CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.31%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$958M
AUM Growth
+$958M
(-1.5%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 2 |
IBM
IBM
|
$746K |
| 3 |
Dow Inc
DOW
|
$712K |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Vulcan Materials
VMC
|
$541K |
Top Sells
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Financials | 14.73% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 8.89% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $815K | 0.09% |
4,690
| – | – |
|
102
ProShares Ultra S&P500
SSO
$7.13B
| $781K | 0.08% |
6,200
| – | – |
|
103
Occidental Petroleum
OXY
$45.6B
| $737K | 0.08% |
14,660
-35
| -0.2% | -$1.76K |
|
104
PPG Industries
PPG
$24.6B
| $729K | 0.08% |
6,250
+200
| +3% | +$23.3K |
|
105
FedEx
FDX
$53.2B
| $726K | 0.08% |
4,422
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $720K | 0.08% |
4,357
+200
| +5% | +$33.1K |
|
|
107
Dow Inc
DOW
$17B
| $712K | 0.07% |
+14,435
| New | +$712K |
|
108
Amgen
AMGN
$153B
| $684K | 0.07% |
3,711
+215
| +6% | +$39.6K |
|
109
Stanley Black & Decker
SWK
$11.3B
| $681K | 0.07% |
4,712
+17
| +0.4% | +$2.46K |
|
110
Tootsie Roll Industries
TR
$2.97B
| $637K | 0.07% |
17,256
+5,471
| +46% | +$202K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $628K | 0.07% |
7,190
+7
| +0.1% | +$611 |
|
112
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.07% |
3,053
-50
| -2% | -$10.2K |
|
113
Becton Dickinson
BDX
$54.3B
| $618K | 0.06% |
2,454
| – | – |
|
114
Autodesk
ADSK
$67.9B
| $602K | 0.06% |
3,694
+200
| +6% | +$32.6K |
|
115
Qualcomm
QCOM
$170B
| $601K | 0.06% |
7,902
-200
| -2% | -$15.2K |
|
116
IAC Inc
IAC
$2.91B
| $587K | 0.06% |
2,700
| – | – |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | 0.06% |
9,380
+3,930
| +72% | +$239K |
|
118
Consolidated Edison
ED
$35.3B
| $554K | 0.06% |
6,321
| – | – |
|
119
Dominion Energy
D
$50.3B
| $553K | 0.06% |
7,152
| – | – |
|
120
Newmont
NEM
$82.8B
| $539K | 0.06% |
14,000
| – | – |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $536K | 0.06% |
16,817
-175
| -1% | -$5.58K |
|
122
Baxter International
BAX
$12.1B
| $526K | 0.05% |
6,425
+1,605
| +33% | +$131K |
|
123
Paychex
PAYX
$48.8B
| $523K | 0.05% |
6,353
+1,658
| +35% | +$136K |
|
124
Church & Dwight Co
CHD
$22.7B
| $519K | 0.05% |
7,100
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $519K | 0.05% |
1,771
+216
| +14% | +$63.3K |
|