CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Amgen
AMGN
|
$920K |
| 5 |
Home Depot
HD
|
$816K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$970K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
Kinder Morgan
KMI
|
$715K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Technology | 15.72% |
| 3 | Financials | 15.25% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.3B
| $811K | 0.06% |
4,542
| – | – |
|
127
Fidelity National Information Services
FIS
$35.6B
| $803K | 0.06% |
5,678
+68
| +1% | +$9.62K |
|
128
General Motors
GM
$55B
| $791K | 0.06% |
19,000
| – | – |
|
129
Zoetis
ZTS
$67.6B
| $771K | 0.06% |
4,659
| – | – |
|
130
American Electric Power
AEP
$58.8B
| $758K | 0.06% |
9,105
| – | – |
|
131
PPG Industries
PPG
$24.6B
| $750K | 0.06% |
5,200
| – | – |
|
132
GE Aerospace
GE
$293B
| $742K | 0.06% |
68,720
-5,998
| -8% | -$64.7K |
|
133
Dow Inc
DOW
$17B
| $727K | 0.06% |
13,102
-704
| -5% | -$39.1K |
|
134
Match Group
MTCH
$9.04B
| $718K | 0.06% |
4,748
| – | – |
|
135
Vanguard Information Technology ETF
VGT
$99.1B
| $707K | 0.06% |
1,998
| – | – |
|
136
Alibaba
BABA
$325B
| $705K | 0.06% |
3,031
+32
| +1% | +$7.44K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $695K | 0.06% |
8,850
| – | – |
|
138
NVIDIA
NVDA
$4.15T
| $692K | 0.06% |
1,324
+489
| +59% | +$256K |
|
139
Charter Communications
CHTR
$35.7B
| $668K | 0.05% |
1,010
+5
| +0.5% | +$3.31K |
|
140
UGI
UGI
$7.3B
| $624K | 0.05% |
17,862
-3,213
| -15% | -$112K |
|
141
Becton Dickinson
BDX
$54.3B
| $605K | 0.05% |
2,416
| – | – |
|
142
Synopsys
SNPS
$110B
| $598K | 0.05% |
2,305
| – | – |
|
143
Dominion Energy
D
$50.3B
| $586K | 0.05% |
7,786
| – | – |
|
144
TJX Companies
TJX
$155B
| $584K | 0.05% |
8,547
| – | – |
|
145
Church & Dwight Co
CHD
$22.7B
| $567K | 0.05% |
6,500
-200
| -3% | -$17.4K |
|
146
Canadian National Railway
CNI
$60.3B
| $548K | 0.04% |
4,990
| – | – |
|
147
General Dynamics
GD
$86.8B
| $547K | 0.04% |
3,677
-1,000
| -21% | -$149K |
|
148
ESCO Technologies
ESE
$5.2B
| $540K | 0.04% |
5,235
| – | – |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $533K | 0.04% |
+13,830
| New | +$533K |
|
150
Lowe's Companies
LOW
$146B
| $509K | 0.04% |
3,169
-2,400
| -43% | -$385K |
|