CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.03%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
149
New
4
Increased
55
Reduced
52
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Boeing
BA
|
$915K |
| 3 |
Johnson & Johnson
JNJ
|
$789K |
| 4 |
Lockheed Martin
LMT
|
$689K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
Top Sells
| 1 |
IBM
IBM
|
$397K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$392K |
| 3 |
Chevron
CVX
|
$291K |
| 4 |
SPDR Gold Trust
GLD
|
$286K |
| 5 |
Air Products & Chemicals
APD
|
$274K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Consumer Staples | 11.75% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 8.98% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$65.5B
| $9.36M | 1.48% | 64,968 -1,900 | -3% | -$274K |
|
|
EVER.PRA
27
DELISTED
EverBank Financial Corp.
EVER.PRA
| $9.36M | 1.48% | 373,980 +20,580 | +6% | +$515K |
|
|
28
IBM
IBM
$227B
| $9.16M | 1.45% | 60,480 -2,624 | -4% | -$397K |
|
29
Altria Group
MO
$113B
| $9.09M | 1.44% | 145,106 +663 | +0.5% | +$41.5K |
|
30
Coca-Cola
KO
$297B
| $8.95M | 1.42% | 192,940 -360 | -0.2% | -$16.7K |
|
31
RTX Corp
RTX
$212B
| $8.93M | 1.41% | 89,197 +1,150 | +1% | +$115K |
|
|
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.75M | 1.38% | 75,741 -2,250 | -3% | -$260K |
|
33
Deere & Co
DE
$129B
| $8.58M | 1.36% | 111,444 +411 | +0.4% | +$31.6K |
|
34
ConocoPhillips
COP
$124B
| $8.58M | 1.36% | 212,941 -6,248 | -3% | -$252K |
|
35
CSX Corp
CSX
$60.6B
| $8.19M | 1.3% | 317,883 +11,025 | +4% | +$284K |
|
36
Oracle
ORCL
$635B
| $7.65M | 1.21% | 187,058 +9,442 | +5% | +$386K |
|
37
Norfolk Southern
NSC
$62.8B
| $7.51M | 1.19% | 90,235 -1,350 | -1% | -$112K |
|
|
38
Chevron
CVX
$324B
| $7.4M | 1.17% | 77,597 -3,049 | -4% | -$291K |
|
39
Philip Morris
PM
$260B
| $7.07M | 1.12% | 72,029 -90 | -0.1% | -$8.83K |
|
|
40
Apple
AAPL
$3.45T
| $6.28M | 0.99% | 57,612 +10,222 | +22% | +$1.11M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 0.93% | 85,733 -3,404 | -4% | -$234K |
|
42
Microsoft
MSFT
$3.77T
| $5.7M | 0.9% | 103,225 -280 | -0.3% | -$15.5K |
|
43
Colgate-Palmolive
CL
$67.9B
| $5.11M | 0.81% | 72,392 +311 | +0.4% | +$22K |
|
|
44
Lockheed Martin
LMT
$106B
| $4.96M | 0.78% | 22,385 +3,110 | +16% | +$689K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $4.93M | 0.78% | 161,028 -4,760 | -3% | -$146K |
|
46
Walt Disney
DIS
$213B
| $4.45M | 0.7% | 44,762 +2,057 | +5% | +$204K |
|
47
Starbucks
SBUX
$100B
| $4.42M | 0.7% | 74,090 +8,555 | +13% | +$511K |
|
|
48
SPDR Gold Trust
GLD
$107B
| $4.37M | 0.69% | 37,169 -2,433 | -6% | -$286K |
|
49
Weyerhaeuser
WY
$18.7B
| $4.29M | 0.68% | 138,395 +6,387 | +5% | +$198K |
|
50
Home Depot
HD
$405B
| $4.18M | 0.66% | 31,302 +834 | +3% | +$111K |
|