CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.43%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$956M
AUM Growth
+$956M
(-0.22%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Phillips 66
PSX
|
$4.77M |
| 3 |
Lockheed Martin
LMT
|
$4.19M |
| 4 |
UGI
UGI
|
$2.74M |
| 5 |
Coca-Cola
KO
|
$495K |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.22M |
| 3 |
Johnson & Johnson
JNJ
|
$474K |
| 4 |
RTX Corp
RTX
|
$435K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$342K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.85% |
| 4 | Consumer Staples | 11.07% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $804K | 0.08% |
23,540
-1,090
| -4% | -$37.2K |
|
102
ProShares Ultra S&P500
SSO
$7.13B
| $796K | 0.08% |
6,200
| – | – |
|
103
PPG Industries
PPG
$24.6B
| $741K | 0.08% |
6,250
| – | – |
|
104
Amgen
AMGN
$153B
| $714K | 0.07% |
3,689
-22
| -0.6% | -$4.26K |
|
105
Automatic Data Processing
ADP
$121B
| $703K | 0.07% |
4,357
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $688K | 0.07% |
2,953
-100
| -3% | -$23.3K |
|
107
Dow Inc
DOW
$17B
| $678K | 0.07% |
14,234
-201
| -1% | -$9.57K |
|
108
Stanley Black & Decker
SWK
$11.3B
| $678K | 0.07% |
4,692
-20
| -0.4% | -$2.89K |
|
109
Occidental Petroleum
OXY
$45.6B
| $669K | 0.07% |
15,055
+395
| +3% | +$17.6K |
|
110
FedEx
FDX
$53.2B
| $651K | 0.07% |
4,472
+50
| +1% | +$7.28K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $639K | 0.07% |
7,198
+8
| +0.1% | +$710 |
|
112
Tootsie Roll Industries
TR
$2.97B
| $620K | 0.06% |
16,685
-571
| -3% | -$21.2K |
|
113
Becton Dickinson
BDX
$54.3B
| $611K | 0.06% |
2,416
-38
| -2% | -$9.62K |
|
114
IAC Inc
IAC
$2.91B
| $589K | 0.06% |
2,700
| – | – |
|
115
Dominion Energy
D
$50.3B
| $580K | 0.06% |
7,152
| – | – |
|
116
Qualcomm
QCOM
$170B
| $570K | 0.06% |
7,474
-428
| -5% | -$32.6K |
|
117
Consolidated Edison
ED
$35.3B
| $569K | 0.06% |
6,022
-299
| -5% | -$28.3K |
|
118
Lowe's Companies
LOW
$146B
| $564K | 0.06% |
5,127
| – | – |
|
119
Baxter International
BAX
$12.1B
| $562K | 0.06% |
6,425
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $561K | 0.06% |
1,892
+121
| +7% | +$35.9K |
|
121
Autodesk
ADSK
$67.9B
| $546K | 0.06% |
3,694
| – | – |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $541K | 0.06% |
16,067
-750
| -4% | -$25.3K |
|
123
Church & Dwight Co
CHD
$22.7B
| $534K | 0.06% |
7,100
| – | – |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $533K | 0.06% |
8,880
-500
| -5% | -$30K |
|
125
Newmont
NEM
$82.8B
| $531K | 0.06% |
14,000
| – | – |
|