CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.88%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
27
Reduced
88
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Oracle
ORCL
|
$994K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
Organon & Co
OGN
|
$424K |
Top Sells
| 1 |
Intel
INTC
|
$1.1M |
| 2 |
3M
MMM
|
$651K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Vulcan Materials
VMC
|
$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 16.35% |
| 3 | Technology | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.54M | 0.11% |
6,307
| – | – |
|
102
ProShares Ultra S&P500
SSO
$7.13B
| $1.48M | 0.1% |
12,400
| – | – |
|
103
Qualcomm
QCOM
$170B
| $1.47M | 0.1% |
10,282
+101
| +1% | +$14.4K |
|
104
Newmont
NEM
$82.8B
| $1.42M | 0.1% |
22,400
| – | – |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.4M | 0.1% |
4,819
| – | – |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.33M | 0.09% |
16,893
-100
| -0.6% | -$7.89K |
|
107
Chubb
CB
$111B
| $1.32M | 0.09% |
8,300
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.09% |
24,929
-612
| -2% | -$32.2K |
|
109
Blackrock
BLK
$170B
| $1.29M | 0.09% |
1,476
| – | – |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.29M | 0.09% |
15,895
| – | – |
|
111
Genuine Parts
GPC
$19B
| $1.26M | 0.09% |
9,920
| – | – |
|
112
Target
TGT
$42B
| $1.25M | 0.09% |
5,159
| – | – |
|
113
Adobe
ADBE
$148B
| $1.24M | 0.09% |
2,110
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.09% |
2,854
| – | – |
|
115
Sysco
SYY
$38.8B
| $1.22M | 0.09% |
15,662
| – | – |
|
116
Stryker
SYK
$149B
| $1.18M | 0.08% |
4,541
| – | – |
|
117
Sea Limited
SE
$107B
| $1.17M | 0.08% |
4,250
| – | – |
|
118
NVIDIA
NVDA
$4.15T
| $1.13M | 0.08% |
1,414
+43
| +3% | +$34.4K |
|
119
General Motors
GM
$55B
| $1.12M | 0.08% |
19,000
| – | – |
|
120
United Parcel Service
UPS
$72.3B
| $1.09M | 0.08% |
5,238
| – | – |
|
121
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.08M | 0.08% |
58,045
-2,000
| -3% | -$37.4K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.07% |
2,347
-271
| -10% | -$116K |
|
123
DuPont de Nemours
DD
$31.6B
| $960K | 0.07% |
12,406
-74
| -0.6% | -$5.73K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $924K | 0.06% |
4,507
-35
| -0.8% | -$7.18K |
|
125
Masco
MAS
$15.1B
| $919K | 0.06% |
15,600
| – | – |
|