CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
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
+$1.79B
(-0.81%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
35
Reduced
80
Closed
11
Top Buys
| 1 |
FRP Holdings
FRPH
|
$27.6M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.91M |
| 4 |
Intuitive Surgical
ISRG
|
$5.92M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 4 |
Boeing
BA
|
$869K |
| 5 |
Johnson & Johnson
JNJ
|
$784K |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $1.83M | 0.1% | 145,743 -2,560 | -2% | -$32.1K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.1% | 3,625 +227 | +7% | +$114K |
|
103
Arista Networks
ANET
$172B
| $1.8M | 0.1% | 5,123 | – | – |
|
104
American Tower
AMT
$95.5B
| $1.78M | 0.1% | 9,134 | – | – |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.09% | 3,108 | – | – |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $1.67M | 0.09% | 2,892 | – | – |
|
107
iShares MSCI Australia ETF
EWA
$1.54B
| $1.57M | 0.09% | 64,415 -1,406 | -2% | -$34.4K |
|
108
Nucor
NUE
$34.1B
| $1.52M | 0.08% | 9,600 | – | – |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.51M | 0.08% | 17,613 | – | – |
|
110
Eaton
ETN
$136B
| $1.5M | 0.08% | 4,792 | – | – |
|
111
Stryker
SYK
$150B
| $1.5M | 0.08% | 4,412 -5 | -0.1% | -$1.7K |
|
112
Diageo
DEO
$62.1B
| $1.45M | 0.08% | 11,468 -938 | -8% | -$118K |
|
113
Adobe
ADBE
$151B
| $1.38M | 0.08% | 2,491 | – | – |
|
114
Synopsys
SNPS
$112B
| $1.37M | 0.08% | 2,304 | – | – |
|
115
Advanced Micro Devices
AMD
$264B
| $1.36M | 0.08% | 8,354 | – | – |
|
|
116
Boeing
BA
$177B
| $1.32M | 0.07% | 7,224 -4,775 | -40% | -$869K |
|
117
General Dynamics
GD
$87.3B
| $1.31M | 0.07% | 4,516 +700 | +18% | +$203K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.21M | 0.07% | 4,819 | – | – |
|
119
WESCO International
WCC
$10.7B
| $1.19M | 0.07% | 7,480 | – | – |
|
120
Blackrock
BLK
$175B
| $1.17M | 0.07% | 1,488 | – | – |
|
121
Yum! Brands
YUM
$40.8B
| $1.12M | 0.06% | 8,475 -258 | -3% | -$34.2K |
|
122
General Motors
GM
$55.8B
| $1.08M | 0.06% | 23,210 | – | – |
|
123
Masco
MAS
$15.4B
| $1.04M | 0.06% | 15,600 | – | – |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.03M | 0.06% | 46,655 -5,935 | -11% | -$131K |
|
125
Sysco
SYY
$38.5B
| $1.02M | 0.06% | 14,266 -275 | -2% | -$19.6K |
|