CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
-1.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$868M
AUM Growth
-$3.09M
Cap. Flow
+$16.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3

Top Buys

1
MA icon
Mastercard
MA
$4.59M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.51M
3
JPM icon
JPMorgan Chase
JPM
$1.14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$786K
5
PYPL icon
PayPal
PYPL
$756K

Top Sells

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.13M
2
GE icon
GE Aerospace
GE
$1.04M
3
HEI icon
HEICO
HEI
$468K
4
BA icon
Boeing
BA
$403K
5
CBRL icon
Cracker Barrel
CBRL
$382K

Sector Composition

1 Industrials 23.33%
2 Financials 12.53%
3 Technology 8.91%
4 Consumer Staples 8.82%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
126
Vodafone
VOD
$28.3B
$398K 0.05%
14,321
-238
-2% -$6.61K
YUM icon
127
Yum! Brands
YUM
$39.9B
$395K 0.05%
4,638
-350
-7% -$29.8K
LOW icon
128
Lowe's Companies
LOW
$148B
$391K 0.05%
4,455
– –
CHD icon
129
Church & Dwight Co
CHD
$23.2B
$383K 0.04%
7,600
– –
SJM icon
130
J.M. Smucker
SJM
$12B
$366K 0.04%
2,950
– –
BLK icon
131
Blackrock
BLK
$172B
$351K 0.04%
648
+118
+22% +$63.9K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$662B
$350K 0.04%
1,329
+12
+0.9% +$3.16K
CRM icon
133
Salesforce
CRM
$233B
$347K 0.04%
2,980
– –
TXN icon
134
Texas Instruments
TXN
$170B
$345K 0.04%
3,322
+617
+23% +$64.1K
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$5.39B
$325K 0.04%
7,242
-450
-6% -$20.2K
GILD icon
136
Gilead Sciences
GILD
$140B
$314K 0.04%
4,164
– –
AFL icon
137
Aflac
AFL
$58.1B
$307K 0.04%
7,020
-184
-3% -$8.05K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.04%
5,450
+411
+8% +$23.2K
BAX icon
139
Baxter International
BAX
$12.1B
$304K 0.04%
4,670
– –
CSCO icon
140
Cisco
CSCO
$269B
$302K 0.03%
7,051
+38
+0.5% +$1.63K
LHX icon
141
L3Harris
LHX
$51.1B
$297K 0.03%
1,840
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.03%
4,203
– –
ADP icon
143
Automatic Data Processing
ADP
$122B
$266K 0.03%
2,345
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$265K 0.03%
2,623
– –
ROK icon
145
Rockwell Automation
ROK
$38.4B
$263K 0.03%
1,507
+7
+0.5% +$1.22K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.6B
$259K 0.03%
2,840
+11
+0.4% +$1K
GS.PRB.CL
147
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$256K 0.03%
9,987
-43,946
-81% -$1.13M
UNP icon
148
Union Pacific
UNP
$132B
$255K 0.03%
+1,900
New +$255K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
$250K 0.03%
6,645
– –
ATO icon
150
Atmos Energy
ATO
$26.5B
$249K 0.03%
2,950
– –
4 5
6
7 8