CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Amgen
AMGN
|
$920K |
| 5 |
Home Depot
HD
|
$816K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$970K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
Kinder Morgan
KMI
|
$715K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Technology | 15.72% |
| 3 | Financials | 15.25% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.57B
| $504K | 0.04% |
1,225
| – | – |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $496K | 0.04% |
19,340
| – | – |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $476K | 0.04% |
5,201
+8
| +0.2% | +$732 |
|
154
American Water Works
AWK
$27.5B
| $473K | 0.04% |
3,080
| – | – |
|
155
Eaton
ETN
$134B
| $471K | 0.04% |
3,920
| – | – |
|
156
L3Harris
LHX
$51.1B
| $468K | 0.04% |
2,476
+27
| +1% | +$5.1K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $459K | 0.04% |
8,875
| – | – |
|
158
Unilever
UL
$158B
| $458K | 0.04% |
+7,590
| New | +$458K |
|
159
Dover
DOV
$24B
| $455K | 0.04% |
3,605
-500
| -12% | -$63.1K |
|
160
Consolidated Edison
ED
$35.3B
| $439K | 0.04% |
6,078
+100
| +2% | +$7.22K |
|
161
Interactive Brokers
IBKR
$28.5B
| $436K | 0.03% |
28,632
| – | – |
|
162
Ameren
AEE
$27B
| $427K | 0.03% |
5,465
| – | – |
|
|
163
Kinder Morgan
KMI
$59.4B
| $412K | 0.03% |
30,123
-52,240
| -63% | -$715K |
|
164
Waste Management
WM
$90.4B
| $410K | 0.03% |
3,479
+297
| +9% | +$35K |
|
165
Tootsie Roll Industries
TR
$2.97B
| $408K | 0.03% |
15,942
| – | – |
|
166
Corteva
CTVA
$49.2B
| $408K | 0.03% |
10,549
-1,003
| -9% | -$38.8K |
|
167
Nucor
NUE
$33.3B
| $403K | 0.03% |
7,575
| – | – |
|
168
HCA Healthcare
HCA
$95.4B
| $401K | 0.03% |
2,440
| – | – |
|
169
Yum! Brands
YUM
$40.1B
| $399K | 0.03% |
3,674
| – | – |
|
170
Canadian Pacific Kansas City
CP
$70.4B
| $399K | 0.03% |
5,750
| – | – |
|
171
Medical Properties Trust
MPW
$2.66B
| $395K | 0.03% |
18,125
| – | – |
|
172
Nasdaq
NDAQ
$53.8B
| $389K | 0.03% |
8,784
| – | – |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $383K | 0.03% |
2,710
+17
| +0.6% | +$2.4K |
|
174
Valley National Bancorp
VLY
$5.88B
| $370K | 0.03% |
37,934
| – | – |
|
175
Enterprise Products Partners
EPD
$68.9B
| $369K | 0.03% |
18,831
| – | – |
|