CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.58%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.44M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AbbVie
ABBV
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.16M |
Top Sells
| 1 |
PayPal
PYPL
|
$586K |
| 2 |
Intel
INTC
|
$500K |
| 3 |
Costco
COST
|
$348K |
| 4 |
Norfolk Southern
NSC
|
$296K |
| 5 |
Wells Fargo
WFC
|
$259K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $3.06M | 0.2% | 11,961 | – | – |
|
77
Weyerhaeuser
WY
$18.7B
| $3M | 0.2% | 99,534 -240 | -0.2% | -$7.23K |
|
78
Boeing
BA
$177B
| $2.96M | 0.2% | 13,931 +185 | +1% | +$39.3K |
|
|
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.96M | 0.2% | 369,847 +4,566 | +1% | +$36.5K |
|
80
General Mills
GIS
$26.4B
| $2.9M | 0.19% | 33,976 +43 | +0.1% | +$3.68K |
|
81
Cracker Barrel
CBRL
$1.33B
| $2.89M | 0.19% | 25,425 | – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 0.19% | 8,884 +555 | +7% | +$178K |
|
83
Intuit
INTU
$186B
| $2.79M | 0.19% | 6,266 | – | – |
|
84
Hawaiian Electric Industries
HE
$2.24B
| $2.65M | 0.18% | 69,029 -500 | -0.7% | -$19.2K |
|
85
Paychex
PAYX
$50.2B
| $2.62M | 0.17% | 22,856 +75 | +0.3% | +$8.59K |
|
86
Genuine Parts
GPC
$19.4B
| $2.6M | 0.17% | 15,513 +13 | +0.1% | +$2.18K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.55M | 0.17% | 16,030 | – | – |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.39M | 0.16% | 7,852 | – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.16% | 22,827 +880 | +4% | +$91.3K |
|
90
Texas Instruments
TXN
$184B
| $2.18M | 0.15% | 11,691 +27 | +0.2% | +$5.02K |
|
91
FedEx
FDX
$54.5B
| $2.11M | 0.14% | 9,212 +540 | +6% | +$123K |
|
92
Danaher
DHR
$147B
| $1.95M | 0.13% | 7,736 +799 | +12% | +$201K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.13% | 3,343 +146 | +5% | +$84.2K |
|
94
American Tower
AMT
$95.5B
| $1.89M | 0.13% | 9,268 -132 | -1% | -$27K |
|
95
Amgen
AMGN
$155B
| $1.85M | 0.12% | 7,662 +170 | +2% | +$41.1K |
|
96
Union Pacific
UNP
$133B
| $1.85M | 0.12% | 9,165 +550 | +6% | +$111K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 0.12% | 8,553 +37 | +0.4% | +$7.8K |
|
98
Ford
F
$46.8B
| $1.79M | 0.12% | 142,208 +2,344 | +2% | +$29.5K |
|
99
iShares MSCI Australia ETF
EWA
$1.54B
| $1.65M | 0.11% | 72,071 -2,475 | -3% | -$56.8K |
|
100
Chubb
CB
$110B
| $1.63M | 0.11% | 8,400 | – | – |
|