CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+9.85%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.13B
AUM Growth
+$94.1M
(+9.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.31M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.03M |
| 4 |
Merck
MRK
|
$1.48M |
| 5 |
Chubb
CB
|
$971K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.4M |
| 2 |
Cracker Barrel
CBRL
|
$848K |
| 3 |
FRP Holdings
FRPH
|
$815K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
3M
MMM
|
$620K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $453K | 0.04% |
7,500
| – | – |
|
152
NVIDIA
NVDA
$4.07T
| $452K | 0.04% |
33,400
+200
| +0.6% | +$2.71K |
|
153
American Water Works
AWK
$28B
| $446K | 0.04% |
3,080
-21
| -0.7% | -$3.04K |
|
154
Dover
DOV
$24.4B
| $445K | 0.04% |
4,105
-175
| -4% | -$19K |
|
155
Ameren
AEE
$27.2B
| $432K | 0.04% |
5,465
| – | – |
|
156
Tootsie Roll Industries
TR
$2.97B
| $425K | 0.04% |
15,942
-1,125
| -7% | -$30K |
|
157
ESCO Technologies
ESE
$5.23B
| $422K | 0.04% |
+5,235
| New | +$422K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $420K | 0.04% |
5,193
+9
| +0.2% | +$728 |
|
159
Teleflex
TFX
$5.78B
| $417K | 0.04% |
1,225
-125
| -9% | -$42.6K |
|
160
L3Harris
LHX
$51B
| $416K | 0.04% |
2,449
-14
| -0.6% | -$2.38K |
|
161
Eaton
ETN
$136B
| $400K | 0.04% |
3,920
| – | – |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $391K | 0.03% |
8,875
| – | – |
|
163
Alerian MLP ETF
AMLP
$10.5B
| $386K | 0.03% |
19,340
-3,650
| -16% | -$72.8K |
|
164
Waste Management
WM
$88.6B
| $360K | 0.03% |
3,182
-100
| -3% | -$11.3K |
|
165
Medtronic
MDT
$119B
| $359K | 0.03% |
3,455
+100
| +3% | +$10.4K |
|
166
Nasdaq
NDAQ
$53.6B
| $359K | 0.03% |
8,784
| – | – |
|
167
Canadian Pacific Kansas City
CP
$70.3B
| $350K | 0.03% |
5,750
| – | – |
|
168
Interactive Brokers
IBKR
$26.8B
| $346K | 0.03% |
28,632
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $346K | 0.03% |
2,693
+9
| +0.3% | +$1.16K |
|
170
Gilead Sciences
GILD
$143B
| $341K | 0.03% |
5,401
-35
| -0.6% | -$2.21K |
|
171
Nucor
NUE
$33.8B
| $340K | 0.03% |
7,575
-565
| -7% | -$25.4K |
|
172
Yum! Brands
YUM
$40.1B
| $335K | 0.03% |
3,674
| – | – |
|
173
Corteva
CTVA
$49.1B
| $333K | 0.03% |
11,552
-688
| -6% | -$19.8K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $326K | 0.03% |
2,218
| – | – |
|
175
Medical Properties Trust
MPW
$2.77B
| $320K | 0.03% |
18,125
| – | – |
|