CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
-1.23%
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
-$1.05M
Cap. Flow
+$20.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4

Top Buys

1
AFL icon
Aflac
AFL
$6.76M
2
GS icon
Goldman Sachs
GS
$2.93M
3
HEI icon
HEICO
HEI
$2.21M
4
AMZN icon
Amazon
AMZN
$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.48M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$7.95M
2
INTC icon
Intel
INTC
$1.17M
3
BABA icon
Alibaba
BABA
$703K
4
XOM icon
Exxon Mobil
XOM
$546K
5
ABT icon
Abbott
ABT
$472K

Sector Composition

1 Financials 16.98%
2 Technology 16.38%
3 Industrials 15.64%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$155B
$564K 0.04%
8,547
– –
CNI icon
152
Canadian National Railway
CNI
$60.3B
$562K 0.04%
4,860
– –
D icon
153
Dominion Energy
D
$49.7B
$561K 0.04%
7,686
-100
-1% -$7.3K
DOV icon
154
Dover
DOV
$24.4B
$533K 0.04%
3,430
– –
AWK icon
155
American Water Works
AWK
$28B
$521K 0.04%
3,080
– –
CHD icon
156
Church & Dwight Co
CHD
$23.3B
$520K 0.04%
6,300
– –
VLY icon
157
Valley National Bancorp
VLY
$6.01B
$505K 0.04%
37,934
– –
WM icon
158
Waste Management
WM
$88.6B
$482K 0.03%
3,229
– –
TFX icon
159
Teleflex
TFX
$5.78B
$461K 0.03%
1,225
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$449K 0.03%
8,912
+37
+0.4% +$1.86K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
$448K 0.03%
4,338
+7
+0.2% +$723
IBKR icon
162
Interactive Brokers
IBKR
$26.8B
$446K 0.03%
28,632
– –
AEE icon
163
Ameren
AEE
$27.2B
$443K 0.03%
5,465
– –
YUM icon
164
Yum! Brands
YUM
$40.1B
$443K 0.03%
3,618
– –
CTVA icon
165
Corteva
CTVA
$49.1B
$439K 0.03%
10,433
– –
ED icon
166
Consolidated Edison
ED
$35.4B
$433K 0.03%
5,964
+50
+0.8% +$3.63K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$431K 0.03%
2,804
+79
+3% +$12.1K
PNC icon
168
PNC Financial Services
PNC
$80.5B
$418K 0.03%
2,139
– –
UL icon
169
Unilever
UL
$158B
$412K 0.03%
7,590
– –
EPD icon
170
Enterprise Products Partners
EPD
$68.6B
$408K 0.03%
18,831
– –
ESE icon
171
ESCO Technologies
ESE
$5.23B
$403K 0.03%
5,235
– –
RF icon
172
Regions Financial
RF
$24.1B
$400K 0.03%
18,749
+2
+0% +$43
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$398K 0.03%
2,218
– –
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
$395K 0.03%
10,522
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$368B
$394K 0.03%
1,102
+127
+13% +$45.4K
5 6
7
8 9