CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
-3.28%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.54B
AUM Growth
-$57.6M
(-3.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.09M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Vulcan Materials
VMC
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Oracle
ORCL
|
$482K |
Top Sells
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Canadian Pacific Kansas City
CP
|
$423K |
| 4 |
Fidelity National Information Services
FIS
|
$282K |
| 5 |
Microsoft
MSFT
|
$277K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 10.01% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.54M | 0.1% |
3,593
| – | – |
|
102
iShares MSCI Australia ETF
EWA
$1.53B
| $1.51M | 0.1% |
69,951
-1,185
| -2% | -$25.5K |
|
103
Nucor
NUE
$33.3B
| $1.5M | 0.1% |
9,600
| – | – |
|
104
American Tower
AMT
$91.4B
| $1.47M | 0.1% |
8,934
+66
| +0.7% | +$10.9K |
|
105
American Express
AXP
$230B
| $1.34M | 0.09% |
8,998
-50
| -0.6% | -$7.46K |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $1.33M | 0.09% |
3,105
+87
| +3% | +$37.4K |
|
107
ProShares Ultra S&P500
SSO
$7.25B
| $1.32M | 0.09% |
24,800
| – | – |
|
108
Qualcomm
QCOM
$172B
| $1.24M | 0.08% |
11,166
+21
| +0.2% | +$2.33K |
|
109
Stryker
SYK
$151B
| $1.21M | 0.08% |
4,417
| – | – |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.08% |
2,900
+8
| +0.3% | +$3.32K |
|
111
Adobe
ADBE
$146B
| $1.16M | 0.08% |
2,265
| – | – |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.16M | 0.08% |
17,613
| – | – |
|
113
WESCO International
WCC
$10.6B
| $1.12M | 0.07% |
7,780
-320
| -4% | -$46K |
|
114
Synopsys
SNPS
$111B
| $1.06M | 0.07% |
2,304
| – | – |
|
115
Sysco
SYY
$39.5B
| $1.05M | 0.07% |
15,916
-240
| -1% | -$15.8K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.03M | 0.07% |
4,819
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.07% |
3,398
+10
| +0.3% | +$3K |
|
118
United Parcel Service
UPS
$71.6B
| $970K | 0.06% |
6,220
-24
| -0.4% | -$3.74K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $967K | 0.06% |
55,840
| – | – |
|
120
Arista Networks
ANET
$177B
| $942K | 0.06% |
20,492
| – | – |
|
121
Blackrock
BLK
$172B
| $935K | 0.06% |
1,446
+3
| +0.2% | +$1.94K |
|
122
Zoetis
ZTS
$67.9B
| $920K | 0.06% |
5,286
+10
| +0.2% | +$1.74K |
|
123
Eaton
ETN
$136B
| $910K | 0.06% |
4,266
| – | – |
|
124
Advanced Micro Devices
AMD
$263B
| $859K | 0.06% |
8,354
-735
| -8% | -$75.6K |
|
125
Masco
MAS
$15.5B
| $834K | 0.05% |
15,600
| – | – |
|