CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
-3.28%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.17M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$5.09M
2
AFL icon
Aflac
AFL
$1.51M
3
VMC icon
Vulcan Materials
VMC
$1.18M
4
NVDA icon
NVIDIA
NVDA
$1.11M
5
ORCL icon
Oracle
ORCL
$482K

Top Sells

1
VZ icon
Verizon
VZ
$455K
2
LLY icon
Eli Lilly
LLY
$424K
3
CP icon
Canadian Pacific Kansas City
CP
$423K
4
FIS icon
Fidelity National Information Services
FIS
$282K
5
MSFT icon
Microsoft
MSFT
$277K

Sector Composition

1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$212B
$529K 0.03%
35,230
-7,975
-18% -$120K
IBKR icon
152
Interactive Brokers
IBKR
$28.6B
$528K 0.03%
24,400
– –
MCK icon
153
McKesson
MCK
$86B
$528K 0.03%
1,214
– –
WM icon
154
Waste Management
WM
$90.6B
$527K 0.03%
3,456
– –
CNI icon
155
Canadian National Railway
CNI
$60.4B
$526K 0.03%
4,860
– –
WTM icon
156
White Mountains Insurance
WTM
$4.64B
$523K 0.03%
350
– –
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$54.2B
$507K 0.03%
15,282
– –
LHX icon
158
L3Harris
LHX
$51.1B
$503K 0.03%
2,891
– –
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
$494K 0.03%
3,837
– –
CSL icon
160
Carlisle Companies
CSL
$16.8B
$493K 0.03%
1,900
– –
DOV icon
161
Dover
DOV
$24.5B
$478K 0.03%
3,428
-20
-0.6% -$2.79K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$463K 0.03%
2,875
– –
AWK icon
163
American Water Works
AWK
$27.6B
$456K 0.03%
3,679
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.1B
$446K 0.03%
4,314
-34
-0.8% -$3.52K
CHTR icon
165
Charter Communications
CHTR
$35.4B
$442K 0.03%
1,004
– –
CHD icon
166
Church & Dwight Co
CHD
$23.2B
$440K 0.03%
4,800
-500
-9% -$45.8K
YUM icon
167
Yum! Brands
YUM
$39.9B
$436K 0.03%
3,493
– –
NDAQ icon
168
Nasdaq
NDAQ
$54.1B
$432K 0.03%
8,895
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$421K 0.03%
2,709
+42
+2% +$6.53K
GILD icon
170
Gilead Sciences
GILD
$140B
$418K 0.03%
5,576
-325
-6% -$24.4K
AEE icon
171
Ameren
AEE
$27.3B
$409K 0.03%
5,465
– –
TGT icon
172
Target
TGT
$42.1B
$408K 0.03%
3,690
+5
+0.1% +$553
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.6B
$401K 0.03%
3,489
+100
+3% +$11.5K
REG icon
174
Regency Centers
REG
$13.4B
$395K 0.03%
6,652
-1,205
-15% -$71.6K
ADI icon
175
Analog Devices
ADI
$121B
$387K 0.03%
2,213
– –
5 6
7
8 9