| $2.24M | 0.18% |
74,305
-6,493
| -8% | -$196K |
|
86
Paychex
PAYX
$48.8B
| $2.12M | 0.17% |
22,706
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.09M | 0.17% |
10,106
| – | – |
|
88
Eli Lilly
LLY
$661B
| $2.08M | 0.17% |
12,309
+2,824
| +30% | +$477K |
|
|
89
Amgen
AMGN
$153B
| $2.05M | 0.16% |
8,902
+4,000
| +82% | +$920K |
|
90
General Mills
GIS
$26.6B
| $2M | 0.16% |
33,927
-1,798
| -5% | -$106K |
|
91
American Tower
AMT
$91.9B
| $1.98M | 0.16% |
8,830
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.15% |
1,061
+66
| +7% | +$116K |
|
93
Union Pacific
UNP
$132B
| $1.77M | 0.14% |
8,503
-32
| -0.4% | -$6.66K |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $1.65M | 0.13% |
72,377
+261
| +0.4% | +$5.95K |
|
95
Qualcomm
QCOM
$170B
| $1.58M | 0.13% |
10,351
-343
| -3% | -$52.3K |
|
96
Texas Instruments
TXN
$178B
| $1.53M | 0.12% |
9,338
| – | – |
|
97
Salesforce
CRM
$245B
| $1.45M | 0.12% |
6,494
-20
| -0.3% | -$4.45K |
|
98
Danaher
DHR
$143B
| $1.39M | 0.11% |
6,258
-87
| -1% | -$19.3K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.11% |
2,970
+317
| +12% | +$148K |
|
100
Ford
F
$46.2B
| $1.36M | 0.11% |
154,264
-21,625
| -12% | -$190K |
|