CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+0.38%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
HEICO
HEI
|
$2.21M |
| 5 |
Aflac
AFL
|
$1.6M |
Top Sells
| 1 |
AT&T
T
|
$3.12M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.81M |
| 3 |
WESCO International
WCC
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
CERN
Cerner Corp
CERN
|
$794K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15.99% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.33B
| $3.16M | 0.2% | 26,605 -1,925 | -7% | -$229K |
|
77
Boeing
BA
$177B
| $3.1M | 0.2% | 16,193 -610 | -4% | -$117K |
|
78
Paychex
PAYX
$50.2B
| $3.1M | 0.2% | 22,706 | – | – |
|
79
Intuit
INTU
$186B
| $3.01M | 0.19% | 6,266 | – | – |
|
80
Cigna
CI
$80.3B
| $2.96M | 0.19% | 12,349 -364 | -3% | -$87.2K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 0.18% | 1,037 +50 | +5% | +$139K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.82M | 0.18% | 16,030 -576 | -3% | -$101K |
|
83
Ford
F
$46.8B
| $2.78M | 0.18% | 164,114 +6,650 | +4% | +$112K |
|
|
PATI
84
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.74M | 0.17% | 342,791 +6,300 | +2% | +$50.3K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.71M | 0.17% | 7,855 | – | – |
|
86
Wells Fargo
WFC
$263B
| $2.5M | 0.16% | 51,478 | – | – |
|
87
Union Pacific
UNP
$133B
| $2.35M | 0.15% | 8,594 | – | – |
|
88
Blackstone
BX
$134B
| $2.33M | 0.15% | 18,375 -1,975 | -10% | -$251K |
|
|
ANAT
89
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.33M | 0.15% | 12,312 -1,310 | -10% | -$248K |
|
90
General Mills
GIS
$26.4B
| $2.3M | 0.15% | 33,933 -1 | -0% | -$68 |
|
91
American Tower
AMT
$95.5B
| $2.25M | 0.14% | 8,950 | – | – |
|
92
iShares MSCI Australia ETF
EWA
$1.54B
| $2.11M | 0.13% | 79,921 +500 | +0.6% | +$13.2K |
|
93
Texas Instruments
TXN
$184B
| $2.1M | 0.13% | 11,464 +2,080 | +22% | +$382K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 0.13% | 8,516 -500 | -6% | -$119K |
|
95
FedEx
FDX
$54.5B
| $2.01M | 0.13% | 8,672 | – | – |
|
96
Danaher
DHR
$147B
| $1.94M | 0.12% | 6,626 | – | – |
|
97
American Express
AXP
$231B
| $1.92M | 0.12% | 10,247 +243 | +2% | +$45.4K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.12% | 3,178 | – | – |
|
99
Amgen
AMGN
$155B
| $1.85M | 0.12% | 7,642 -70 | -0.9% | -$16.9K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $1.83M | 0.12% | 74,452 | – | – |
|