CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+4.31%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$958M
AUM Growth
-$14.4M
(-1.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 2 |
IBM
IBM
|
$746K |
| 3 |
Dow Inc
DOW
|
$712K |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Vulcan Materials
VMC
|
$541K |
Top Sells
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Financials | 14.73% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 8.89% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $517K | 0.05% |
5,127
+25
| +0.5% | +$2.52K |
|
127
Canadian National Railway
CNI
$60.3B
| $513K | 0.05% |
5,550
| – | – |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $505K | 0.05% |
11,775
| – | – |
|
129
Enterprise Products Partners
EPD
$68.6B
| $492K | 0.05% |
17,029
| – | – |
|
130
Salesforce
CRM
$239B
| $452K | 0.05% |
2,980
| – | – |
|
131
Yum! Brands
YUM
$40.1B
| $447K | 0.05% |
4,043
-50
| -1% | -$5.53K |
|
132
Corteva
CTVA
$49.1B
| $441K | 0.05% |
+14,916
| New | +$441K |
|
133
ESCO Technologies
ESE
$5.23B
| $440K | 0.05% |
5,325
+425
| +9% | +$35.1K |
|
134
Regency Centers
REG
$13.4B
| $439K | 0.05% |
6,572
| – | – |
|
135
Valley National Bancorp
VLY
$6.01B
| $409K | 0.04% |
37,934
| – | – |
|
136
Aflac
AFL
$57.2B
| $407K | 0.04% |
7,420
| – | – |
|
137
United Parcel Service
UPS
$72.1B
| $403K | 0.04% |
3,904
| – | – |
|
138
Kimberly-Clark
KMB
$43.1B
| $395K | 0.04% |
2,967
+457
| +18% | +$60.8K |
|
139
Freeport-McMoran
FCX
$66.5B
| $388K | 0.04% |
33,408
+500
| +2% | +$5.81K |
|
140
Interactive Brokers
IBKR
$26.8B
| $388K | 0.04% |
28,632
| – | – |
|
141
Regions Financial
RF
$24.1B
| $379K | 0.04% |
25,386
+4,000
| +19% | +$59.7K |
|
142
Cable One
CABO
$922M
| $375K | 0.04% |
+320
| New | +$375K |
|
143
Texas Instruments
TXN
$171B
| $361K | 0.04% |
3,143
-7
| -0.2% | -$804 |
|
144
White Mountains Insurance
WTM
$4.63B
| $358K | 0.04% |
+350
| New | +$358K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.04% |
2,225
-675
| -23% | -$104K |
|
146
L3Harris
LHX
$51B
| $338K | 0.04% |
1,786
| – | – |
|
147
Flowserve
FLS
$7.22B
| $332K | 0.03% |
6,300
| – | – |
|
148
HCA Healthcare
HCA
$98.5B
| $330K | 0.03% |
2,440
| – | – |
|
149
Danaher
DHR
$143B
| $326K | 0.03% |
+2,575
| New | +$326K |
|
150
DTE Energy
DTE
$28.4B
| $326K | 0.03% |
2,996
+117
| +4% | +$12.7K |
|