CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.62%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$553M
AUM Growth
+$7.95M
(+1.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
149
New
4
Increased
46
Reduced
53
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.52M |
| 2 |
RTX Corp
RTX
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 5 |
Air Products & Chemicals
APD
|
$485K |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$3.18M |
| 2 |
PepsiCo
PEP
|
$1.15M |
| 3 |
Vodafone
VOD
|
$1.12M |
| 4 |
Duke Energy
DUK
|
$500K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$239K |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Healthcare | 11.8% |
| 3 | Energy | 10.03% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.95M | 1.44% |
205,550
+225
| +0.1% | +$8.7K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $7.55M | 1.36% |
100,586
-1,050
| -1% | -$78.8K |
|
28
Chevron
CVX
$318B
| $7.4M | 1.34% |
62,265
+1,410
| +2% | +$168K |
|
29
Vulcan Materials
VMC
$38.1B
| $7.31M | 1.32% |
110,069
-630
| -0.6% | -$41.9K |
|
|
30
Air Products & Chemicals
APD
$64.8B
| $7.11M | 1.28% |
64,528
+4,405
| +7% | +$485K |
|
|
31
RTX Corp
RTX
$212B
| $6.94M | 1.25% |
94,377
+18,320
| +24% | +$1.35M |
|
32
CSX Corp
CSX
$60.2B
| $6.76M | 1.22% |
700,122
+450
| +0.1% | +$4.35K |
|
33
Intel
INTC
$105B
| $6.66M | 1.2% |
257,844
-4,718
| -2% | -$122K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $6.66M | 1.2% |
180,160
-3,225
| -2% | -$119K |
|
35
Oracle
ORCL
$628B
| $6.37M | 1.15% |
155,617
+3,204
| +2% | +$131K |
|
|
36
Verizon
VZ
$184B
| $6.26M | 1.13% |
131,607
+21,871
| +20% | +$1.04M |
|
37
Norfolk Southern
NSC
$62.4B
| $6.22M | 1.12% |
64,025
+500
| +0.8% | +$48.6K |
|
38
SPDR Gold Trust
GLD
$111B
| $6.11M | 1.1% |
49,462
+1,155
| +2% | +$143K |
|
39
Philip Morris
PM
$254B
| $6.01M | 1.09% |
73,396
-1,800
| -2% | -$147K |
|
40
iShares MSCI Australia ETF
EWA
$1.51B
| $5.75M | 1.04% |
222,402
-800
| -0.4% | -$20.7K |
|
|
EVER.PRA
41
DELISTED
EverBank Financial Corp.
EVER.PRA
| $5.7M | 1.03% |
241,000
+19,400
| +9% | +$459K |
|
42
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $5.54M | 1% |
289,784
+2,800
| +1% | +$53.6K |
|
43
Colgate-Palmolive
CL
$67.7B
| $5.45M | 0.98% |
83,978
-421
| -0.5% | -$27.3K |
|
44
Johnson Controls International
JCI
$68.9B
| $4.94M | 0.89% |
99,769
-1,432
| -1% | -$71K |
|
45
Microsoft
MSFT
$3.76T
| $4.64M | 0.84% |
113,105
-280
| -0.2% | -$11.5K |
|
46
Pfizer
PFE
$141B
| $4.53M | 0.82% |
148,534
+703
| +0.5% | +$21.4K |
|
47
Truist Financial
TFC
$59.8B
| $4.44M | 0.8% |
110,545
-200
| -0.2% | -$8.04K |
|
48
Weyerhaeuser
WY
$17.9B
| $4.43M | 0.8% |
150,815
-500
| -0.3% | -$14.7K |
|
49
Freeport-McMoran
FCX
$66.3B
| $3.37M | 0.61% |
101,840
+3,110
| +3% | +$103K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 0.54% |
40,038
+1,783
| +5% | +$132K |
|