CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.66%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.02B
AUM Growth
+$1.02B
(+6.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
PayPal
PYPL
|
$747K |
| 4 |
General Motors
GM
|
$700K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$648K |
Top Sells
| 1 |
Ford
F
|
$2.08M |
| 2 |
UGI
UGI
|
$820K |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
Altria Group
MO
|
$652K |
| 5 |
GE Aerospace
GE
|
$607K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $896K | 0.09% |
61,090
| – | – |
|
102
General Dynamics
GD
$86.8B
| $869K | 0.09% |
4,928
+278
| +6% | +$49K |
|
103
PPG Industries
PPG
$24.6B
| $834K | 0.08% |
6,250
| – | – |
|
104
Dow Inc
DOW
$17B
| $793K | 0.08% |
14,492
+258
| +2% | +$14.1K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $783K | 0.08% |
4,722
+30
| +0.6% | +$4.98K |
|
106
Automatic Data Processing
ADP
$121B
| $780K | 0.08% |
4,577
+220
| +5% | +$37.5K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.07% |
2,989
+36
| +1% | +$8.72K |
|
|
108
General Motors
GM
$55B
| $700K | 0.07% |
+19,139
| New | +$700K |
|
109
Lowe's Companies
LOW
$146B
| $680K | 0.07% |
5,677
+550
| +11% | +$65.9K |
|
110
IAC Inc
IAC
$2.91B
| $673K | 0.07% |
2,700
| – | – |
|
111
Autodesk
ADSK
$67.9B
| $671K | 0.07% |
3,657
-37
| -1% | -$6.79K |
|
112
Becton Dickinson
BDX
$54.3B
| $663K | 0.07% |
2,439
+23
| +1% | +$6.37K |
|
113
Qualcomm
QCOM
$170B
| $661K | 0.06% |
7,487
+13
| +0.2% | +$1.15K |
|
114
Dominion Energy
D
$50.3B
| $656K | 0.06% |
7,925
+773
| +11% | +$64K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $645K | 0.06% |
2,003
+111
| +6% | +$35.7K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $641K | 0.06% |
6,841
-357
| -5% | -$33.5K |
|
117
Occidental Petroleum
OXY
$45.6B
| $625K | 0.06% |
15,176
+121
| +0.8% | +$4.98K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $618K | 0.06% |
72,700
+49,700
| +216% | +$422K |
|
119
Newmont
NEM
$82.8B
| $615K | 0.06% |
14,155
+155
| +1% | +$6.73K |
|
120
Paychex
PAYX
$48.8B
| $588K | 0.06% |
6,910
+666
| +11% | +$56.7K |
|
121
Consolidated Edison
ED
$35.3B
| $587K | 0.06% |
6,484
+462
| +8% | +$41.8K |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $587K | 0.06% |
14,342
-1,725
| -11% | -$70.6K |
|
123
Tootsie Roll Industries
TR
$2.97B
| $562K | 0.06% |
16,454
-231
| -1% | -$7.9K |
|
124
Baxter International
BAX
$12.1B
| $539K | 0.05% |
6,449
+24
| +0.4% | +$2.01K |
|
125
ESCO Technologies
ESE
$5.2B
| $530K | 0.05% |
5,725
+400
| +8% | +$37K |
|