CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.9M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Costco
COST
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Home Depot
HD
|
$1.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$749K |
| 2 |
Exxon Mobil
XOM
|
$667K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$533K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Tootsie Roll Industries
TR
|
$408K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 15.74% |
| 3 | Technology | 15.36% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $1.35M | 0.1% | 22,400 | – | – |
|
102
Qualcomm
QCOM
$173B
| $1.35M | 0.1% | 10,181 -170 | -2% | -$22.5K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.1% | 2,959 -11 | -0.4% | -$5.02K |
|
104
Salesforce
CRM
$245B
| $1.34M | 0.1% | 6,307 -187 | -3% | -$39.6K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.32M | 0.1% | 4,819 | – | – |
|
106
Chubb
CB
$110B
| $1.31M | 0.1% | 8,300 -59 | -0.7% | -$9.32K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.29M | 0.09% | 16,993 | – | – |
|
108
ProShares Ultra S&P500
SSO
$7.16B
| $1.27M | 0.09% | 12,400 | – | – |
|
109
Sysco
SYY
$38.5B
| $1.23M | 0.09% | 15,662 | – | – |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.17M | 0.09% | 15,895 | – | – |
|
111
Genuine Parts
GPC
$19.4B
| $1.15M | 0.08% | 9,920 | – | – |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.08% | 2,854 | – | – |
|
113
Blackrock
BLK
$175B
| $1.11M | 0.08% | 1,476 +243 | +20% | +$183K |
|
114
Stryker
SYK
$150B
| $1.11M | 0.08% | 4,541 | – | – |
|
115
General Motors
GM
$55.8B
| $1.09M | 0.08% | 19,000 | – | – |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.04M | 0.08% | 60,045 -400 | -0.7% | -$6.95K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.08% | 2,618 +60 | +2% | +$23.8K |
|
118
Target
TGT
$43.6B
| $1.02M | 0.07% | 5,159 | – | – |
|
119
Adobe
ADBE
$151B
| $1M | 0.07% | 2,110 +91 | +5% | +$43.3K |
|
120
DuPont de Nemours
DD
$32.2B
| $964K | 0.07% | 12,480 -818 | -6% | -$63.2K |
|
121
ProShares UltraShort S&P500
SDS
$445M
| $955K | 0.07% | 88,850 | – | – |
|
122
Sea Limited
SE
$110B
| $949K | 0.07% | 4,250 | – | – |
|
123
Masco
MAS
$15.4B
| $934K | 0.07% | 15,600 | – | – |
|
124
Flowers Foods
FLO
$3.18B
| $915K | 0.07% | 38,426 -1,954 | -5% | -$46.5K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $907K | 0.07% | 4,542 | – | – |
|