CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+5.88%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.43B
AUM Growth
+$65.4M
(+4.8%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Oracle
ORCL
|
$994K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
Organon & Co
OGN
|
$424K |
Top Sells
| 1 |
Intel
INTC
|
$1.1M |
| 2 |
3M
MMM
|
$651K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Vulcan Materials
VMC
|
$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 16.35% |
| 3 | Technology | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.13B
| $902K | 0.06% |
37,291
-1,135
| -3% | -$27.5K |
|
127
GE Aerospace
GE
$296B
| $890K | 0.06% |
13,260
-503
| -4% | -$33.8K |
|
128
PPG Industries
PPG
$24.8B
| $883K | 0.06% |
5,200
| – | – |
|
129
Zoetis
ZTS
$67.9B
| $868K | 0.06% |
4,659
| – | – |
|
130
ProShares UltraShort S&P500
SDS
$442M
| $848K | 0.06% |
18,770
+1,000
| +6% | +$45.2K |
|
131
Autodesk
ADSK
$69.5B
| $839K | 0.06% |
2,874
-50
| -2% | -$14.6K |
|
132
Dow Inc
DOW
$17.4B
| $819K | 0.06% |
12,944
-74
| -0.6% | -$4.68K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $797K | 0.06% |
1,998
| – | – |
|
134
American Electric Power
AEP
$57.8B
| $770K | 0.05% |
9,105
| – | – |
|
135
Match Group
MTCH
$9.18B
| $740K | 0.05% |
4,590
| – | – |
|
136
Fidelity National Information Services
FIS
$35.9B
| $738K | 0.05% |
5,210
-400
| -7% | -$56.7K |
|
137
Charter Communications
CHTR
$35.7B
| $725K | 0.05% |
1,005
| – | – |
|
138
Nucor
NUE
$33.8B
| $717K | 0.05% |
7,475
| – | – |
|
139
Alibaba
BABA
$323B
| $703K | 0.05% |
3,099
+68
| +2% | +$15.4K |
|
140
General Dynamics
GD
$86.8B
| $682K | 0.05% |
3,625
-52
| -1% | -$9.78K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $668K | 0.05% |
8,550
-300
| -3% | -$23.4K |
|
142
Alerian MLP ETF
AMLP
$10.5B
| $659K | 0.05% |
18,095
-125
| -0.7% | -$4.55K |
|
143
UGI
UGI
$7.43B
| $658K | 0.05% |
14,212
-3,600
| -20% | -$167K |
|
144
Synopsys
SNPS
$111B
| $636K | 0.04% |
2,305
| – | – |
|
145
Lowe's Companies
LOW
$151B
| $615K | 0.04% |
3,169
| – | – |
|
146
Becton Dickinson
BDX
$55.1B
| $588K | 0.04% |
2,476
| – | – |
|
147
L3Harris
LHX
$51B
| $586K | 0.04% |
2,713
+237
| +10% | +$51.2K |
|
148
Eaton
ETN
$136B
| $581K | 0.04% |
3,920
| – | – |
|
149
TJX Companies
TJX
$155B
| $576K | 0.04% |
8,547
| – | – |
|
150
Dominion Energy
D
$49.7B
| $573K | 0.04% |
7,786
| – | – |
|