CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.22%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$545M
AUM Growth
+$545M
(+8.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
149
New
2
Increased
43
Reduced
53
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.41M |
| 2 |
Deere & Co
DE
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$638K |
| 4 |
Diageo
DEO
|
$586K |
| 5 |
Ford
F
|
$372K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$860K |
| 2 |
PepsiCo
PEP
|
$609K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$529K |
| 5 |
Nike
NKE
|
$274K |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.29% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.6M | 1.39% |
60,855
+1,400
| +2% | +$175K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $7.14M | 1.31% |
101,636
-2,390
| -2% | -$168K |
|
|
28
Ford
F
$46.2B
| $6.88M | 1.26% |
445,900
+24,100
| +6% | +$372K |
|
|
29
Intel
INTC
$105B
| $6.82M | 1.25% |
262,562
-20,544
| -7% | -$533K |
|
30
CSX Corp
CSX
$60.2B
| $6.71M | 1.23% |
699,672
+12,450
| +2% | +$119K |
|
31
Vulcan Materials
VMC
$38.1B
| $6.58M | 1.21% |
110,699
-2,527
| -2% | -$150K |
|
32
Philip Morris
PM
$254B
| $6.55M | 1.2% |
75,196
-2,050
| -3% | -$179K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $6.53M | 1.2% |
183,385
-2,430
| -1% | -$86.6K |
|
34
Air Products & Chemicals
APD
$64.8B
| $6.22M | 1.14% |
60,123
+2,081
| +4% | +$215K |
|
35
Norfolk Southern
NSC
$62.4B
| $5.9M | 1.08% |
63,525
-2,700
| -4% | -$251K |
|
36
Oracle
ORCL
$628B
| $5.83M | 1.07% |
152,413
+9,100
| +6% | +$348K |
|
|
37
SPDR Gold Trust
GLD
$111B
| $5.61M | 1.03% |
48,307
-7,405
| -13% | -$860K |
|
38
Colgate-Palmolive
CL
$67.7B
| $5.5M | 1.01% |
84,399
-3,325
| -4% | -$217K |
|
|
39
RTX Corp
RTX
$212B
| $5.45M | 1% |
76,057
+33,678
| +79% | +$2.41M |
|
40
iShares MSCI Australia ETF
EWA
$1.51B
| $5.44M | 1% |
223,202
| – | – |
|
41
Johnson Controls International
JCI
$68.9B
| $5.44M | 1% |
101,201
+1,719
| +2% | +$92.3K |
|
42
Verizon
VZ
$184B
| $5.39M | 0.99% |
109,736
-499
| -0.5% | -$24.5K |
|
43
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $5.18M | 0.95% |
286,984
-566
| -0.2% | -$10.2K |
|
44
Weyerhaeuser
WY
$17.9B
| $4.78M | 0.88% |
151,315
+2,210
| +1% | +$69.8K |
|
|
EVER.PRA
45
DELISTED
EverBank Financial Corp.
EVER.PRA
| $4.7M | 0.86% |
221,600
+11,275
| +5% | +$239K |
|
46
Pfizer
PFE
$141B
| $4.3M | 0.79% |
147,831
-1,844
| -1% | -$53.6K |
|
47
Microsoft
MSFT
$3.76T
| $4.24M | 0.78% |
113,385
-750
| -0.7% | -$28.1K |
|
|
EVER
48
DELISTED
Everbank Financial Corp
EVER
| $4.16M | 0.76% |
227,013
| – | – |
|
49
Truist Financial
TFC
$59.8B
| $4.13M | 0.76% |
110,745
+6,900
| +7% | +$258K |
|
50
Freeport-McMoran
FCX
$66.3B
| $3.73M | 0.68% |
98,730
+809
| +0.8% | +$30.5K |
|