CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.37%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$594M
AUM Growth
+$594M
(+7.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
153
New
6
Increased
47
Reduced
44
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Ford
F
|
$1.94M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
ConocoPhillips
COP
|
$1.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$421K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$274K |
| 3 |
Boeing
BA
|
$240K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$221K |
| 5 |
L3Harris
LHX
|
$217K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 11.32% |
| 3 | Energy | 10.78% |
| 4 | Consumer Staples | 9.61% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $8.72M | 1.47% | 75,504 +16,110 | +27% | +$1.86M |
|
27
Coca-Cola
KO
$297B
| $8.65M | 1.46% | 204,150 -1,400 | -0.7% | -$59.3K |
|
28
Intel
INTC
$107B
| $8.5M | 1.43% | 275,178 +17,334 | +7% | +$536K |
|
29
Air Products & Chemicals
APD
$65.5B
| $8.41M | 1.42% | 65,418 +5,725 | +10% | +$736K |
|
|
30
Boeing
BA
$177B
| $7.88M | 1.33% | 61,945 -1,890 | -3% | -$240K |
|
31
CSX Corp
CSX
$60.6B
| $7.78M | 1.31% | 252,633 +19,259 | +8% | +$593K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $7.64M | 1.29% | 179,876 -284 | -0.2% | -$12.1K |
|
33
Oracle
ORCL
$635B
| $7.02M | 1.18% | 173,217 +17,600 | +11% | +$713K |
|
34
Norfolk Southern
NSC
$62.8B
| $6.89M | 1.16% | 66,900 +2,875 | +4% | +$296K |
|
35
Vulcan Materials
VMC
$38.5B
| $6.82M | 1.15% | 106,939 -3,130 | -3% | -$200K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $6.76M | 1.14% | 97,536 -3,050 | -3% | -$211K |
|
|
EVER.PRA
37
DELISTED
EverBank Financial Corp.
EVER.PRA
| $6.7M | 1.13% | 270,875 +29,875 | +12% | +$739K |
|
38
Verizon
VZ
$186B
| $6.68M | 1.13% | 136,508 +4,901 | +4% | +$240K |
|
39
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $6.57M | 1.11% | 328,284 +38,500 | +13% | +$770K |
|
40
Philip Morris
PM
$260B
| $6.42M | 1.08% | 76,180 +2,784 | +4% | +$235K |
|
41
SPDR Gold Trust
GLD
$107B
| $6.28M | 1.06% | 49,047 -415 | -0.8% | -$53.1K |
|
42
iShares MSCI Australia ETF
EWA
$1.54B
| $5.93M | 1% | 226,977 +4,575 | +2% | +$120K |
|
43
Colgate-Palmolive
CL
$67.9B
| $5.62M | 0.95% | 82,478 -1,500 | -2% | -$102K |
|
44
Johnson Controls International
JCI
$69.9B
| $5.13M | 0.86% | 102,745 -1,725 | -2% | -$86.1K |
|
45
Microsoft
MSFT
$3.77T
| $4.69M | 0.79% | 112,488 -617 | -0.5% | -$25.7K |
|
|
46
Weyerhaeuser
WY
$18.7B
| $4.57M | 0.77% | 138,105 -12,710 | -8% | -$421K |
|
47
Truist Financial
TFC
$60.4B
| $4.34M | 0.73% | 110,070 -475 | -0.4% | -$18.7K |
|
48
Pfizer
PFE
$141B
| $4.13M | 0.7% | 139,188 -1,736 | -1% | -$51.5K |
|
49
Freeport-McMoran
FCX
$63.7B
| $4.13M | 0.7% | 113,130 +11,290 | +11% | +$412K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.37M | 0.57% | 40,956 +918 | +2% | +$75.5K |
|