CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
-3.28%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.54B
AUM Growth
-$57.6M
(-3.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.09M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Vulcan Materials
VMC
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Oracle
ORCL
|
$482K |
Top Sells
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Canadian Pacific Kansas City
CP
|
$423K |
| 4 |
Fidelity National Information Services
FIS
|
$282K |
| 5 |
Microsoft
MSFT
|
$277K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 10.01% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.13B
| $827K | 0.05% |
37,291
| – | – |
|
127
DuPont de Nemours
DD
$32.6B
| $793K | 0.05% |
10,634
| – | – |
|
128
General Dynamics
GD
$86.8B
| $793K | 0.05% |
3,587
-26
| -0.7% | -$5.75K |
|
129
Newmont
NEM
$83.7B
| $791K | 0.05% |
21,400
| – | – |
|
130
Dow Inc
DOW
$17.4B
| $771K | 0.05% |
14,947
-128
| -0.8% | -$6.6K |
|
131
General Motors
GM
$55.5B
| $765K | 0.05% |
23,210
| – | – |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $764K | 0.05% |
18,095
| – | – |
|
133
Schlumberger
SLB
$53.4B
| $737K | 0.05% |
12,650
-2,686
| -18% | -$156K |
|
134
TJX Companies
TJX
$155B
| $732K | 0.05% |
8,241
| – | – |
|
135
Consolidated Edison
ED
$35.4B
| $719K | 0.05% |
8,410
| – | – |
|
136
Hawaiian Electric Industries
HE
$2.12B
| $709K | 0.05% |
57,579
-10,750
| -16% | -$132K |
|
137
PPG Industries
PPG
$24.8B
| $675K | 0.04% |
5,200
| – | – |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $673K | 0.04% |
3,423
-180
| -5% | -$35.4K |
|
139
American Electric Power
AEP
$57.8B
| $657K | 0.04% |
8,735
-172
| -2% | -$12.9K |
|
140
Becton Dickinson
BDX
$55.1B
| $626K | 0.04% |
2,420
| – | – |
|
141
HCA Healthcare
HCA
$98.5B
| $606K | 0.04% |
2,464
| – | – |
|
|
CTO
142
CTO Realty Growth
CTO
$574M
| $599K | 0.04% |
36,963
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $591K | 0.04% |
2,845
-85
| -3% | -$17.7K |
|
144
Morgan Stanley
MS
$236B
| $587K | 0.04% |
7,188
+31
| +0.4% | +$2.53K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $585K | 0.04% |
5,572
| – | – |
|
146
Autodesk
ADSK
$69.5B
| $584K | 0.04% |
2,824
| – | – |
|
147
Cintas
CTAS
$82.4B
| $560K | 0.04% |
4,656
| – | – |
|
148
Devon Energy
DVN
$22.1B
| $547K | 0.04% |
11,471
| – | – |
|
149
ESCO Technologies
ESE
$5.23B
| $547K | 0.04% |
5,235
| – | – |
|
150
Enterprise Products Partners
EPD
$68.6B
| $534K | 0.03% |
19,500
-531
| -3% | -$14.5K |
|