CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.75%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$623M
AUM Growth
-$353K
(-0.06%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
154
New
5
Increased
46
Reduced
43
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.98M |
| 2 |
Diageo
DEO
|
$922K |
| 3 |
Verizon
VZ
|
$803K |
| 4 |
3M
MMM
|
$779K |
| 5 |
Starbucks
SBUX
|
$777K |
Top Sells
| 1 |
ALP.PRN
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
|
$834K |
| 2 |
Qualcomm
QCOM
|
$207K |
| 3 |
Tidewater
TDW
|
$201K |
| 4 |
SPDR Gold Trust
GLD
|
$188K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$145K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $9.34M | 1.5% |
857,949
+19,725
| +2% | +$215K |
|
27
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $9.06M | 1.45% |
457,539
+16,900
| +4% | +$335K |
|
28
Duke Energy
DUK
$94.5B
| $8.97M | 1.44% |
127,003
-714
| -0.6% | -$50.4K |
|
29
Intel
INTC
$105B
| $8.77M | 1.41% |
288,286
-198
| -0.1% | -$6.02K |
|
|
EVER.PRA
30
DELISTED
EverBank Financial Corp.
EVER.PRA
| $8.36M | 1.34% |
333,800
+22,919
| +7% | +$574K |
|
|
31
Verizon
VZ
$184B
| $8.35M | 1.34% |
179,177
+17,227
| +11% | +$803K |
|
|
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.34M | 1.34% |
81,511
-452
| -0.6% | -$46.2K |
|
33
Norfolk Southern
NSC
$62.4B
| $8.3M | 1.33% |
95,035
+5,535
| +6% | +$484K |
|
34
Vulcan Materials
VMC
$38.1B
| $8.21M | 1.32% |
97,846
-1,069
| -1% | -$89.7K |
|
35
Coca-Cola
KO
$297B
| $8.13M | 1.3% |
207,100
+6,000
| +3% | +$235K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $8.11M | 1.3% |
91,219
-140
| -0.2% | -$12.5K |
|
37
Chevron
CVX
$318B
| $7.81M | 1.25% |
80,969
+1,276
| +2% | +$123K |
|
38
Altria Group
MO
$112B
| $7.2M | 1.16% |
147,193
-300
| -0.2% | -$14.7K |
|
39
Oracle
ORCL
$628B
| $6.93M | 1.11% |
171,881
+7,264
| +4% | +$293K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $5.79M | 0.93% |
177,683
-300
| -0.2% | -$9.78K |
|
41
Philip Morris
PM
$254B
| $5.78M | 0.93% |
72,105
+500
| +0.7% | +$40.1K |
|
42
Apple
AAPL
$3.54T
| $5.17M | 0.83% |
164,724
+4
| +0% | +$125 |
|
43
Colgate-Palmolive
CL
$67.7B
| $5M | 0.8% |
76,480
-350
| -0.5% | -$22.9K |
|
|
44
SPDR Gold Trust
GLD
$111B
| $4.82M | 0.77% |
42,872
-1,675
| -4% | -$188K |
|
45
Microsoft
MSFT
$3.76T
| $4.81M | 0.77% |
109,005
-483
| -0.4% | -$21.3K |
|
46
Johnson Controls International
JCI
$68.9B
| $4.78M | 0.77% |
92,105
-525
| -0.6% | -$27.2K |
|
47
Kinder Morgan
KMI
$59.4B
| $4.59M | 0.74% |
119,588
+2,400
| +2% | +$92.1K |
|
48
Pfizer
PFE
$141B
| $4.53M | 0.73% |
142,363
-96
| -0.1% | -$3.05K |
|
|
49
iShares MSCI Australia ETF
EWA
$1.51B
| $4.25M | 0.68% |
202,115
-6,900
| -3% | -$145K |
|
50
Weyerhaeuser
WY
$17.9B
| $4.19M | 0.67% |
133,150
+1,000
| +0.8% | +$31.5K |
|