CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.01%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.6B
AUM Growth
+$97.4M
(+6.5%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.75M |
| 2 |
Intuitive Surgical
ISRG
|
$2.62M |
| 3 |
Packaging Corp of America
PKG
|
$1.7M |
| 4 |
WESCO International
WCC
|
$1.45M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.83M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Verizon
VZ
|
$534K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$501K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.21% |
8,891
+7
| +0.1% | +$2.59K |
|
|
PATI
77
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.13M | 0.2% |
369,847
| – | – |
|
78
General Mills
GIS
$26.6B
| $2.93M | 0.18% |
38,176
+4,200
| +12% | +$322K |
|
79
Diageo
DEO
$61.2B
| $2.91M | 0.18% |
16,787
-100
| -0.6% | -$17.3K |
|
80
Intuit
INTU
$187B
| $2.87M | 0.18% |
6,266
| – | – |
|
81
Boeing
BA
$176B
| $2.86M | 0.18% |
13,526
-405
| -3% | -$85.5K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.73M | 0.17% |
22,827
| – | – |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.72M | 0.17% |
39,260
| – | – |
|
84
Genuine Parts
GPC
$19B
| $2.71M | 0.17% |
16,013
+500
| +3% | +$84.6K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.65M | 0.17% |
16,030
| – | – |
|
|
86
Intuitive Surgical
ISRG
$158B
| $2.62M | 0.16% |
+7,670
| New | +$2.62M |
|
87
Paychex
PAYX
$48.8B
| $2.56M | 0.16% |
22,856
| – | – |
|
88
Hawaiian Electric Industries
HE
$2.15B
| $2.47M | 0.16% |
68,329
-700
| -1% | -$25.3K |
|
89
Cracker Barrel
CBRL
$1.2B
| $2.33M | 0.15% |
25,040
-385
| -2% | -$35.9K |
|
90
FedEx
FDX
$53.2B
| $2.26M | 0.14% |
9,105
-107
| -1% | -$26.5K |
|
91
Ford
F
$46.2B
| $2.21M | 0.14% |
146,213
+4,005
| +3% | +$60.6K |
|
92
Texas Instruments
TXN
$178B
| $2.11M | 0.13% |
11,691
| – | – |
|
93
NVIDIA
NVDA
$4.15T
| $1.98M | 0.12% |
46,690
+600
| +1% | +$25.4K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.88M | 0.12% |
8,553
| – | – |
|
95
Danaher
DHR
$143B
| $1.86M | 0.12% |
8,726
| – | – |
|
96
Union Pacific
UNP
$132B
| $1.86M | 0.12% |
9,065
-100
| -1% | -$20.5K |
|
97
Wells Fargo
WFC
$258B
| $1.79M | 0.11% |
41,885
-1,255
| -3% | -$53.6K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.11% |
3,343
| – | – |
|
99
American Tower
AMT
$91.9B
| $1.72M | 0.11% |
8,868
-400
| -4% | -$77.6K |
|
100
Blackstone
BX
$131B
| $1.71M | 0.11% |
18,423
| – | – |
|