CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+9.91%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$6.29M
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
76
Closed
7

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.71M
2
MCD icon
McDonald's
MCD
$1.32M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.21M
4
T icon
AT&T
T
$1.09M
5
HON icon
Honeywell
HON
$745K

Top Sells

1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.03M
2
CBRL icon
Cracker Barrel
CBRL
$1.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.5M
4
VZ icon
Verizon
VZ
$1.28M
5
MA icon
Mastercard
MA
$1.21M

Sector Composition

1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESE icon
151
ESCO Technologies
ESE
$5.2B
$613K 0.04%
5,235
– –
CNI icon
152
Canadian National Railway
CNI
$60.3B
$611K 0.04%
4,860
– –
LHX icon
153
L3Harris
LHX
$51.1B
$609K 0.04%
2,891
– –
HE icon
154
Hawaiian Electric Industries
HE
$2.15B
$608K 0.04%
42,814
-14,765
-26% -$210K
CSL icon
155
Carlisle Companies
CSL
$16B
$594K 0.04%
1,900
– –
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$53.6B
$575K 0.03%
15,282
– –
MCK icon
157
McKesson
MCK
$85.9B
$562K 0.03%
1,214
– –
DOV icon
158
Dover
DOV
$24B
$527K 0.03%
3,428
– –
TGT icon
159
Target
TGT
$42B
$525K 0.03%
3,685
-5
-0.1% -$712
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
$523K 0.03%
3,837
– –
DVN icon
161
Devon Energy
DVN
$22.3B
$520K 0.03%
11,471
– –
NDAQ icon
162
Nasdaq
NDAQ
$53.8B
$517K 0.03%
8,895
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$515K 0.03%
9,171
+4,580
+100% +$257K
EPD icon
164
Enterprise Products Partners
EPD
$68.9B
$514K 0.03%
19,500
– –
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$514K 0.03%
2,875
– –
IBKR icon
166
Interactive Brokers
IBKR
$28.5B
$506K 0.03%
24,400
– –
AWK icon
167
American Water Works
AWK
$27.5B
$486K 0.03%
3,679
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$63.6B
$478K 0.03%
4,281
-33
-0.8% -$3.69K
WTM icon
169
White Mountains Insurance
WTM
$4.56B
$459K 0.03%
305
-45
-13% -$67.7K
CHD icon
170
Church & Dwight Co
CHD
$22.7B
$454K 0.03%
4,800
– –
GILD icon
171
Gilead Sciences
GILD
$140B
$452K 0.03%
5,576
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$446K 0.03%
2,620
-89
-3% -$15.2K
NOW icon
173
ServiceNow
NOW
$191B
$435K 0.03%
616
– –
ADI icon
174
Analog Devices
ADI
$120B
$434K 0.03%
2,188
-25
-1% -$4.96K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.4B
$423K 0.03%
3,388
-101
-3% -$12.6K
5 6
7
8 9