CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-18.71%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$797M
AUM Growth
+$797M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.01M |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Verizon
VZ
|
$543K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$889K |
| 3 |
Deere & Co
DE
|
$826K |
| 4 |
Oracle
ORCL
|
$757K |
| 5 |
3M
MMM
|
$652K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $277K | 0.03% |
2,675
| – | – |
|
152
Corteva
CTVA
$49.2B
| $277K | 0.03% |
11,804
-1,705
| -13% | -$40K |
|
153
British American Tobacco
BTI
$120B
| $274K | 0.03% |
8,000
| – | – |
|
154
Yum! Brands
YUM
$40.1B
| $274K | 0.03% |
3,999
-121
| -3% | -$8.29K |
|
155
J.M. Smucker
SJM
$12B
| $272K | 0.03% |
2,450
-72
| -3% | -$7.99K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $262K | 0.03% |
2,963
| – | – |
|
157
Vanguard Small-Cap ETF
VB
$65.9B
| $253K | 0.03% |
2,195
+550
| +33% | +$63.4K |
|
158
Carlisle Companies
CSL
$16B
| $251K | 0.03% |
2,000
| – | – |
|
159
Blackrock
BLK
$170B
| $251K | 0.03% |
570
-8
| -1% | -$3.52K |
|
160
Aflac
AFL
$57.1B
| $247K | 0.03% |
7,200
-280
| -4% | -$9.61K |
|
161
SPDR S&P Dividend ETF
SDY
$20.4B
| $235K | 0.03% |
2,940
+15
| +0.5% | +$1.2K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $232K | 0.03% |
16,229
| – | – |
|
163
UnitedHealth
UNH
$279B
| $230K | 0.03% |
921
| – | – |
|
164
Regions Financial
RF
$24B
| $227K | 0.03% |
25,253
-208
| -0.8% | -$1.87K |
|
165
Lumen
LUMN
$4.84B
| $226K | 0.03% |
23,853
-183
| -0.8% | -$1.73K |
|
166
iShares US Telecommunications ETF
IYZ
$615M
| $226K | 0.03% |
9,100
| – | – |
|
167
DTE Energy
DTE
$28.1B
| $226K | 0.03% |
2,378
-211
| -8% | -$20.1K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.6B
| $219K | 0.03% |
10,522
-1,905
| -15% | -$39.7K |
|
169
NVIDIA
NVDA
$4.15T
| $219K | 0.03% |
+830
| New | +$219K |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $219K | 0.03% |
2,029
-204
| -9% | -$22K |
|
171
HCA Healthcare
HCA
$95.4B
| $219K | 0.03% |
2,440
-25
| -1% | -$2.24K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $218K | 0.03% |
2,218
-391
| -15% | -$38.4K |
|
173
Thermo Fisher Scientific
TMO
$183B
| $218K | 0.03% |
768
| – | – |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $216K | 0.03% |
14,092
-250
| -2% | -$3.83K |
|
175
Hershey
HSY
$37.4B
| $212K | 0.03% |
1,600
-27
| -2% | -$3.58K |
|