CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+6.66%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.02B
AUM Growth
+$64.2M
(+6.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
PayPal
PYPL
|
$747K |
| 4 |
General Motors
GM
|
$700K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$648K |
Top Sells
| 1 |
Ford
F
|
$2.08M |
| 2 |
UGI
UGI
|
$820K |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
Altria Group
MO
|
$652K |
| 5 |
GE Aerospace
GE
|
$607K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Telecommunications ETF
IYZ
$624M
| $272K | 0.03% |
9,100
| – | – |
|
177
Vanguard Small-Cap ETF
VB
$66.7B
| $272K | 0.03% |
1,645
| – | – |
|
178
UnitedHealth
UNH
$282B
| $271K | 0.03% |
+921
| New | +$271K |
|
179
iShares Biotechnology ETF
IBB
$5.74B
| $269K | 0.03% |
+2,233
| New | +$269K |
|
180
J.M. Smucker
SJM
$12B
| $263K | 0.03% |
2,522
+72
| +3% | +$7.51K |
|
181
First Bancorp
FBNC
$2.28B
| $253K | 0.02% |
6,349
| – | – |
|
182
Campbell Soup
CPB
$10.1B
| $251K | 0.02% |
5,075
+450
| +10% | +$22.3K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.02% |
768
+33
| +4% | +$10.7K |
|
184
GSK
GSK
$80.4B
| $244K | 0.02% |
4,160
-240
| -5% | -$14.1K |
|
185
Expedia Group
EXPE
$26.6B
| $241K | 0.02% |
2,228
+43
| +2% | +$4.65K |
|
186
Ameris Bancorp
ABCB
$5.07B
| $240K | 0.02% |
5,644
| – | – |
|
187
Cintas
CTAS
$82.6B
| $240K | 0.02% |
3,564
+24
| +0.7% | +$1.62K |
|
188
Hershey
HSY
$38.1B
| $239K | 0.02% |
1,627
+27
| +2% | +$3.97K |
|
189
Microchip Technology
MCHP
$35.3B
| $237K | 0.02% |
4,522
-18
| -0.4% | -$943 |
|
190
Brown-Forman Class B
BF.B
$13.6B
| $235K | 0.02% |
3,482
+50
| +1% | +$3.37K |
|
191
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $233K | 0.02% |
+4,347
| New | +$233K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $227K | 0.02% |
6,045
-650
| -10% | -$24.4K |
|
193
Union Pacific
UNP
$131B
| $225K | 0.02% |
+1,245
| New | +$225K |
|
194
American Tower
AMT
$92.9B
| $223K | 0.02% |
+969
| New | +$223K |
|
195
Freeport-McMoran
FCX
$66B
| $216K | 0.02% |
16,480
-14,528
| -47% | -$190K |
|
196
Cummins
CMI
$54.8B
| $208K | 0.02% |
+1,165
| New | +$208K |
|
197
iShares MSCI Canada ETF
EWC
$3.23B
| $205K | 0.02% |
+6,875
| New | +$205K |
|
198
Graham Holdings Company
GHC
$4.84B
| $204K | 0.02% |
320
| – | – |
|
199
Linde
LIN
$220B
| $203K | 0.02% |
+954
| New | +$203K |
|
200
Dell
DELL
$84B
| $201K | 0.02% |
7,730
-853
| -10% | -$22.2K |
|