CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-4.63%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.3%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
73
Reduced
70
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.58M |
| 2 |
Vulcan Materials
VMC
|
$1.39M |
| 3 |
Merck
MRK
|
$1.22M |
| 4 |
Phillips 66
PSX
|
$999K |
| 5 |
Aflac
AFL
|
$748K |
Top Sells
| 1 |
Deere & Co
DE
|
$664K |
| 2 |
Southern Company
SO
|
$511K |
| 3 |
GE Aerospace
GE
|
$481K |
| 4 |
Northrop Grumman
NOC
|
$438K |
| 5 |
PayPal
PYPL
|
$424K |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Technology | 15.08% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 10.78% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $2.76M | 0.21% |
15,290
+20
| +0.1% | +$3.61K |
|
|
PATI
77
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.74M | 0.21% |
347,996
+5,205
| +2% | +$40.9K |
|
78
General Mills
GIS
$26.6B
| $2.6M | 0.2% |
33,933
| – | – |
|
79
Paychex
PAYX
$48.8B
| $2.56M | 0.2% |
22,781
| – | – |
|
80
Intuit
INTU
$187B
| $2.43M | 0.19% |
6,266
| – | – |
|
81
Cracker Barrel
CBRL
$1.2B
| $2.42M | 0.19% |
26,170
-260
| -1% | -$24.1K |
|
82
Hawaiian Electric Industries
HE
$2.15B
| $2.42M | 0.19% |
69,664
-5,500
| -7% | -$191K |
|
83
Genuine Parts
GPC
$19B
| $2.31M | 0.18% |
15,500
+2,680
| +21% | +$400K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.3M | 0.18% |
16,030
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.16% |
22,027
+20,930
| +1,908% | +$8.32K |
|
86
Wells Fargo
WFC
$258B
| $2.04M | 0.16% |
50,731
-748
| -1% | -$30.1K |
|
87
American Tower
AMT
$91.9B
| $2.02M | 0.16% |
9,400
+70
| +0.8% | +$15K |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.96M | 0.15% |
7,852
-3
| -0% | -$750 |
|
89
Ford
F
$46.2B
| $1.82M | 0.14% |
162,414
-2,100
| -1% | -$23.5K |
|
90
Texas Instruments
TXN
$178B
| $1.8M | 0.14% |
11,612
+48
| +0.4% | +$7.43K |
|
91
Danaher
DHR
$143B
| $1.79M | 0.14% |
6,937
+11
| +0.2% | +$2.75K |
|
92
Amgen
AMGN
$153B
| $1.69M | 0.13% |
7,492
| – | – |
|
93
Boeing
BA
$176B
| $1.68M | 0.13% |
13,881
-1,040
| -7% | -$126K |
|
94
Union Pacific
UNP
$132B
| $1.68M | 0.13% |
8,615
+21
| +0.2% | +$4.09K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.12% |
3,197
+19
| +0.6% | +$9.63K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.6M | 0.12% |
8,516
| – | – |
|
97
Blackstone
BX
$131B
| $1.54M | 0.12% |
18,375
| – | – |
|
98
Chubb
CB
$111B
| $1.53M | 0.12% |
8,400
+100
| +1% | +$18.2K |
|
99
iShares MSCI Australia ETF
EWA
$1.51B
| $1.47M | 0.11% |
75,091
-2,195
| -3% | -$43.1K |
|
100
FedEx
FDX
$53.2B
| $1.29M | 0.1% |
8,672
| – | – |
|