CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$623M
AUM Growth
+$623M
(+0.57%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
152
New
4
Increased
30
Reduced
52
Closed
3
Top Buys
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$2.69M |
| 2 |
IBM
IBM
|
$2.52M |
| 3 |
Boeing
BA
|
$1.28M |
| 4 |
Kinder Morgan
KMI
|
$1.24M |
| 5 |
Freeport-McMoran
FCX
|
$1.14M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$595K |
| 2 |
Consolidated Edison
ED
|
$213K |
| 3 |
TotalEnergies
TTE
|
$205K |
| 4 |
3M
MMM
|
$196K |
| 5 |
Caterpillar
CAT
|
$192K |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 8.9% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $9.24M | 1.48% |
117,614
-58
| -0% | -$4.56K |
|
27
Norfolk Southern
NSC
$62.4B
| $9.21M | 1.48% |
89,500
+350
| +0.4% | +$36K |
|
28
Intel
INTC
$105B
| $9.02M | 1.45% |
288,484
-148
| -0.1% | -$4.63K |
|
29
Deere & Co
DE
$127B
| $8.95M | 1.44% |
102,043
-1,698
| -2% | -$149K |
|
30
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $8.83M | 1.42% |
440,639
+20,962
| +5% | +$420K |
|
31
Chevron
CVX
$318B
| $8.37M | 1.34% |
79,693
-999
| -1% | -$105K |
|
32
Vulcan Materials
VMC
$38.1B
| $8.34M | 1.34% |
98,915
-1,280
| -1% | -$108K |
|
33
Coca-Cola
KO
$297B
| $8.16M | 1.31% |
201,100
| – | – |
|
|
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.06M | 1.29% |
81,963
-1,075
| -1% | -$106K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $7.93M | 1.27% |
91,359
| – | – |
|
36
Verizon
VZ
$184B
| $7.88M | 1.26% |
161,950
-21
| -0% | -$1.02K |
|
|
EVER.PRA
37
DELISTED
EverBank Financial Corp.
EVER.PRA
| $7.83M | 1.26% |
310,881
+14,581
| +5% | +$367K |
|
38
Altria Group
MO
$112B
| $7.38M | 1.18% |
147,493
-1,000
| -0.7% | -$50K |
|
39
Oracle
ORCL
$628B
| $7.1M | 1.14% |
164,617
-1,800
| -1% | -$77.7K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $6.44M | 1.03% |
177,983
-931
| -0.5% | -$33.7K |
|
41
Philip Morris
PM
$254B
| $5.39M | 0.87% |
71,605
-2,000
| -3% | -$151K |
|
42
Colgate-Palmolive
CL
$67.7B
| $5.33M | 0.85% |
76,830
-549
| -0.7% | -$38.1K |
|
43
Apple
AAPL
$3.54T
| $5.12M | 0.82% |
41,180
+1,238
| +3% | +$154K |
|
44
SPDR Gold Trust
GLD
$111B
| $5.06M | 0.81% |
44,547
+100
| +0.2% | +$11.4K |
|
|
45
Kinder Morgan
KMI
$59.4B
| $4.93M | 0.79% |
117,188
+29,588
| +34% | +$1.24M |
|
46
Johnson Controls International
JCI
$68.9B
| $4.89M | 0.78% |
96,995
-150
| -0.2% | -$7.55K |
|
47
iShares MSCI Australia ETF
EWA
$1.51B
| $4.78M | 0.77% |
209,015
-1,467
| -0.7% | -$33.5K |
|
48
Pfizer
PFE
$141B
| $4.7M | 0.75% |
135,160
+586
| +0.4% | +$20.4K |
|
49
Microsoft
MSFT
$3.76T
| $4.45M | 0.71% |
109,488
-1,000
| -0.9% | -$40.7K |
|
50
Weyerhaeuser
WY
$17.9B
| $4.38M | 0.7% |
132,150
-470
| -0.4% | -$15.6K |
|