CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+1.43%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$956M
AUM Growth
-$2.15M
(-0.22%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Phillips 66
PSX
|
$4.77M |
| 3 |
Lockheed Martin
LMT
|
$4.19M |
| 4 |
UGI
UGI
|
$2.74M |
| 5 |
Coca-Cola
KO
|
$495K |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.22M |
| 3 |
Johnson & Johnson
JNJ
|
$474K |
| 4 |
RTX Corp
RTX
|
$435K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$342K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.85% |
| 4 | Consumer Staples | 11.07% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $517K | 0.05% |
6,244
-109
| -2% | -$9.03K |
|
127
Enterprise Products Partners
EPD
$68.9B
| $475K | 0.05% |
16,629
-400
| -2% | -$11.4K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.05% |
11,575
-200
| -2% | -$8.17K |
|
129
United Parcel Service
UPS
$71.6B
| $468K | 0.05% |
3,904
| – | – |
|
130
Yum! Brands
YUM
$39.9B
| $459K | 0.05% |
4,043
| – | – |
|
131
Regency Centers
REG
$13.4B
| $457K | 0.05% |
6,572
| – | – |
|
132
Canadian National Railway
CNI
$60.4B
| $454K | 0.05% |
5,050
-500
| -9% | -$45K |
|
133
ESCO Technologies
ESE
$5.25B
| $424K | 0.04% |
5,325
| – | – |
|
134
Valley National Bancorp
VLY
$5.96B
| $412K | 0.04% |
37,934
| – | – |
|
135
Kimberly-Clark
KMB
$42.9B
| $409K | 0.04% |
2,882
-85
| -3% | -$12.1K |
|
136
Cable One
CABO
$903M
| $402K | 0.04% |
320
| – | – |
|
137
Texas Instruments
TXN
$170B
| $402K | 0.04% |
3,110
-33
| -1% | -$4.27K |
|
138
Corteva
CTVA
$49.3B
| $397K | 0.04% |
14,164
-752
| -5% | -$21.1K |
|
139
Regions Financial
RF
$24.4B
| $391K | 0.04% |
24,747
-639
| -3% | -$10.1K |
|
140
Aflac
AFL
$58.1B
| $388K | 0.04% |
7,420
| – | – |
|
141
Interactive Brokers
IBKR
$28.6B
| $385K | 0.04% |
28,632
| – | – |
|
142
White Mountains Insurance
WTM
$4.64B
| $378K | 0.04% |
350
| – | – |
|
143
Salesforce
CRM
$232B
| $368K | 0.04% |
2,480
-500
| -17% | -$74.2K |
|
144
L3Harris
LHX
$51.1B
| $368K | 0.04% |
1,763
-23
| -1% | -$4.8K |
|
145
DTE Energy
DTE
$28.3B
| $339K | 0.04% |
2,996
| – | – |
|
146
Atmos Energy
ATO
$26.5B
| $336K | 0.04% |
2,950
| – | – |
|
147
Target
TGT
$42.1B
| $329K | 0.03% |
3,075
| – | – |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $319K | 0.03% |
2,666
+9
| +0.3% | +$1.08K |
|
149
Eaton
ETN
$136B
| $312K | 0.03% |
3,750
-110
| -3% | -$9.15K |
|
150
Lumen
LUMN
$5.1B
| $303K | 0.03% |
24,253
| – | – |
|