CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.58%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.44M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AbbVie
ABBV
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.16M |
Top Sells
| 1 |
PayPal
PYPL
|
$586K |
| 2 |
Intel
INTC
|
$500K |
| 3 |
Costco
COST
|
$348K |
| 4 |
Norfolk Southern
NSC
|
$296K |
| 5 |
Wells Fargo
WFC
|
$259K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $845K | 0.06% |
43,871
+481
| +1% | +$9.27K |
|
127
Dow Inc
DOW
$17B
| $826K | 0.06% |
15,075
| – | – |
|
128
General Dynamics
GD
$86.8B
| $825K | 0.06% |
3,613
+362
| +11% | +$82.7K |
|
129
American Electric Power
AEP
$58.8B
| $810K | 0.05% |
8,907
-118
| -1% | -$10.7K |
|
130
Consolidated Edison
ED
$35.3B
| $805K | 0.05% |
8,410
| – | – |
|
131
DuPont de Nemours
DD
$31.6B
| $794K | 0.05% |
11,061
-500
| -4% | -$35.9K |
|
132
Masco
MAS
$15.1B
| $776K | 0.05% |
15,600
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $740K | 0.05% |
3,492
-130
| -4% | -$27.5K |
|
134
Eaton
ETN
$134B
| $731K | 0.05% |
4,266
+274
| +7% | +$47K |
|
135
PPG Industries
PPG
$24.6B
| $701K | 0.05% |
5,249
| – | – |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $699K | 0.05% |
18,095
| – | – |
|
137
Corteva
CTVA
$49.2B
| $678K | 0.05% |
11,244
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.04% |
19,079
-635
| -3% | -$22K |
|
139
HCA Healthcare
HCA
$95.4B
| $650K | 0.04% |
2,464
| – | – |
|
140
TJX Companies
TJX
$155B
| $647K | 0.04% |
8,261
+199
| +2% | +$15.6K |
|
|
CTO
141
CTO Realty Growth
CTO
$564M
| $638K | 0.04% |
36,963
| – | – |
|
142
Morgan Stanley
MS
$237B
| $630K | 0.04% |
7,172
+93
| +1% | +$8.17K |
|
143
Becton Dickinson
BDX
$54.3B
| $599K | 0.04% |
2,420
+250
| +12% | +$61.9K |
|
144
Interactive Brokers
IBKR
$28.5B
| $591K | 0.04% |
28,632
| – | – |
|
145
Autodesk
ADSK
$67.9B
| $588K | 0.04% |
2,824
| – | – |
|
146
Lowe's Companies
LOW
$146B
| $586K | 0.04% |
2,930
+276
| +10% | +$55.2K |
|
147
Target
TGT
$42B
| $586K | 0.04% |
3,541
-1,474
| -29% | -$244K |
|
148
Devon Energy
DVN
$22.3B
| $581K | 0.04% |
11,471
| – | – |
|
149
Canadian National Railway
CNI
$60.3B
| $573K | 0.04% |
4,860
+600
| +14% | +$70.7K |
|
150
L3Harris
LHX
$51.1B
| $567K | 0.04% |
2,891
| – | – |
|