CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.29%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$606M
AUM Growth
+$606M
(+6.1%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
147
New
–
Increased
35
Reduced
65
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.51M |
| 2 |
Northrop Grumman
NOC
|
$1.35M |
| 3 |
Boeing
BA
|
$730K |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$615K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$570K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$717K |
| 2 |
3M
MMM
|
$540K |
| 3 |
Coca-Cola
KO
|
$524K |
| 4 |
IBM
IBM
|
$472K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 9.19% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $8.72M | 1.44% |
122,171
-497
| -0.4% | -$35.5K |
|
27
Air Products & Chemicals
APD
$64.8B
| $8.7M | 1.44% |
72,284
-162
| -0.2% | -$19.5K |
|
|
28
IBM
IBM
$227B
| $8.68M | 1.43% |
66,007
-3,591
| -5% | -$472K |
|
29
Verizon
VZ
$184B
| $8.49M | 1.4% |
183,650
+8,101
| +5% | +$374K |
|
30
Deere & Co
DE
$127B
| $8.47M | 1.4% |
111,033
+7,040
| +7% | +$537K |
|
31
RTX Corp
RTX
$212B
| $8.46M | 1.4% |
139,907
+4,886
| +4% | +$295K |
|
32
Altria Group
MO
$112B
| $8.41M | 1.39% |
144,443
+3,250
| +2% | +$189K |
|
|
33
Coca-Cola
KO
$297B
| $8.3M | 1.37% |
193,300
-12,200
| -6% | -$524K |
|
|
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.98M | 1.32% |
77,991
-725
| -0.9% | -$74.1K |
|
35
CSX Corp
CSX
$60.2B
| $7.96M | 1.31% |
920,574
+39,525
| +4% | +$342K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $7.79M | 1.29% |
89,137
-819
| -0.9% | -$71.6K |
|
37
Norfolk Southern
NSC
$62.4B
| $7.75M | 1.28% |
91,585
-450
| -0.5% | -$38.1K |
|
38
Chevron
CVX
$318B
| $7.26M | 1.2% |
80,646
+1
| +0% | +$90 |
|
39
Oracle
ORCL
$628B
| $6.49M | 1.07% |
177,616
+4,600
| +3% | +$168K |
|
40
Philip Morris
PM
$254B
| $6.34M | 1.05% |
72,119
+1,314
| +2% | +$116K |
|
41
Microsoft
MSFT
$3.76T
| $5.74M | 0.95% |
103,505
-5,000
| -5% | -$277K |
|
42
Apple
AAPL
$3.54T
| $4.99M | 0.82% |
189,560
+17,612
| +10% | +$463K |
|
43
Colgate-Palmolive
CL
$67.7B
| $4.8M | 0.79% |
72,081
-1,125
| -2% | -$74.9K |
|
44
Walt Disney
DIS
$211B
| $4.49M | 0.74% |
42,705
+345
| +0.8% | +$36.2K |
|
|
45
Lockheed Martin
LMT
$105B
| $4.19M | 0.69% |
19,275
+16,175
| +522% | +$3.51M |
|
46
Truist Financial
TFC
$59.8B
| $4.1M | 0.68% |
108,450
+6,075
| +6% | +$230K |
|
47
Home Depot
HD
$406B
| $4.03M | 0.66% |
30,468
-565
| -2% | -$74.7K |
|
48
SPDR Gold Trust
GLD
$111B
| $4.02M | 0.66% |
39,602
-1,235
| -3% | -$125K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $3.97M | 0.66% |
165,788
-4,000
| -2% | -$95.8K |
|
|
50
Pfizer
PFE
$141B
| $3.97M | 0.65% |
129,575
-12,375
| -9% | -$379K |
|