CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
+5.88%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

1
GS icon
Goldman Sachs
GS
$2.49M
2
AMZN icon
Amazon
AMZN
$1.7M
3
ORCL icon
Oracle
ORCL
$994K
4
HD icon
Home Depot
HD
$434K
5
OGN icon
Organon & Co
OGN
$424K

Top Sells

1
INTC icon
Intel
INTC
$1.1M
2
MMM icon
3M
MMM
$651K
3
MSFT icon
Microsoft
MSFT
$607K
4
VMC icon
Vulcan Materials
VMC
$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$481K

Sector Composition

1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.2B
$537K 0.04%
6,300
– –
DOV icon
152
Dover
DOV
$24.5B
$517K 0.04%
3,430
– –
NDAQ icon
153
Nasdaq
NDAQ
$54.3B
$515K 0.04%
8,784
– –
CNI icon
154
Canadian National Railway
CNI
$60.6B
$513K 0.04%
4,860
-130
-3% -$13.7K
VLY icon
155
Valley National Bancorp
VLY
$6.02B
$509K 0.04%
37,934
– –
HCA icon
156
HCA Healthcare
HCA
$96.2B
$504K 0.04%
2,440
– –
TFX icon
157
Teleflex
TFX
$5.72B
$492K 0.03%
1,225
– –
ESE icon
158
ESCO Technologies
ESE
$5.23B
$491K 0.03%
5,235
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$489K 0.03%
8,875
– –
AWK icon
160
American Water Works
AWK
$27.6B
$475K 0.03%
3,080
– –
IBKR icon
161
Interactive Brokers
IBKR
$27.6B
$470K 0.03%
28,632
– –
CTVA icon
162
Corteva
CTVA
$49.3B
$463K 0.03%
10,433
-74
-0.7% -$3.28K
EPD icon
163
Enterprise Products Partners
EPD
$69B
$454K 0.03%
18,831
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.8B
$454K 0.03%
4,331
+7
+0.2% +$734
WM icon
165
Waste Management
WM
$90.3B
$452K 0.03%
3,229
– –
UL icon
166
Unilever
UL
$159B
$444K 0.03%
7,590
– –
CP icon
167
Canadian Pacific Kansas City
CP
$71.1B
$442K 0.03%
5,750
– –
AEE icon
168
Ameren
AEE
$27.3B
$437K 0.03%
5,465
– –
KMI icon
169
Kinder Morgan
KMI
$59.6B
$428K 0.03%
23,476
-1,022
-4% -$18.6K
ED icon
170
Consolidated Edison
ED
$35.4B
$424K 0.03%
5,914
-66
-1% -$4.73K
OGN icon
171
Organon & Co
OGN
$2.52B
$424K 0.03%
+14,020
New +$424K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$96.8B
$422K 0.03%
2,725
+8
+0.3% +$1.24K
YUM icon
173
Yum! Brands
YUM
$40.1B
$416K 0.03%
3,618
-56
-2% -$6.44K
PNC icon
174
PNC Financial Services
PNC
$82B
$408K 0.03%
2,139
– –
WTM icon
175
White Mountains Insurance
WTM
$4.64B
$402K 0.03%
350
– –
5 6
7
8 9