CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+15.56%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.04B
AUM Growth
+$1.04B
(+30%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
97
Reduced
42
Closed
5
Top Buys
| 1 |
FRP Holdings
FRPH
|
$21.6M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.1M |
| 5 |
Merck
MRK
|
$4.7M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$5.77M |
| 2 |
RTX Corp
RTX
|
$3.98M |
| 3 |
3M
MMM
|
$776K |
| 4 |
Cracker Barrel
CBRL
|
$627K |
| 5 |
RTN
Raytheon Company
RTN
|
$626K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.14% |
| 4 | Consumer Staples | 10.87% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $1.03M | 0.1% |
11,853
-167
| -1% | -$14.5K |
|
102
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.02M | 0.1% |
60,445
-645
| -1% | -$10.9K |
|
103
Salesforce
CRM
$245B
| $1.01M | 0.1% |
5,387
+2,895
| +116% | +$542K |
|
104
Sysco
SYY
$38.8B
| $968K | 0.09% |
17,711
-171
| -1% | -$9.35K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $961K | 0.09% |
2,653
+1,885
| +245% | +$683K |
|
106
Qualcomm
QCOM
$170B
| $954K | 0.09% |
10,463
| – | – |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $932K | 0.09% |
4,670
| – | – |
|
108
Flowers Foods
FLO
$3.09B
| $908K | 0.09% |
40,626
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $884K | 0.09% |
2,854
+45
| +2% | +$13.9K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $859K | 0.08% |
+15,895
| New | +$859K |
|
111
UGI
UGI
$7.3B
| $858K | 0.08% |
26,975
-3,760
| -12% | -$120K |
|
112
DuPont de Nemours
DD
$31.6B
| $796K | 0.08% |
14,974
+829
| +6% | +$44.1K |
|
113
Masco
MAS
$15.1B
| $792K | 0.08% |
+15,775
| New | +$792K |
|
114
ProShares UltraShort S&P500
SDS
$447M
| $776K | 0.07% |
8,000
-140
| -2% | -$13.6K |
|
115
ProShares Ultra S&P500
SSO
$7.13B
| $775K | 0.07% |
24,800
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $765K | 0.07% |
2,480
+1
| +0% | +$308 |
|
117
Fidelity National Information Services
FIS
$35.6B
| $760K | 0.07% |
+5,668
| New | +$760K |
|
118
Autodesk
ADSK
$67.6B
| $759K | 0.07% |
3,174
| – | – |
|
119
Newmont
NEM
$82.8B
| $756K | 0.07% |
12,245
| – | – |
|
120
Lowe's Companies
LOW
$146B
| $742K | 0.07% |
5,494
-349
| -6% | -$47.1K |
|
121
American Electric Power
AEP
$58.8B
| $725K | 0.07% |
9,105
-210
| -2% | -$16.7K |
|
122
General Dynamics
GD
$86.8B
| $721K | 0.07% |
4,821
+19
| +0.4% | +$2.84K |
|
123
IAC Inc
IAC
$2.91B
| $711K | 0.07% |
12,310
| – | – |
|
124
Target
TGT
$42B
| $667K | 0.06% |
5,560
+2,104
| +61% | +$252K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $655K | 0.06% |
4,700
| – | – |
|