CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.91%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
76
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Honeywell
HON
|
$745K |
Top Sells
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$3.03M |
| 2 |
Cracker Barrel
CBRL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Verizon
VZ
|
$1.28M |
| 5 |
Mastercard
MA
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $3.51M | 0.21% |
11,725
-73
| -0.6% | -$21.9K |
|
77
Boeing
BA
$176B
| $3.39M | 0.2% |
13,001
-475
| -4% | -$124K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 0.2% |
55,548
| – | – |
|
79
Walt Disney
DIS
$211B
| $3.36M | 0.2% |
37,241
-7,080
| -16% | -$639K |
|
80
Weyerhaeuser
WY
$17.9B
| $3.35M | 0.2% |
96,329
-1,903
| -2% | -$66.2K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.21M | 0.19% |
23,007
+200
| +0.9% | +$27.9K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3M | 0.18% |
7,389
| – | – |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.89M | 0.17% |
16,030
| – | – |
|
84
Paychex
PAYX
$48.8B
| $2.72M | 0.16% |
22,856
| – | – |
|
85
FedEx
FDX
$53.2B
| $2.63M | 0.16% |
10,405
+1,400
| +16% | +$354K |
|
86
General Mills
GIS
$26.6B
| $2.47M | 0.15% |
37,835
-430
| -1% | -$28K |
|
87
Diageo
DEO
$61.1B
| $2.26M | 0.14% |
15,506
-1,320
| -8% | -$192K |
|
88
Union Pacific
UNP
$132B
| $2.23M | 0.13% |
9,065
| – | – |
|
89
Genuine Parts
GPC
$19B
| $2.23M | 0.13% |
16,064
+25
| +0.2% | +$3.46K |
|
90
Blackstone
BX
$131B
| $2.21M | 0.13% |
16,873
| – | – |
|
91
Amgen
AMGN
$153B
| $2.16M | 0.13% |
7,514
| – | – |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.02M | 0.12% |
8,667
-77
| -0.9% | -$17.9K |
|
93
Texas Instruments
TXN
$178B
| $2.01M | 0.12% |
11,780
+37
| +0.3% | +$6.31K |
|
94
American Tower
AMT
$91.9B
| $1.93M | 0.12% |
8,934
| – | – |
|
95
Chubb
CB
$111B
| $1.9M | 0.11% |
8,400
| – | – |
|
96
Ford
F
$46.2B
| $1.9M | 0.11% |
155,513
+7,600
| +5% | +$92.7K |
|
97
Wells Fargo
WFC
$258B
| $1.87M | 0.11% |
37,900
-1,949
| -5% | -$95.9K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.11% |
3,777
+184
| +5% | +$87.4K |
|
99
Danaher
DHR
$143B
| $1.79M | 0.11% |
7,736
| – | -$229K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.11% |
3,343
| – | – |
|