CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.23%
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
(-0.07%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
55
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
$6.76M |
| 2 |
Goldman Sachs
GS
|
$2.93M |
| 3 |
HEICO
HEI
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$7.95M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
Alibaba
BABA
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Abbott
ABT
|
$472K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.68M | 0.12% |
10,004
| – | – |
|
102
ProShares Ultra S&P500
SSO
$7.13B
| $1.49M | 0.1% |
12,400
| – | – |
|
103
Chubb
CB
$111B
| $1.44M | 0.1% |
8,300
| – | – |
|
104
Sea Limited
SE
$107B
| $1.36M | 0.09% |
4,250
| – | – |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.35M | 0.09% |
4,819
| – | – |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $1.34M | 0.09% |
74,452
-400
| -0.5% | -$7.22K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.31M | 0.09% |
16,818
-75
| -0.4% | -$5.85K |
|
108
Qualcomm
QCOM
$170B
| $1.31M | 0.09% |
10,118
-164
| -2% | -$21.2K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.27M | 0.09% |
15,895
| – | – |
|
110
Blackrock
BLK
$170B
| $1.25M | 0.09% |
1,491
+15
| +1% | +$12.6K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.09% |
2,854
| – | – |
|
112
Sysco
SYY
$38.8B
| $1.23M | 0.09% |
15,662
| – | – |
|
113
Newmont
NEM
$82.8B
| $1.22M | 0.09% |
22,400
| – | – |
|
114
Adobe
ADBE
$148B
| $1.22M | 0.09% |
2,110
| – | – |
|
115
Genuine Parts
GPC
$19B
| $1.2M | 0.08% |
9,920
| – | – |
|
116
Target
TGT
$42B
| $1.18M | 0.08% |
5,159
| – | – |
|
117
Stryker
SYK
$149B
| $1.16M | 0.08% |
4,401
-140
| -3% | -$36.9K |
|
118
NVIDIA
NVDA
$4.15T
| $1.15M | 0.08% |
5,550
+4,136
| +293% | -$22K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.08% |
24,339
-590
| -2% | -$27.8K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.07% |
2,386
+39
| +2% | +$16.7K |
|
121
General Motors
GM
$55B
| $1M | 0.07% |
19,000
| – | – |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $991K | 0.07% |
57,870
-175
| -0.3% | -$3K |
|
123
United Parcel Service
UPS
$72.3B
| $954K | 0.07% |
5,238
| – | – |
|
124
Zoetis
ZTS
$67.6B
| $904K | 0.06% |
4,659
| – | – |
|
125
Flowers Foods
FLO
$3.09B
| $881K | 0.06% |
37,291
| – | – |
|