CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+6.66%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.02B
AUM Growth
+$64.2M
(+6.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
PayPal
PYPL
|
$747K |
| 4 |
General Motors
GM
|
$700K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$648K |
Top Sells
| 1 |
Ford
F
|
$2.08M |
| 2 |
UGI
UGI
|
$820K |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
Altria Group
MO
|
$652K |
| 5 |
GE Aerospace
GE
|
$607K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $524K | 0.05% |
9,111
+231
| +3% | +$13.3K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $519K | 0.05% |
11,575
| – | – |
|
128
United Parcel Service
UPS
$72.1B
| $505K | 0.05% |
4,315
+411
| +11% | +$48.1K |
|
129
Church & Dwight Co
CHD
$23.3B
| $499K | 0.05% |
7,100
| – | – |
|
130
Texas Instruments
TXN
$171B
| $497K | 0.05% |
3,876
+766
| +25% | +$98.2K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $489K | 0.05% |
+1,998
| New | +$489K |
|
132
iShare MSCI Eurozone ETF
EZU
$7.85B
| $462K | 0.05% |
+11,010
| New | +$462K |
|
133
Canadian National Railway
CNI
$60.3B
| $457K | 0.04% |
5,050
| – | – |
|
134
Enterprise Products Partners
EPD
$68.6B
| $457K | 0.04% |
16,229
-400
| -2% | -$11.3K |
|
135
Target
TGT
$42.3B
| $443K | 0.04% |
3,456
+381
| +12% | +$48.8K |
|
136
Regions Financial
RF
$24.1B
| $437K | 0.04% |
25,461
+714
| +3% | +$12.3K |
|
137
Valley National Bancorp
VLY
$6.01B
| $434K | 0.04% |
37,934
| – | – |
|
138
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $416K | 0.04% |
+12,188
| New | +$416K |
|
139
Regency Centers
REG
$13.4B
| $415K | 0.04% |
6,572
| – | – |
|
140
Yum! Brands
YUM
$40.1B
| $415K | 0.04% |
4,120
+77
| +2% | +$7.76K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $413K | 0.04% |
+7,674
| New | +$413K |
|
142
Salesforce
CRM
$239B
| $405K | 0.04% |
2,492
+12
| +0.5% | +$1.95K |
|
143
Corteva
CTVA
$49.1B
| $399K | 0.04% |
13,509
-655
| -5% | -$19.3K |
|
144
Kimberly-Clark
KMB
$43.1B
| $398K | 0.04% |
2,893
+11
| +0.4% | +$1.51K |
|
145
Aflac
AFL
$57.2B
| $396K | 0.04% |
7,480
+60
| +0.8% | +$3.18K |
|
146
White Mountains Insurance
WTM
$4.63B
| $390K | 0.04% |
350
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $383K | 0.04% |
+12,427
| New | +$383K |
|
148
FedEx
FDX
$53.7B
| $378K | 0.04% |
2,497
-1,975
| -44% | -$299K |
|
149
Medtronic
MDT
$119B
| $373K | 0.04% |
3,291
+826
| +34% | +$93.6K |
|
150
Eaton
ETN
$136B
| $372K | 0.04% |
3,931
+181
| +5% | +$17.1K |
|