CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+0.84%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
Johnson & Johnson
JNJ
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$14.5M |
| 4 |
McDonald's
MCD
|
$13.6M |
| 5 |
Emerson Electric
EMR
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.98% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $6.71M | 1.38% |
+277,006
| New | +$6.71M |
|
27
Chevron
CVX
$320B
| $6.57M | 1.35% |
+55,530
| New | +$6.57M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $6.56M | 1.35% |
+190,398
| New | +$6.56M |
|
29
Philip Morris
PM
$251B
| $6.55M | 1.35% |
+75,621
| New | +$6.55M |
|
30
Deere & Co
DE
$127B
| $6.35M | 1.31% |
+78,110
| New | +$6.35M |
|
31
Verizon
VZ
$187B
| $6.1M | 1.25% |
+121,069
| New | +$6.1M |
|
32
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$651M
| $6.06M | 1.25% |
+279,450
| New | +$6.06M |
|
33
Vulcan Materials
VMC
$38.3B
| $5.94M | 1.22% |
+122,650
| New | +$5.94M |
|
34
Ford
F
$46.4B
| $5.79M | 1.19% |
+374,200
| New | +$5.79M |
|
35
CSX Corp
CSX
$60.6B
| $5.12M | 1.05% |
+662,097
| New | +$5.12M |
|
36
Colgate-Palmolive
CL
$67.8B
| $5.03M | 1.03% |
+87,774
| New | +$5.03M |
|
37
iShares MSCI Australia ETF
EWA
$1.52B
| $4.98M | 1.02% |
+220,602
| New | +$4.98M |
|
|
EVER.PRA
38
DELISTED
EverBank Financial Corp.
EVER.PRA
| $4.93M | 1.01% |
+197,250
| New | +$4.93M |
|
39
Air Products & Chemicals
APD
$64.2B
| $4.89M | 1.01% |
+57,772
| New | +$4.89M |
|
40
Norfolk Southern
NSC
$62.7B
| $4.58M | 0.94% |
+63,050
| New | +$4.58M |
|
41
Weyerhaeuser
WY
$18.2B
| $4.44M | 0.91% |
+155,809
| New | +$4.44M |
|
42
Microsoft
MSFT
$3.77T
| $4.08M | 0.84% |
+117,985
| New | +$4.08M |
|
43
Johnson Controls International
JCI
$69.9B
| $3.98M | 0.82% |
+106,301
| New | +$3.98M |
|
44
Oracle
ORCL
$623B
| $3.98M | 0.82% |
+129,738
| New | +$3.98M |
|
45
Pfizer
PFE
$140B
| $3.98M | 0.82% |
+149,693
| New | +$3.98M |
|
|
EVER
46
DELISTED
Everbank Financial Corp
EVER
| $3.76M | 0.77% |
+227,013
| New | +$3.76M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.11M | 0.64% |
+36,375
| New | +$3.11M |
|
48
Freeport-McMoran
FCX
$65.5B
| $2.83M | 0.58% |
+102,336
| New | +$2.83M |
|
49
AT&T
T
$211B
| $2.81M | 0.58% |
+105,149
| New | +$2.81M |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $2.81M | 0.58% |
+56,800
| New | +$2.81M |
|