CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
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
+$1.37B
(+9.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.9M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Costco
COST
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Home Depot
HD
|
$1.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$749K |
| 2 |
Exxon Mobil
XOM
|
$667K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$533K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Tootsie Roll Industries
TR
|
$408K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 15.74% |
| 3 | Technology | 15.36% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.5B
| $289K | 0.02% |
2,925
| – | – |
|
202
Novartis
NVS
$248B
| $288K | 0.02% |
3,374
-35
| -1% | -$2.99K |
|
203
Gilead Sciences
GILD
$140B
| $284K | 0.02% |
4,401
| – | – |
|
204
Regency Centers
REG
$13.1B
| $280K | 0.02% |
4,944
-300
| -6% | -$17K |
|
205
SouthState
SSB
$10.3B
| $277K | 0.02% |
3,534
| – | – |
|
206
First Bancorp
FBNC
$2.26B
| $276K | 0.02% |
6,349
| – | – |
|
207
Schwab International Equity ETF
SCHF
$50B
| $276K | 0.02% |
14,650
| – | – |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $273K | 0.02% |
5,245
+145
| +3% | +$7.55K |
|
209
Trane Technologies
TT
$90.9B
| $273K | 0.02% |
1,650
| – | – |
|
210
Prologis
PLD
$103B
| $251K | 0.02% |
2,364
| – | – |
|
211
Flowserve
FLS
$6.99B
| $245K | 0.02% |
6,300
| – | – |
|
212
Ameriprise Financial
AMP
$47.8B
| $244K | 0.02% |
1,048
-126
| -11% | -$29.3K |
|
213
Linde
LIN
$221B
| $244K | 0.02% |
870
-5
| -0.6% | -$1.4K |
|
214
Brown-Forman Class B
BF.B
$13.3B
| $237K | 0.02% |
3,432
| – | – |
|
215
Shake Shack
SHAK
$4.23B
| $237K | 0.02% |
+2,100
| New | +$237K |
|
|
CHI
216
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $235K | 0.02% |
16,500
| – | – |
|
217
Medtronic
MDT
$118B
| $235K | 0.02% |
1,990
-54
| -3% | -$6.38K |
|
218
McKesson
MCK
$85.9B
| $234K | 0.02% |
1,200
-35
| -3% | -$6.83K |
|
219
Morgan Stanley
MS
$237B
| $234K | 0.02% |
+3,019
| New | +$234K |
|
220
J.M. Smucker
SJM
$12B
| $234K | 0.02% |
1,850
| – | – |
|
221
Revvity
RVTY
$9.68B
| $233K | 0.02% |
1,818
| – | – |
|
222
Snap-on
SNA
$16.8B
| $230K | 0.02% |
+995
| New | +$230K |
|
223
Comcast
CMCSA
$125B
| $227K | 0.02% |
4,195
-327
| -7% | -$17.7K |
|
224
Advanced Micro Devices
AMD
$263B
| $214K | 0.02% |
+2,730
| New | +$214K |
|
225
Global Payments
GPN
$21B
| $210K | 0.02% |
1,042
| – | – |
|