CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+0.8%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.79B
AUM Growth
-$14.7M
(-0.81%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
Intuitive Surgical
ISRG
|
$5.92M |
| 3 |
Exxon Mobil
XOM
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Solventum
SOLV
|
$539K |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Boeing
BA
|
$869K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $3.62M | 0.2% |
36,442
-573
| -2% | -$56.9K |
|
77
Enbridge
ENB
$105B
| $3.55M | 0.2% |
99,841
-1,868
| -2% | -$66.5K |
|
78
Cisco
CSCO
$270B
| $3.26M | 0.18% |
68,692
-2,025
| -3% | -$96.2K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.21M | 0.18% |
36,945
| – | – |
|
80
FedEx
FDX
$52.7B
| $3.12M | 0.17% |
10,405
| – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.93M | 0.16% |
16,030
| – | – |
|
82
Paychex
PAYX
$49.2B
| $2.71M | 0.15% |
22,856
| – | – |
|
83
Weyerhaeuser
WY
$18.3B
| $2.69M | 0.15% |
94,802
-1,039
| -1% | -$29.5K |
|
84
General Mills
GIS
$26.6B
| $2.42M | 0.13% |
38,245
| – | – |
|
85
Amgen
AMGN
$151B
| $2.38M | 0.13% |
7,619
+105
| +1% | +$32.8K |
|
86
Texas Instruments
TXN
$171B
| $2.29M | 0.13% |
11,780
| – | – |
|
87
Genuine Parts
GPC
$19.6B
| $2.22M | 0.12% |
16,064
| – | – |
|
88
Chubb
CB
$112B
| $2.14M | 0.12% |
8,400
| – | – |
|
89
Union Pacific
UNP
$132B
| $2.12M | 0.12% |
9,367
| – | – |
|
90
Qualcomm
QCOM
$172B
| $2.11M | 0.12% |
10,608
-125
| -1% | -$24.9K |
|
91
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.1M | 0.12% |
8,667
| – | – |
|
92
American Express
AXP
$230B
| $2.09M | 0.12% |
9,043
+45
| +0.5% | +$10.4K |
|
93
Blackstone
BX
$132B
| $2.09M | 0.12% |
16,873
| – | – |
|
|
94
Broadcom
AVGO
$1.44T
| $2.08M | 0.12% |
12,970
+6,250
| +93% | +$1M |
|
95
Wells Fargo
WFC
$263B
| $2.08M | 0.12% |
34,951
-850
| -2% | -$50.5K |
|
96
ProShares Ultra S&P500
SSO
$7.21B
| $2.05M | 0.11% |
24,800
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.04M | 0.11% |
3,753
-24
| -0.6% | -$13.1K |
|
98
AT&T
T
$211B
| $1.98M | 0.11% |
103,386
+3,000
| +3% | +$57.3K |
|
99
Danaher
DHR
$141B
| $1.93M | 0.11% |
7,736
| – | – |
|
100
Thermo Fisher Scientific
TMO
$184B
| $1.85M | 0.1% |
3,343
| – | – |
|