CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.02%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$963M
AUM Growth
+$963M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$7.38M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$4.61M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.05M |
| 2 |
Boeing
BA
|
$800K |
| 3 |
Ford
F
|
$605K |
| 4 |
Colgate-Palmolive
CL
|
$527K |
| 5 |
Wells Fargo
WFC
|
$515K |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 13.68% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $875K | 0.09% |
4,670
| – | – |
|
102
IAC Inc
IAC
$2.93B
| $867K | 0.09% |
+4,000
| New | +$867K |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $828K | 0.09% |
2,829
+37
| +1% | +$10.8K |
|
104
General Dynamics
GD
$87.3B
| $798K | 0.08% |
3,900
-41
| -1% | -$8.39K |
|
105
ProShares Ultra S&P500
SSO
$7.06B
| $791K | 0.08% |
6,200
| – | – |
|
106
Becton Dickinson
BDX
$53.9B
| $775K | 0.08% |
2,970
| – | – |
|
107
Costco
COST
$416B
| $763K | 0.08% |
3,249
+260
| +9% | +$61.1K |
|
108
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $752K | 0.08% |
64,425
-4,500
| -7% | -$52.5K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $750K | 0.08% |
4,562
+176
| +4% | +$28.9K |
|
110
American Electric Power
AEP
$58.9B
| $668K | 0.07% |
9,420
-230
| -2% | -$16.3K |
|
111
Flowers Foods
FLO
$3.13B
| $625K | 0.06% |
33,516
-300
| -0.9% | -$5.59K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $601K | 0.06% |
2,910
-90
| -3% | -$18.6K |
|
113
Stanley Black & Decker
SWK
$11.1B
| $596K | 0.06% |
4,070
-26
| -0.6% | -$3.81K |
|
114
Regions Financial
RF
$24B
| $567K | 0.06% |
30,875
| – | – |
|
115
Qualcomm
QCOM
$171B
| $565K | 0.06% |
7,851
-105
| -1% | -$7.56K |
|
116
Dell
DELL
$81.8B
| $526K | 0.05% |
5,414
-166
| -3% | -$16.1K |
|
117
Eli Lilly
LLY
$659B
| $526K | 0.05% |
4,900
-400
| -8% | -$42.9K |
|
118
NextEra Energy, Inc.
NEE
$150B
| $520K | 0.05% |
3,103
-80
| -3% | -$13.4K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $515K | 0.05% |
12,000
| – | – |
|
120
Lumen
LUMN
$4.92B
| $514K | 0.05% |
24,253
+2,800
| +13% | +$59.3K |
|
121
Lowe's Companies
LOW
$145B
| $512K | 0.05% |
4,455
-55
| -1% | -$6.32K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | 0.05% |
2,900
| – | – |
|
123
Canadian National Railway
CNI
$60.3B
| $498K | 0.05% |
5,550
-800
| -13% | -$71.8K |
|
124
Enterprise Products Partners
EPD
$69.3B
| $489K | 0.05% |
17,029
| – | – |
|
125
Freeport-McMoran
FCX
$64.5B
| $475K | 0.05% |
34,108
-26,967
| -44% | -$376K |
|