CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.36%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
44
Reduced
65
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.52M |
| 3 |
Intuitive Surgical
ISRG
|
$2.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$578K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.12M |
| 2 |
RTX Corp
RTX
|
$706K |
| 3 |
Air Products & Chemicals
APD
|
$503K |
| 4 |
United Parcel Service
UPS
|
$501K |
| 5 |
Diageo
DEO
|
$461K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.75% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Staples | 9.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $3.68M | 0.2% | 101,709 +859 | +0.9% | +$31.1K |
|
77
Cisco
CSCO
$274B
| $3.53M | 0.2% | 70,717 -10 | -0% | -$499 |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.19% | 23,007 | – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.19% | 53,908 -1,640 | -3% | -$105K |
|
80
Weyerhaeuser
WY
$18.7B
| $3.44M | 0.19% | 95,841 -488 | -0.5% | -$17.5K |
|
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.15M | 0.17% | 36,945 +29,556 | +400% | +$2.52M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.08M | 0.17% | 16,030 | – | – |
|
83
FedEx
FDX
$54.5B
| $3.02M | 0.17% | 10,405 | – | – |
|
84
Paychex
PAYX
$50.2B
| $2.81M | 0.16% | 22,856 | – | – |
|
85
General Mills
GIS
$26.4B
| $2.68M | 0.15% | 38,245 +410 | +1% | +$28.7K |
|
86
Genuine Parts
GPC
$19.4B
| $2.49M | 0.14% | 16,064 | – | – |
|
87
Boeing
BA
$177B
| $2.32M | 0.13% | 11,999 -1,002 | -8% | -$193K |
|
88
Union Pacific
UNP
$133B
| $2.3M | 0.13% | 9,367 +302 | +3% | +$74.3K |
|
89
Blackstone
BX
$134B
| $2.22M | 0.12% | 16,873 | – | – |
|
90
Chubb
CB
$110B
| $2.18M | 0.12% | 8,400 | – | – |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.17M | 0.12% | 8,667 | – | – |
|
92
Amgen
AMGN
$155B
| $2.14M | 0.12% | 7,514 | – | – |
|
93
Wells Fargo
WFC
$263B
| $2.08M | 0.11% | 35,801 -2,099 | -6% | -$122K |
|
94
Texas Instruments
TXN
$184B
| $2.05M | 0.11% | 11,780 | – | – |
|
95
American Express
AXP
$231B
| $2.05M | 0.11% | 8,998 | – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.11% | 3,777 | – | – |
|
97
Ford
F
$46.8B
| $1.97M | 0.11% | 148,303 -7,210 | -5% | -$95.7K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.11% | 3,343 | – | – |
|
99
Danaher
DHR
$147B
| $1.93M | 0.11% | 7,736 | – | – |
|
100
ProShares Ultra S&P500
SSO
$7.16B
| $1.92M | 0.11% | 24,800 | – | – |
|