CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.88%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
27
Reduced
88
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Oracle
ORCL
|
$994K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
Organon & Co
OGN
|
$424K |
Top Sells
| 1 |
Intel
INTC
|
$1.1M |
| 2 |
3M
MMM
|
$651K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Vulcan Materials
VMC
|
$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 16.35% |
| 3 | Technology | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $3.09M | 0.22% |
6,298
| – | – |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.06M | 0.21% |
7,855
| – | – |
|
78
Cigna
CI
$80.2B
| $3.05M | 0.21% |
12,847
-324
| -2% | -$76.8K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 0.21% |
8,485
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.88M | 0.2% |
16,606
| – | – |
|
81
UnitedHealth
UNH
$279B
| $2.83M | 0.2% |
7,076
-18
| -0.3% | -$7.21K |
|
82
AbbVie
ABBV
$374B
| $2.8M | 0.2% |
24,888
| – | – |
|
83
Eli Lilly
LLY
$661B
| $2.6M | 0.18% |
11,335
-550
| -5% | -$126K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.18% |
1,061
| – | – |
|
85
FedEx
FDX
$53.2B
| $2.59M | 0.18% |
8,672
| – | – |
|
86
Wells Fargo
WFC
$258B
| $2.47M | 0.17% |
54,447
-680
| -1% | -$30.8K |
|
87
Paychex
PAYX
$48.8B
| $2.44M | 0.17% |
22,706
| – | – |
|
88
American Tower
AMT
$91.9B
| $2.42M | 0.17% |
8,950
| – | – |
|
89
iShares MSCI Australia ETF
EWA
$1.51B
| $2.35M | 0.16% |
90,506
-4,500
| -5% | -$117K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.27M | 0.16% |
9,541
-565
| -6% | -$134K |
|
91
Ford
F
$46.2B
| $2.23M | 0.16% |
150,364
-3,900
| -3% | -$57.9K |
|
92
General Mills
GIS
$26.6B
| $2.07M | 0.14% |
33,930
+1
| +0% | +$61 |
|
93
Blackstone
BX
$131B
| $1.98M | 0.14% |
20,350
-575
| -3% | -$55.9K |
|
94
Amgen
AMGN
$153B
| $1.95M | 0.14% |
8,002
| – | – |
|
95
Texas Instruments
TXN
$178B
| $1.9M | 0.13% |
9,884
| – | – |
|
96
Union Pacific
UNP
$132B
| $1.88M | 0.13% |
8,540
+64
| +0.8% | +$14.1K |
|
97
Danaher
DHR
$143B
| $1.77M | 0.12% |
6,590
+350
| +6% | +$93.9K |
|
98
American Express
AXP
$225B
| $1.65M | 0.12% |
10,004
| – | – |
|
99
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.11% |
3,159
+200
| +7% | +$101K |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $1.55M | 0.11% |
74,852
-125
| -0.2% | -$2.59K |
|