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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$156B
| $907K | 0.05% |
8,241
| – | – |
|
127
Zoetis
ZTS
$67.6B
| $899K | 0.05% |
5,184
| – | – |
|
128
Newmont
NEM
$82B
| $896K | 0.05% |
21,400
| – | – |
|
129
DuPont de Nemours
DD
$32B
| $853K | 0.05% |
10,592
| – | – |
|
130
Marriott International Class A Common Stock
MAR
$73B
| $828K | 0.05% |
3,423
| – | – |
|
131
iShares US Technology ETF
IYW
$22.9B
| $818K | 0.05% |
5,436
-136
| -2% | -$20.5K |
|
132
Cintas
CTAS
$83.1B
| $815K | 0.05% |
4,656
| – | – |
|
133
Flowers Foods
FLO
$3.1B
| $810K | 0.05% |
36,473
-2,418
| -6% | -$53.7K |
|
134
HCA Healthcare
HCA
$97B
| $792K | 0.04% |
2,464
| – | – |
|
135
Waste Management
WM
$90.7B
| $777K | 0.04% |
3,641
| – | – |
|
136
Carlisle Companies
CSL
$16.4B
| $770K | 0.04% |
1,900
| – | – |
|
137
Interactive Brokers
IBKR
$28.7B
| $748K | 0.04% |
24,400
| – | – |
|
138
Consolidated Edison
ED
$35.2B
| $743K | 0.04% |
8,310
| – | – |
|
139
American Electric Power
AEP
$57.9B
| $739K | 0.04% |
8,419
-450
| -5% | -$39.5K |
|
140
Lowe's Companies
LOW
$148B
| $728K | 0.04% |
3,300
| – | – |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $714K | 0.04% |
14,885
-620
| -4% | -$29.7K |
|
142
McKesson
MCK
$86.2B
| $709K | 0.04% |
1,214
| – | – |
|
143
Autodesk
ADSK
$67.7B
| $699K | 0.04% |
2,824
| – | – |
|
144
Morgan Stanley
MS
$239B
| $699K | 0.04% |
7,188
| – | – |
|
145
L3Harris
LHX
$51.1B
| $694K | 0.04% |
3,091
+200
| +7% | +$44.9K |
|
146
Dow Inc
DOW
$16.9B
| $674K | 0.04% |
12,711
-2,022
| -14% | -$107K |
|
147
Financial Select Sector SPDR Fund
XLF
$54B
| $671K | 0.04% |
16,322
+1,040
| +7% | +$42.8K |
|
148
PPG Industries
PPG
$24.7B
| $656K | 0.04% |
5,209
| – | – |
|
|
CTO
149
CTO Realty Growth
CTO
$568M
| $645K | 0.04% |
36,963
| – | – |
|
150
Dover
DOV
$24.1B
| $619K | 0.03% |
3,428
| – | – |
|