CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.52%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$571M
AUM Growth
-$51.8M
(-8.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
156
New
6
Increased
21
Reduced
79
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$1.8M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$761K |
| 5 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$597K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.17M |
| 2 |
Freeport-McMoran
FCX
|
$573K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$434K |
| 5 |
3M
MMM
|
$430K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.37% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $8.55M | 1.5% |
72,446
-3,433
| -5% | -$405K |
|
|
EVER.PRA
27
DELISTED
EverBank Financial Corp.
EVER.PRA
| $8.52M | 1.49% |
339,300
+5,500
| +2% | +$138K |
|
28
Vulcan Materials
VMC
$38.1B
| $8.36M | 1.46% |
93,764
-4,082
| -4% | -$364K |
|
29
Coca-Cola
KO
$297B
| $8.25M | 1.44% |
205,500
-1,600
| -0.8% | -$64.2K |
|
30
CSX Corp
CSX
$60.2B
| $7.9M | 1.38% |
881,049
+23,100
| +3% | +$207K |
|
31
Deere & Co
DE
$127B
| $7.7M | 1.35% |
103,993
-3,250
| -3% | -$240K |
|
|
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.69M | 1.35% |
78,716
-2,795
| -3% | -$273K |
|
33
Altria Group
MO
$112B
| $7.68M | 1.34% |
141,193
-6,000
| -4% | -$326K |
|
34
Verizon
VZ
$184B
| $7.64M | 1.34% |
175,549
-3,628
| -2% | -$158K |
|
35
RTX Corp
RTX
$212B
| $7.56M | 1.32% |
135,021
-4,631
| -3% | -$259K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $7.28M | 1.28% |
89,956
-1,263
| -1% | -$102K |
|
37
Norfolk Southern
NSC
$62.4B
| $7.03M | 1.23% |
92,035
-3,000
| -3% | -$229K |
|
38
Chevron
CVX
$318B
| $6.36M | 1.11% |
80,645
-324
| -0.4% | -$25.6K |
|
39
Oracle
ORCL
$628B
| $6.25M | 1.09% |
173,016
+1,135
| +0.7% | +$41K |
|
40
Philip Morris
PM
$254B
| $5.62M | 0.98% |
70,805
-1,300
| -2% | -$103K |
|
41
Microsoft
MSFT
$3.76T
| $4.8M | 0.84% |
108,505
-500
| -0.5% | -$22.1K |
|
42
Apple
AAPL
$3.54T
| $4.74M | 0.83% |
171,948
+7,224
| +4% | +$199K |
|
43
Colgate-Palmolive
CL
$67.7B
| $4.65M | 0.81% |
73,206
-3,274
| -4% | -$208K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $4.46M | 0.78% |
169,788
-7,895
| -4% | -$207K |
|
45
SPDR Gold Trust
GLD
$111B
| $4.36M | 0.76% |
40,837
-2,035
| -5% | -$217K |
|
|
46
Walt Disney
DIS
$211B
| $4.33M | 0.76% |
42,360
+7,450
| +21% | +$761K |
|
47
Pfizer
PFE
$141B
| $4.23M | 0.74% |
141,950
-413
| -0.3% | -$12.3K |
|
48
Johnson Controls International
JCI
$68.9B
| $3.84M | 0.67% |
88,743
-3,362
| -4% | -$146K |
|
49
Starbucks
SBUX
$99.2B
| $3.67M | 0.64% |
64,610
+2,350
| +4% | +$134K |
|
50
Truist Financial
TFC
$59.8B
| $3.65M | 0.64% |
102,375
-670
| -0.7% | -$23.9K |
|