CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-18.71%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$797M
AUM Growth
+$797M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.01M |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Verizon
VZ
|
$543K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$889K |
| 3 |
Deere & Co
DE
|
$826K |
| 4 |
Oracle
ORCL
|
$757K |
| 5 |
3M
MMM
|
$652K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $708K | 0.09% | 10,463 +2,976 | +40% | +$201K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $702K | 0.09% | 4,670 | – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.08% | 2,479 +476 | +24% | +$123K |
|
104
General Dynamics
GD
$87.3B
| $635K | 0.08% | 4,802 -126 | -3% | -$16.7K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $626K | 0.08% | 4,770 -249 | -5% | -$32.7K |
|
106
Automatic Data Processing
ADP
$123B
| $606K | 0.08% | 4,435 -142 | -3% | -$19.4K |
|
107
Dominion Energy
D
$51.1B
| $562K | 0.07% | 7,786 -139 | -2% | -$10K |
|
108
Becton Dickinson
BDX
$55.3B
| $560K | 0.07% | 2,439 | – | – |
|
109
Newmont
NEM
$81.7B
| $554K | 0.07% | 12,245 -1,910 | -13% | -$86.4K |
|
110
ProShares Ultra S&P500
SSO
$7.16B
| $551K | 0.07% | 6,200 | – | – |
|
111
Tootsie Roll Industries
TR
$2.93B
| $519K | 0.07% | 14,434 -2,020 | -12% | -$72.6K |
|
112
Baxter International
BAX
$12.7B
| $515K | 0.06% | 6,349 -100 | -2% | -$8.11K |
|
113
Lowe's Companies
LOW
$145B
| $503K | 0.06% | 5,843 +166 | +3% | +$14.3K |
|
114
PPG Industries
PPG
$25.1B
| $497K | 0.06% | 5,950 -300 | -5% | -$25.1K |
|
115
Autodesk
ADSK
$67.3B
| $495K | 0.06% | 3,174 -483 | -13% | -$75.3K |
|
116
United Parcel Service
UPS
$74.1B
| $489K | 0.06% | 5,238 +923 | +21% | +$86.2K |
|
117
DuPont de Nemours
DD
$32.2B
| $482K | 0.06% | 14,145 -969 | -6% | -$33K |
|
118
Consolidated Edison
ED
$35.4B
| $474K | 0.06% | 6,072 -412 | -6% | -$32.2K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $470K | 0.06% | 4,700 -22 | -0.5% | -$2.2K |
|
120
Church & Dwight Co
CHD
$22.7B
| $456K | 0.06% | 7,100 | – | – |
|
121
Paychex
PAYX
$50.2B
| $425K | 0.05% | 6,756 -154 | -2% | -$9.69K |
|
122
Alerian MLP ETF
AMLP
$10.7B
| $423K | 0.05% | 122,950 +50,250 | +69% | +$173K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $423K | 0.05% | 1,998 | – | – |
|
124
Texas Instruments
TXN
$184B
| $422K | 0.05% | 4,224 +348 | +9% | +$34.8K |
|
125
ESCO Technologies
ESE
$5.19B
| $416K | 0.05% | 5,485 -240 | -4% | -$18.2K |
|