CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-11.55%
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
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
63
Reduced
57
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$1.26M |
| 2 |
Salesforce
CRM
|
$914K |
| 3 |
Mastercard
MA
|
$415K |
| 4 |
Microsoft
MSFT
|
$389K |
| 5 |
Aflac
AFL
|
$318K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.33M |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
ProShares UltraShort S&P500
SDS
|
$703K |
| 4 |
Eli Lilly
LLY
|
$597K |
| 5 |
Amazon
AMZN
|
$450K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.77M | 0.2% |
22,798
-150
| -0.7% | -$18.2K |
|
77
Paychex
PAYX
$48.8B
| $2.59M | 0.19% |
22,781
+75
| +0.3% | +$8.54K |
|
78
General Mills
GIS
$26.6B
| $2.56M | 0.19% |
33,933
| – | – |
|
|
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.55M | 0.19% |
342,791
| – | – |
|
80
Intuit
INTU
$187B
| $2.42M | 0.18% |
6,266
| – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.4M | 0.17% |
16,030
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.17% |
1,097
+60
| +6% | +$131K |
|
83
American Tower
AMT
$91.9B
| $2.39M | 0.17% |
9,330
+380
| +4% | +$97.1K |
|
84
Cracker Barrel
CBRL
$1.2B
| $2.21M | 0.16% |
26,430
-175
| -0.7% | -$14.6K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.12M | 0.15% |
7,855
| – | – |
|
86
Boeing
BA
$176B
| $2.04M | 0.15% |
14,921
-1,272
| -8% | -$174K |
|
87
Wells Fargo
WFC
$258B
| $2.02M | 0.15% |
51,479
+1
| +0% | +$39 |
|
88
FedEx
FDX
$53.2B
| $1.97M | 0.14% |
8,672
| – | – |
|
89
Union Pacific
UNP
$132B
| $1.83M | 0.13% |
8,594
| – | – |
|
90
Ford
F
$46.2B
| $1.83M | 0.13% |
164,514
+400
| +0.2% | +$4.45K |
|
91
Amgen
AMGN
$153B
| $1.82M | 0.13% |
7,492
-150
| -2% | -$36.5K |
|
92
Texas Instruments
TXN
$178B
| $1.78M | 0.13% |
11,564
+100
| +0.9% | +$15.4K |
|
93
Danaher
DHR
$143B
| $1.76M | 0.13% |
6,926
+300
| +5% | +$76.2K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.13% |
3,178
| – | – |
|
95
Genuine Parts
GPC
$19B
| $1.71M | 0.12% |
12,820
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.68M | 0.12% |
8,516
| – | – |
|
97
Blackstone
BX
$131B
| $1.68M | 0.12% |
18,375
| – | – |
|
98
iShares MSCI Australia ETF
EWA
$1.51B
| $1.64M | 0.12% |
77,286
-2,635
| -3% | -$55.9K |
|
99
Chubb
CB
$111B
| $1.63M | 0.12% |
8,300
| – | – |
|
100
Qualcomm
QCOM
$170B
| $1.45M | 0.11% |
11,315
+72
| +0.6% | +$9.2K |
|