CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
-11.55%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
-$210M
Cap. Flow
-$3.03M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$1.26M
2
CRM icon
Salesforce
CRM
$914K
3
MA icon
Mastercard
MA
$415K
4
MSFT icon
Microsoft
MSFT
$389K
5
AFL icon
Aflac
AFL
$318K

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$2.33M
2
PYPL icon
PayPal
PYPL
$815K
3
SDS icon
ProShares UltraShort S&P500
SDS
$703K
4
LLY icon
Eli Lilly
LLY
$597K
5
AMZN icon
Amazon
AMZN
$450K

Sector Composition

1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
151
Arista Networks
ANET
$177B
$480K 0.03%
20,492
– –
FIS icon
152
Fidelity National Information Services
FIS
$35.9B
$478K 0.03%
5,210
– –
TJX icon
153
TJX Companies
TJX
$157B
$477K 0.03%
8,547
– –
CHTR icon
154
Charter Communications
CHTR
$35.4B
$471K 0.03%
1,005
– –
SWK icon
155
Stanley Black & Decker
SWK
$11.6B
$469K 0.03%
4,477
– –
EPD icon
156
Enterprise Products Partners
EPD
$68.9B
$459K 0.03%
18,831
– –
CSL icon
157
Carlisle Companies
CSL
$16.8B
$453K 0.03%
1,900
– –
NDAQ icon
158
Nasdaq
NDAQ
$54.1B
$450K 0.03%
8,841
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
$444K 0.03%
4,361
+8
+0.2% +$814
WTM icon
160
White Mountains Insurance
WTM
$4.64B
$436K 0.03%
350
– –
CTAS icon
161
Cintas
CTAS
$83.4B
$435K 0.03%
4,656
+1,000
+27% +$93.4K
AMP icon
162
Ameriprise Financial
AMP
$48.3B
$429K 0.03%
1,803
– –
DOV icon
163
Dover
DOV
$24.5B
$416K 0.03%
3,430
– –
HCA icon
164
HCA Healthcare
HCA
$96.3B
$414K 0.03%
2,464
– –
YUM icon
165
Yum! Brands
YUM
$39.9B
$408K 0.03%
3,593
-25
-0.7% -$2.84K
CP icon
166
Canadian Pacific Kansas City
CP
$70.5B
$402K 0.03%
5,750
– –
VLY icon
167
Valley National Bancorp
VLY
$5.96B
$395K 0.03%
37,934
– –
IBKR icon
168
Interactive Brokers
IBKR
$28.6B
$394K 0.03%
28,632
– –
MCK icon
169
McKesson
MCK
$86B
$391K 0.03%
1,200
– –
SJM icon
170
J.M. Smucker
SJM
$12B
$390K 0.03%
3,050
-400
-12% -$51.1K
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.6B
$383K 0.03%
3,229
+174
+6% +$20.6K
UGI icon
172
UGI
UGI
$7.4B
$378K 0.03%
9,778
-1,278
-12% -$49.4K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$372K 0.03%
2,594
-177
-6% -$25.4K
GILD icon
174
Gilead Sciences
GILD
$140B
$365K 0.03%
5,901
+1,500
+34% +$92.8K
ESE icon
175
ESCO Technologies
ESE
$5.25B
$358K 0.03%
5,235
– –
5 6
7
8 9