CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.21%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$620M
AUM Growth
+$620M
(+3.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
153
New
5
Increased
27
Reduced
60
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
Chevron
CVX
|
$968K |
| 4 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$898K |
| 5 |
Verizon
VZ
|
$809K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.76M |
| 2 |
McDonald's
MCD
|
$568K |
| 3 |
GE Aerospace
GE
|
$422K |
| 4 |
Emerson Electric
EMR
|
$401K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Staples | 10.91% |
| 4 | Energy | 9.19% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.49M | 1.53% | 83,038 -1,050 | -1% | -$120K |
|
27
Deere & Co
DE
$129B
| $9.18M | 1.48% | 103,741 -1,017 | -1% | -$90K |
|
|
28
Chevron
CVX
$324B
| $9.05M | 1.46% | 80,692 +8,626 | +12% | +$968K |
|
29
Coca-Cola
KO
$297B
| $8.49M | 1.37% | 201,100 -1,650 | -0.8% | -$69.7K |
|
30
Phillips 66
PSX
$54B
| $8.44M | 1.36% | 117,672 -2,800 | -2% | -$201K |
|
31
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $7.95M | 1.28% | 419,677 +42,143 | +11% | +$798K |
|
|
32
IBM
IBM
$227B
| $7.75M | 1.25% | 48,317 -2,400 | -5% | -$385K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $7.74M | 1.25% | 91,359 -4,480 | -5% | -$379K |
|
34
Boeing
BA
$177B
| $7.71M | 1.24% | 59,320 -1,325 | -2% | -$172K |
|
|
35
Verizon
VZ
$186B
| $7.58M | 1.22% | 161,971 +17,287 | +12% | +$809K |
|
36
Oracle
ORCL
$635B
| $7.48M | 1.21% | 166,417 -3,800 | -2% | -$171K |
|
|
EVER.PRA
37
DELISTED
EverBank Financial Corp.
EVER.PRA
| $7.42M | 1.2% | 296,300 +11,625 | +4% | +$291K |
|
38
Altria Group
MO
$113B
| $7.32M | 1.18% | 148,493 +1,000 | +0.7% | +$49.3K |
|
39
Vulcan Materials
VMC
$38.5B
| $6.59M | 1.06% | 100,195 -4,814 | -5% | -$316K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $6.5M | 1.05% | 178,914 -300 | -0.2% | -$10.9K |
|
41
Philip Morris
PM
$260B
| $6M | 0.97% | 73,605 -2,675 | -4% | -$218K |
|
42
Colgate-Palmolive
CL
$67.9B
| $5.35M | 0.86% | 77,379 -1,700 | -2% | -$118K |
|
43
Microsoft
MSFT
$3.77T
| $5.13M | 0.83% | 110,488 -250 | -0.2% | -$11.6K |
|
44
SPDR Gold Trust
GLD
$107B
| $5.05M | 0.81% | 44,447 -1,645 | -4% | -$187K |
|
45
Weyerhaeuser
WY
$18.7B
| $4.76M | 0.77% | 132,620 -2,719 | -2% | -$97.6K |
|
46
Johnson Controls International
JCI
$69.9B
| $4.7M | 0.76% | 97,145 -3,400 | -3% | -$164K |
|
47
iShares MSCI Australia ETF
EWA
$1.54B
| $4.67M | 0.75% | 210,482 -15,395 | -7% | -$341K |
|
48
Apple
AAPL
$3.45T
| $4.41M | 0.71% | 39,942 +3,873 | +11% | +$428K |
|
49
Pfizer
PFE
$141B
| $4.19M | 0.68% | 134,574 -962 | -0.7% | -$30K |
|
50
Truist Financial
TFC
$60.4B
| $4.02M | 0.65% | 103,270 -1,100 | -1% | -$42.8K |
|