CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+8.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.9M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Costco
COST
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Home Depot
HD
|
$1.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$749K |
| 2 |
Exxon Mobil
XOM
|
$667K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$533K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Tootsie Roll Industries
TR
|
$408K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 15.74% |
| 3 | Technology | 15.36% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $901K | 0.07% |
13,763
-25
| -0.2% | -$1.64K |
|
127
United Parcel Service
UPS
$71.6B
| $890K | 0.07% |
5,238
-27
| -0.5% | -$4.59K |
|
128
Dow Inc
DOW
$16.9B
| $832K | 0.06% |
13,018
-84
| -0.6% | -$5.37K |
|
129
Autodesk
ADSK
$68.1B
| $810K | 0.06% |
2,924
| – | – |
|
130
Fidelity National Information Services
FIS
$35.9B
| $789K | 0.06% |
5,610
-68
| -1% | -$9.56K |
|
131
PPG Industries
PPG
$24.7B
| $781K | 0.06% |
5,200
| – | – |
|
132
American Electric Power
AEP
$58.1B
| $771K | 0.06% |
9,105
| – | – |
|
133
Zoetis
ZTS
$67.9B
| $734K | 0.05% |
4,659
| – | – |
|
134
NVIDIA
NVDA
$4.18T
| $732K | 0.05% |
54,840
+1,880
| +4% | +$25.1K |
|
135
UGI
UGI
$7.4B
| $730K | 0.05% |
17,812
-50
| -0.3% | -$2.05K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $716K | 0.05% |
1,998
| – | – |
|
137
Alibaba
BABA
$312B
| $687K | 0.05% |
3,031
| – | – |
|
138
General Dynamics
GD
$86.7B
| $668K | 0.05% |
3,677
| – | – |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $636K | 0.05% |
8,850
| – | – |
|
140
Match Group
MTCH
$9B
| $631K | 0.05% |
4,590
-158
| -3% | -$21.7K |
|
141
Charter Communications
CHTR
$35.4B
| $620K | 0.05% |
1,005
-5
| -0.5% | -$3.09K |
|
142
Lowe's Companies
LOW
$148B
| $603K | 0.04% |
3,169
| – | – |
|
143
Nucor
NUE
$33.3B
| $600K | 0.04% |
7,475
-100
| -1% | -$8.03K |
|
144
Dominion Energy
D
$50.2B
| $591K | 0.04% |
7,786
| – | – |
|
145
Becton Dickinson
BDX
$54.8B
| $587K | 0.04% |
2,476
| – | – |
|
146
Canadian National Railway
CNI
$60.4B
| $579K | 0.04% |
4,990
| – | – |
|
147
Synopsys
SNPS
$111B
| $571K | 0.04% |
2,305
| – | – |
|
148
ESCO Technologies
ESE
$5.25B
| $570K | 0.04% |
5,235
| – | – |
|
149
TJX Companies
TJX
$157B
| $565K | 0.04% |
8,547
| – | – |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $556K | 0.04% |
18,220
-1,120
| -6% | -$34.2K |
|