CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+6.66%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.02B
AUM Growth
+$64.2M
(+6.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
PayPal
PYPL
|
$747K |
| 4 |
General Motors
GM
|
$700K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$648K |
Top Sells
| 1 |
Ford
F
|
$2.08M |
| 2 |
UGI
UGI
|
$820K |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
Altria Group
MO
|
$652K |
| 5 |
GE Aerospace
GE
|
$607K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$96.3B
| $364K | 0.04% |
2,465
+25
| +1% | +$3.69K |
|
152
Gilead Sciences
GILD
$140B
| $356K | 0.03% |
5,483
+1,019
| +23% | +$66.2K |
|
153
Adobe
ADBE
$146B
| $340K | 0.03% |
1,030
+65
| +7% | +$21.5K |
|
154
British American Tobacco
BTI
$121B
| $340K | 0.03% |
+8,000
| New | +$340K |
|
155
DTE Energy
DTE
$28.3B
| $336K | 0.03% |
3,042
+46
| +2% | +$5.08K |
|
156
Interactive Brokers
IBKR
$28.6B
| $334K | 0.03% |
28,632
| – | – |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $333K | 0.03% |
2,675
+9
| +0.3% | +$1.12K |
|
158
Atmos Energy
ATO
$26.5B
| $330K | 0.03% |
2,950
| – | – |
|
159
Vanguard Consumer Staples ETF
VDC
$7.62B
| $329K | 0.03% |
+2,044
| New | +$329K |
|
160
Novartis
NVS
$249B
| $327K | 0.03% |
3,449
| – | – |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $327K | 0.03% |
+2,609
| New | +$327K |
|
162
Carlisle Companies
CSL
$16.8B
| $324K | 0.03% |
2,000
| – | – |
|
163
Vanguard Industrials ETF
VIS
$6.12B
| $324K | 0.03% |
+2,107
| New | +$324K |
|
164
L3Harris
LHX
$51.1B
| $319K | 0.03% |
1,614
-149
| -8% | -$29.4K |
|
165
Lumen
LUMN
$5.1B
| $318K | 0.03% |
24,036
-217
| -0.9% | -$2.87K |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.03% |
2,925
+14
| +0.5% | +$1.51K |
|
167
Flowserve
FLS
$7.13B
| $314K | 0.03% |
6,300
| – | – |
|
168
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $309K | 0.03% |
+6,671
| New | +$309K |
|
169
Rockwell Automation
ROK
$38.4B
| $308K | 0.03% |
1,520
+16
| +1% | +$3.24K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $302K | 0.03% |
+2,963
| New | +$302K |
|
171
Blackrock
BLK
$172B
| $291K | 0.03% |
+578
| New | +$291K |
|
172
Danaher
DHR
$143B
| $291K | 0.03% |
2,138
-39
| -2% | -$5.31K |
|
173
Teleflex
TFX
$5.7B
| $282K | 0.03% |
750
+100
| +15% | +$37.6K |
|
174
Ameriprise Financial
AMP
$48.3B
| $279K | 0.03% |
1,674
+48
| +3% | +$8K |
|
175
Analog Devices
ADI
$121B
| $274K | 0.03% |
2,307
+105
| +5% | +$12.5K |
|