CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.9M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Costco
COST
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Home Depot
HD
|
$1.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$749K |
| 2 |
Exxon Mobil
XOM
|
$667K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$533K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Tootsie Roll Industries
TR
|
$408K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 15.74% |
| 3 | Technology | 15.36% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $2.94M | 0.22% | 17,920 | – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.75M | 0.2% | 16,606 | – | – |
|
78
AbbVie
ABBV
$372B
| $2.69M | 0.2% | 24,888 | – | – |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.68M | 0.2% | 7,855 | – | – |
|
80
UnitedHealth
UNH
$281B
| $2.64M | 0.19% | 7,094 +36 | +0.5% | +$13.4K |
|
|
81
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 0.18% | 8,485 -1,482 | -15% | -$436K |
|
82
FedEx
FDX
$54.5B
| $2.46M | 0.18% | 8,672 | – | – |
|
83
Intuit
INTU
$186B
| $2.41M | 0.18% | 6,298 | – | – |
|
84
iShares MSCI Australia ETF
EWA
$1.54B
| $2.36M | 0.17% | 95,006 -800 | -0.8% | -$19.8K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.16% | 10,106 | – | – |
|
86
Paychex
PAYX
$50.2B
| $2.23M | 0.16% | 22,706 | – | – |
|
87
Eli Lilly
LLY
$657B
| $2.22M | 0.16% | 11,885 -424 | -3% | -$79.2K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.16% | 1,061 | – | – |
|
|
89
Wells Fargo
WFC
$263B
| $2.15M | 0.16% | 55,127 -19,178 | -26% | -$749K |
|
90
American Tower
AMT
$95.5B
| $2.14M | 0.16% | 8,950 +120 | +1% | +$28.7K |
|
91
General Mills
GIS
$26.4B
| $2.08M | 0.15% | 33,929 +2 | +0% | +$123 |
|
92
Amgen
AMGN
$155B
| $1.99M | 0.15% | 8,002 -900 | -10% | -$224K |
|
93
Ford
F
$46.8B
| $1.89M | 0.14% | 154,264 | – | – |
|
94
Texas Instruments
TXN
$184B
| $1.87M | 0.14% | 9,884 +546 | +6% | +$103K |
|
95
Union Pacific
UNP
$133B
| $1.87M | 0.14% | 8,476 -27 | -0.3% | -$5.95K |
|
96
Blackstone
BX
$134B
| $1.56M | 0.11% | 20,925 | – | – |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $1.49M | 0.11% | 74,977 +2,600 | +4% | +$51.5K |
|
98
American Express
AXP
$231B
| $1.42M | 0.1% | 10,004 -171 | -2% | -$24.2K |
|
99
Danaher
DHR
$147B
| $1.4M | 0.1% | 6,240 -18 | -0.3% | -$4.05K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.1% | 25,541 -7,191 | -22% | -$395K |
|