CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+15.56%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.04B
AUM Growth
+$240M
(+30%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5
Top Buys
| 1 |
FRP Holdings
FRPH
|
$21.6M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.1M |
| 5 |
Merck
MRK
|
$4.7M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$5.77M |
| 2 |
RTX Corp
RTX
|
$3.98M |
| 3 |
3M
MMM
|
$776K |
| 4 |
Cracker Barrel
CBRL
|
$627K |
| 5 |
RTN
Raytheon Company
RTN
|
$626K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.14% |
| 4 | Consumer Staples | 10.87% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $653K | 0.06% |
1,500
+470
| +46% | +$205K |
|
127
GE Aerospace
GE
$299B
| $650K | 0.06% |
19,084
-1,409
| -7% | -$48K |
|
128
Zoetis
ZTS
$67.9B
| $650K | 0.06% |
+4,743
| New | +$650K |
|
129
Alibaba
BABA
$312B
| $647K | 0.06% |
+2,999
| New | +$647K |
|
130
Dominion Energy
D
$50.2B
| $635K | 0.06% |
7,823
+37
| +0.5% | +$3K |
|
131
Blackrock
BLK
$172B
| $619K | 0.06% |
1,137
+567
| +99% | +$309K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $607K | 0.06% |
+8,850
| New | +$607K |
|
133
Dow Inc
DOW
$16.9B
| $596K | 0.06% |
14,611
+697
| +5% | +$28.4K |
|
134
Becton Dickinson
BDX
$54.8B
| $584K | 0.06% |
2,500
| – | – |
|
135
United Parcel Service
UPS
$71.6B
| $582K | 0.06% |
5,238
| – | – |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $567K | 0.05% |
22,990
-1,600
| -7% | -$39.5K |
|
137
PPG Industries
PPG
$24.7B
| $567K | 0.05% |
5,350
-600
| -10% | -$63.6K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $557K | 0.05% |
1,998
| – | – |
|
139
Baxter International
BAX
$12.1B
| $547K | 0.05% |
6,349
| – | – |
|
140
Church & Dwight Co
CHD
$23.2B
| $518K | 0.05% |
6,700
-400
| -6% | -$30.9K |
|
141
Tootsie Roll Industries
TR
$2.95B
| $505K | 0.05% |
17,067
+334
| +2% | +$9.88K |
|
142
General Motors
GM
$55.4B
| $503K | 0.05% |
19,874
+800
| +4% | +$20.2K |
|
143
Teleflex
TFX
$5.7B
| $491K | 0.05% |
+1,350
| New | +$491K |
|
144
Sea Limited
SE
$112B
| $456K | 0.04% |
+4,250
| New | +$456K |
|
145
Synopsys
SNPS
$111B
| $449K | 0.04% |
+2,305
| New | +$449K |
|
146
Consolidated Edison
ED
$35.3B
| $448K | 0.04% |
6,228
+156
| +3% | +$11.2K |
|
147
Canadian National Railway
CNI
$60.4B
| $442K | 0.04% |
4,990
| – | – |
|
148
TJX Companies
TJX
$157B
| $432K | 0.04% |
+8,547
| New | +$432K |
|
149
Gilead Sciences
GILD
$140B
| $418K | 0.04% |
5,436
+35
| +0.6% | +$2.69K |
|
150
L3Harris
LHX
$51.1B
| $418K | 0.04% |
2,463
+714
| +41% | +$121K |
|