CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.36%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
44
Reduced
65
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.52M |
| 3 |
Intuitive Surgical
ISRG
|
$2.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$578K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.12M |
| 2 |
RTX Corp
RTX
|
$706K |
| 3 |
Air Products & Chemicals
APD
|
$503K |
| 4 |
United Parcel Service
UPS
|
$501K |
| 5 |
Diageo
DEO
|
$461K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.75% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Staples | 9.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $1.9M | 0.11% | 9,600 | – | – |
|
|
102
Diageo
DEO
$62.1B
| $1.85M | 0.1% | 12,406 -3,100 | -20% | -$461K |
|
103
Qualcomm
QCOM
$173B
| $1.82M | 0.1% | 10,733 +1 | +0% | +$169 |
|
104
American Tower
AMT
$95.5B
| $1.81M | 0.1% | 9,134 +200 | +2% | +$39.5K |
|
105
AT&T
T
$209B
| $1.77M | 0.1% | 100,386 | – | – |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.09% | 3,398 | – | – |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.09% | 3,108 +3 | +0.1% | +$1.58K |
|
108
iShares MSCI Australia ETF
EWA
$1.54B
| $1.62M | 0.09% | 65,821 -1,800 | -3% | -$44.4K |
|
109
Stryker
SYK
$150B
| $1.58M | 0.09% | 4,417 | – | – |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 0.08% | 2,892 | – | – |
|
111
Advanced Micro Devices
AMD
$264B
| $1.51M | 0.08% | 8,354 | – | – |
|
112
Eaton
ETN
$136B
| $1.5M | 0.08% | 4,792 +344 | +8% | +$108K |
|
113
Arista Networks
ANET
$172B
| $1.49M | 0.08% | 5,123 | – | – |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.44M | 0.08% | 17,613 | – | – |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.08% | 5,365 | – | – |
|
116
Synopsys
SNPS
$112B
| $1.32M | 0.07% | 2,304 | – | – |
|
117
WESCO International
WCC
$10.7B
| $1.28M | 0.07% | 7,480 | – | – |
|
118
Adobe
ADBE
$151B
| $1.26M | 0.07% | 2,491 +180 | +8% | +$90.8K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.26M | 0.07% | 4,819 | – | – |
|
120
Blackrock
BLK
$175B
| $1.24M | 0.07% | 1,488 | – | – |
|
121
Masco
MAS
$15.4B
| $1.23M | 0.07% | 15,600 | – | – |
|
122
Yum! Brands
YUM
$40.8B
| $1.21M | 0.07% | 8,733 -160 | -2% | -$22.2K |
|
123
Sysco
SYY
$38.5B
| $1.18M | 0.07% | 14,541 -2,000 | -12% | -$162K |
|
124
General Dynamics
GD
$87.3B
| $1.08M | 0.06% | 3,816 +229 | +6% | +$64.7K |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.07M | 0.06% | 52,590 -250 | -0.5% | -$5.09K |
|