CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
-4.63%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.3B
AUM Growth
-$73.4M
(-5.3%)
Cap. Flow
+$139K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.58M |
| 2 |
Vulcan Materials
VMC
|
$1.39M |
| 3 |
Merck
MRK
|
$1.22M |
| 4 |
Phillips 66
PSX
|
$999K |
| 5 |
Aflac
AFL
|
$748K |
Top Sells
| 1 |
Deere & Co
DE
|
$664K |
| 2 |
Southern Company
SO
|
$511K |
| 3 |
GE Aerospace
GE
|
$481K |
| 4 |
Northrop Grumman
NOC
|
$438K |
| 5 |
PayPal
PYPL
|
$424K |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Technology | 15.08% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 10.78% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $690K | 0.05% |
11,471
+2,000
| +21% | +$120K |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $662K | 0.05% |
18,095
| – | – |
|
128
Dow Inc
DOW
$16.9B
| $662K | 0.05% |
15,075
| – | – |
|
129
Corteva
CTVA
$49.3B
| $646K | 0.05% |
11,310
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $644K | 0.05% |
4,743
-600
| -11% | -$81.5K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.05% |
19,764
-450
| -2% | -$14.1K |
|
132
Adobe
ADBE
$146B
| $612K | 0.05% |
2,225
+12
| +0.5% | +$3.3K |
|
133
L3Harris
LHX
$51.1B
| $601K | 0.05% |
2,891
| – | – |
|
134
Lowe's Companies
LOW
$148B
| $588K | 0.05% |
3,129
| – | – |
|
135
DuPont de Nemours
DD
$32.3B
| $583K | 0.04% |
11,561
| – | – |
|
136
PPG Industries
PPG
$24.7B
| $581K | 0.04% |
5,249
+49
| +0.9% | +$5.42K |
|
137
Arista Networks
ANET
$177B
| $578K | 0.04% |
20,492
| – | – |
|
138
Morgan Stanley
MS
$240B
| $559K | 0.04% |
7,079
+104
| +1% | +$8.21K |
|
139
Waste Management
WM
$90.6B
| $554K | 0.04% |
3,456
-2
| -0.1% | -$321 |
|
140
Dominion Energy
D
$50.2B
| $541K | 0.04% |
7,834
+48
| +0.6% | +$3.32K |
|
141
General Motors
GM
$55.4B
| $539K | 0.04% |
16,800
| – | – |
|
142
Becton Dickinson
BDX
$54.8B
| $538K | 0.04% |
2,416
| – | – |
|
143
Carlisle Companies
CSL
$16.8B
| $533K | 0.04% |
1,900
| – | – |
|
144
Eaton
ETN
$136B
| $532K | 0.04% |
3,992
+72
| +2% | +$9.6K |
|
145
Autodesk
ADSK
$68.1B
| $528K | 0.04% |
2,824
| – | – |
|
146
Canadian National Railway
CNI
$60.4B
| $525K | 0.04% |
4,860
| – | – |
|
147
NVIDIA
NVDA
$4.18T
| $517K | 0.04% |
42,560
+580
| +1% | +$7.05K |
|
148
Nasdaq
NDAQ
$54.1B
| $504K | 0.04% |
8,895
+54
| +0.6% | +$3.06K |
|
149
TJX Companies
TJX
$157B
| $500K | 0.04% |
8,042
-505
| -6% | -$31.4K |
|
150
American Water Works
AWK
$27.6B
| $479K | 0.04% |
3,679
-1
| -0% | -$130 |
|