CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.15%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$598M
AUM Growth
+$598M
(+0.73%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
158
New
7
Increased
41
Reduced
57
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
Norfolk Southern
NSC
|
$2.38M |
| 4 |
Ford
F
|
$1.7M |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.22M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$449K |
| 3 |
SPDR Gold Trust
GLD
|
$343K |
| 4 |
Vodafone
VOD
|
$323K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$267K |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Consumer Staples | 11.02% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.93% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $8.65M | 1.45% | 202,750 -1,400 | -0.7% | -$59.7K |
|
27
CSX Corp
CSX
$60.6B
| $8.61M | 1.44% | 268,533 +15,900 | +6% | +$510K |
|
28
Chevron
CVX
$324B
| $8.6M | 1.44% | 72,066 +3,426 | +5% | +$409K |
|
29
Deere & Co
DE
$129B
| $8.59M | 1.44% | 104,758 +2,400 | +2% | +$197K |
|
30
RTX Corp
RTX
$212B
| $8.54M | 1.43% | 80,829 +5,325 | +7% | +$562K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.82M | 1.31% | 132,010 -3,600 | -3% | -$213K |
|
32
Boeing
BA
$177B
| $7.73M | 1.29% | 60,645 -1,300 | -2% | -$166K |
|
33
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $7.38M | 1.23% | 377,534 +49,250 | +15% | +$962K |
|
34
Verizon
VZ
$186B
| $7.23M | 1.21% | 144,684 +8,176 | +6% | +$409K |
|
|
EVER.PRA
35
DELISTED
EverBank Financial Corp.
EVER.PRA
| $7.05M | 1.18% | 284,675 +13,800 | +5% | +$342K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $7.04M | 1.18% | 179,214 -662 | -0.4% | -$26K |
|
|
37
Altria Group
MO
$113B
| $6.78M | 1.13% | +147,493 | New | +$6.78M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $6.77M | 1.13% | 95,839 -1,697 | -2% | -$120K |
|
39
Oracle
ORCL
$635B
| $6.52M | 1.09% | 170,217 -3,000 | -2% | -$115K |
|
40
Philip Morris
PM
$260B
| $6.36M | 1.06% | 76,280 +100 | +0.1% | +$8.34K |
|
41
Vulcan Materials
VMC
$38.5B
| $6.33M | 1.06% | 105,009 -1,930 | -2% | -$116K |
|
42
iShares MSCI Australia ETF
EWA
$1.54B
| $5.41M | 0.9% | 225,877 -1,100 | -0.5% | -$26.3K |
|
|
43
SPDR Gold Trust
GLD
$107B
| $5.36M | 0.9% | 46,092 -2,955 | -6% | -$343K |
|
44
Colgate-Palmolive
CL
$67.9B
| $5.16M | 0.86% | 79,079 -3,399 | -4% | -$222K |
|
45
Microsoft
MSFT
$3.77T
| $5.13M | 0.86% | 110,738 -1,750 | -2% | -$81.1K |
|
46
Johnson Controls International
JCI
$69.9B
| $4.42M | 0.74% | 100,545 -2,200 | -2% | -$96.8K |
|
47
Freeport-McMoran
FCX
$63.7B
| $4.42M | 0.74% | 135,302 +22,172 | +20% | +$724K |
|
48
Weyerhaeuser
WY
$18.7B
| $4.31M | 0.72% | 135,339 -2,766 | -2% | -$88.1K |
|
49
Pfizer
PFE
$141B
| $4.01M | 0.67% | 135,536 -3,652 | -3% | -$108K |
|
50
Truist Financial
TFC
$60.4B
| $3.88M | 0.65% | 104,370 -5,700 | -5% | -$212K |
|