CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.91%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
76
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Honeywell
HON
|
$745K |
Top Sells
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$3.03M |
| 2 |
Cracker Barrel
CBRL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Verizon
VZ
|
$1.28M |
| 5 |
Mastercard
MA
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.69M | 0.1% |
8,998
| – | – |
|
|
102
AT&T
T
$208B
| $1.68M | 0.1% |
100,386
+65,156
| +185% | +$1.09M |
|
103
Nucor
NUE
$33.3B
| $1.67M | 0.1% |
9,600
| – | – |
|
104
iShares MSCI Australia ETF
EWA
$1.51B
| $1.65M | 0.1% |
67,621
-2,330
| -3% | -$56.7K |
|
105
ProShares Ultra S&P500
SSO
$7.13B
| $1.61M | 0.1% |
24,800
| – | – |
|
106
Qualcomm
QCOM
$170B
| $1.55M | 0.09% |
10,732
-434
| -4% | -$62.8K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.09% |
3,105
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $1.4M | 0.08% |
2,892
-8
| -0.3% | -$3.87K |
|
109
Adobe
ADBE
$148B
| $1.38M | 0.08% |
2,311
+46
| +2% | +$27.4K |
|
110
Stryker
SYK
$149B
| $1.32M | 0.08% |
4,417
| – | – |
|
111
WESCO International
WCC
$10.6B
| $1.3M | 0.08% |
7,480
-300
| -4% | -$52.2K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.28M | 0.08% |
17,613
| – | – |
|
113
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.07% |
8,354
| – | – |
|
114
Sysco
SYY
$38.8B
| $1.21M | 0.07% |
16,541
+625
| +4% | +$45.7K |
|
115
Blackrock
BLK
$170B
| $1.21M | 0.07% |
1,488
+42
| +3% | +$34.1K |
|
116
Arista Networks
ANET
$173B
| $1.21M | 0.07% |
5,123
| – | – |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.07% |
+5,365
| New | +$1.21M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.07% |
3,398
| – | – |
|
119
Synopsys
SNPS
$110B
| $1.19M | 0.07% |
2,304
| – | – |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.17M | 0.07% |
4,819
| – | – |
|
121
Yum! Brands
YUM
$40.1B
| $1.16M | 0.07% |
8,893
+5,400
| +155% | +$706K |
|
122
Eaton
ETN
$134B
| $1.07M | 0.06% |
4,448
+182
| +4% | +$43.8K |
|
123
Masco
MAS
$15.1B
| $1.05M | 0.06% |
15,600
| – | – |
|
124
Zoetis
ZTS
$67.6B
| $1.04M | 0.06% |
5,276
-10
| -0.2% | -$1.97K |
|
125
United Parcel Service
UPS
$72.3B
| $1.03M | 0.06% |
6,535
+315
| +5% | +$49.5K |
|