CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+0.8%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.79B
AUM Growth
-$14.7M
(-0.81%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
Intuitive Surgical
ISRG
|
$5.92M |
| 3 |
Exxon Mobil
XOM
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Solventum
SOLV
|
$539K |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Boeing
BA
|
$869K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.7B
| $1.83M | 0.1% |
145,743
-2,560
| -2% | -$32.1K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.1% |
3,625
+227
| +7% | +$114K |
|
103
Arista Networks
ANET
$180B
| $1.8M | 0.1% |
20,492
| – | – |
|
104
American Tower
AMT
$92.9B
| $1.78M | 0.1% |
9,134
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$664B
| $1.7M | 0.09% |
3,108
| – | – |
|
106
Vanguard Information Technology ETF
VGT
$99.9B
| $1.67M | 0.09% |
2,892
| – | – |
|
107
iShares MSCI Australia ETF
EWA
$1.53B
| $1.57M | 0.09% |
64,415
-1,406
| -2% | -$34.4K |
|
108
Nucor
NUE
$33.8B
| $1.52M | 0.08% |
9,600
| – | – |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.51M | 0.08% |
17,613
| – | – |
|
110
Eaton
ETN
$136B
| $1.5M | 0.08% |
4,792
| – | – |
|
111
Stryker
SYK
$150B
| $1.5M | 0.08% |
4,412
-5
| -0.1% | -$1.7K |
|
112
Diageo
DEO
$61.3B
| $1.45M | 0.08% |
11,468
-938
| -8% | -$118K |
|
113
Adobe
ADBE
$148B
| $1.38M | 0.08% |
2,491
| – | – |
|
114
Synopsys
SNPS
$111B
| $1.37M | 0.08% |
2,304
| – | – |
|
115
Advanced Micro Devices
AMD
$245B
| $1.36M | 0.08% |
8,354
| – | – |
|
|
116
Boeing
BA
$174B
| $1.32M | 0.07% |
7,224
-4,775
| -40% | -$869K |
|
117
General Dynamics
GD
$86.8B
| $1.31M | 0.07% |
4,516
+700
| +18% | +$203K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.21M | 0.07% |
4,819
| – | – |
|
119
WESCO International
WCC
$10.7B
| $1.19M | 0.07% |
7,480
| – | – |
|
120
Blackrock
BLK
$170B
| $1.17M | 0.07% |
1,488
| – | – |
|
121
Yum! Brands
YUM
$40.1B
| $1.12M | 0.06% |
8,475
-258
| -3% | -$34.2K |
|
122
General Motors
GM
$55.5B
| $1.08M | 0.06% |
23,210
| – | – |
|
123
Masco
MAS
$15.9B
| $1.04M | 0.06% |
15,600
| – | – |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.03M | 0.06% |
46,655
-5,935
| -11% | -$131K |
|
125
Sysco
SYY
$39.4B
| $1.02M | 0.06% |
14,266
-275
| -2% | -$19.6K |
|