CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+0.8%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$29.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
35
Reduced
80
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$14.3M
2
ISRG icon
Intuitive Surgical
ISRG
$5.92M
3
XOM icon
Exxon Mobil
XOM
$1.42M
4
AVGO icon
Broadcom
AVGO
$1M
5
SOLV icon
Solventum
SOLV
$539K

Top Sells

1
INTC icon
Intel
INTC
$16M
2
VMC icon
Vulcan Materials
VMC
$4.27M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.41M
4
MMM icon
3M
MMM
$1.38M
5
BA icon
Boeing
BA
$869K

Sector Composition

1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
151
Regency Centers
REG
$13.1B
$613K 0.03%
9,862
-540
-5% -$33.6K
BDX icon
152
Becton Dickinson
BDX
$54.3B
$596K 0.03%
2,550
-4
-0.2% -$935
TSM icon
153
TSMC
TSM
$1.2T
$576K 0.03%
3,314
+225
+7% +$39.1K
CNI icon
154
Canadian National Railway
CNI
$60.3B
$574K 0.03%
4,860
– –
EPD icon
155
Enterprise Products Partners
EPD
$68.9B
$565K 0.03%
19,500
– –
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
$559K 0.03%
3,837
– –
WTM icon
157
White Mountains Insurance
WTM
$4.56B
$554K 0.03%
305
– –
ESE icon
158
ESCO Technologies
ESE
$5.2B
$550K 0.03%
5,235
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$547K 0.03%
9,336
– –
TGT icon
160
Target
TGT
$42B
$546K 0.03%
3,685
– –
DVN icon
161
Devon Energy
DVN
$22.3B
$544K 0.03%
11,471
– –
TT icon
162
Trane Technologies
TT
$90.9B
$543K 0.03%
1,650
– –
SOLV icon
163
Solventum
SOLV
$12.4B
$539K 0.03%
+10,187
New +$539K
NDAQ icon
164
Nasdaq
NDAQ
$53.8B
$536K 0.03%
8,895
– –
SLB icon
165
Schlumberger
SLB
$52.2B
$526K 0.03%
11,150
– –
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$524K 0.03%
2,875
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$63.6B
$508K 0.03%
4,286
+3
+0.1% +$356
ADI icon
168
Analog Devices
ADI
$120B
$499K 0.03%
2,188
– –
NOW icon
169
ServiceNow
NOW
$191B
$485K 0.03%
616
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$484K 0.03%
1,327
+3
+0.2% +$1.09K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$478K 0.03%
2,620
– –
AWK icon
172
American Water Works
AWK
$27.5B
$475K 0.03%
3,679
– –
DELL icon
173
Dell
DELL
$83.9B
$449K 0.03%
3,255
– –
CHD icon
174
Church & Dwight Co
CHD
$22.7B
$446K 0.02%
4,300
-300
-7% -$31.1K
CDNS icon
175
Cadence Design Systems
CDNS
$94.6B
$446K 0.02%
1,450
– –
5 6
7
8 9