CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+3.45%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$505M
AUM Growth
+$18.5M
(+3.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
148
New
3
Increased
36
Reduced
56
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.7M |
| 2 |
Truist Financial
TFC
|
$901K |
| 3 |
Ford
F
|
$803K |
| 4 |
Deere & Co
DE
|
$489K |
| 5 |
Chevron
CVX
|
$477K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$720K |
| 2 |
Johnson & Johnson
JNJ
|
$612K |
| 3 |
Verizon
VZ
|
$506K |
| 4 |
Vulcan Materials
VMC
|
$488K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$446K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 10.09% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $7.14M | 1.41% |
55,712
-2,433
| -4% | -$312K |
|
|
27
Ford
F
$46.4B
| $7.12M | 1.41% |
421,800
+47,600
| +13% | +$803K |
|
|
28
Deere & Co
DE
$127B
| $6.85M | 1.36% |
84,120
+6,010
| +8% | +$489K |
|
29
Philip Morris
PM
$251B
| $6.69M | 1.33% |
77,246
+1,625
| +2% | +$141K |
|
30
Intel
INTC
$106B
| $6.49M | 1.29% |
283,106
+6,100
| +2% | +$140K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $6.43M | 1.27% |
104,026
-7,212
| -6% | -$446K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $6.36M | 1.26% |
185,815
-4,583
| -2% | -$157K |
|
33
CSX Corp
CSX
$60.6B
| $5.9M | 1.17% |
687,222
+25,125
| +4% | +$216K |
|
|
34
Vulcan Materials
VMC
$38.3B
| $5.87M | 1.16% |
113,226
-9,424
| -8% | -$488K |
|
35
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$651M
| $5.75M | 1.14% |
287,550
+8,100
| +3% | +$162K |
|
36
Air Products & Chemicals
APD
$64.2B
| $5.72M | 1.13% |
58,042
+270
| +0.5% | +$26.6K |
|
37
iShares MSCI Australia ETF
EWA
$1.52B
| $5.64M | 1.12% |
223,202
+2,600
| +1% | +$65.7K |
|
38
Colgate-Palmolive
CL
$67.8B
| $5.2M | 1.03% |
87,724
-50
| -0.1% | -$2.97K |
|
|
39
Verizon
VZ
$187B
| $5.15M | 1.02% |
110,235
-10,834
| -9% | -$506K |
|
40
Norfolk Southern
NSC
$62.7B
| $5.12M | 1.02% |
66,225
+3,175
| +5% | +$246K |
|
41
Oracle
ORCL
$623B
| $4.75M | 0.94% |
143,313
+13,575
| +10% | +$450K |
|
|
EVER.PRA
42
DELISTED
EverBank Financial Corp.
EVER.PRA
| $4.64M | 0.92% |
210,325
+13,075
| +7% | +$289K |
|
43
Johnson Controls International
JCI
$69.9B
| $4.32M | 0.86% |
99,482
-6,819
| -6% | -$296K |
|
44
Weyerhaeuser
WY
$18.2B
| $4.27M | 0.85% |
149,105
-6,704
| -4% | -$192K |
|
45
Pfizer
PFE
$140B
| $4.08M | 0.81% |
149,675
-18
| -0% | -$491 |
|
46
Microsoft
MSFT
$3.77T
| $3.8M | 0.75% |
114,135
-3,850
| -3% | -$128K |
|
|
47
Truist Financial
TFC
$60.1B
| $3.51M | 0.69% |
103,845
+26,700
| +35% | +$901K |
|
|
EVER
48
DELISTED
Everbank Financial Corp
EVER
| $3.4M | 0.67% |
227,013
| – | – |
|
49
Freeport-McMoran
FCX
$65.5B
| $3.24M | 0.64% |
97,921
-4,415
| -4% | -$146K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.95M | 0.58% |
36,891
+516
| +1% | +$41.2K |
|