CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$709M
AUM Growth
+$709M
(+5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
142
New
3
Increased
59
Reduced
43
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.39M |
| 2 |
Vulcan Materials
VMC
|
$2.98M |
| 3 |
Truist Financial
TFC
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.66M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$593K |
| 4 |
SPDR Gold Trust
GLD
|
$486K |
| 5 |
ConocoPhillips
COP
|
$480K |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Staples | 10.68% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $10.9M | 1.53% | 160,721 +3,540 | +2% | +$239K |
|
27
Ford
F
$46.8B
| $10.5M | 1.48% | 863,573 -35,513 | -4% | -$431K |
|
28
IBM
IBM
$227B
| $10.4M | 1.46% | 62,432 -673 | -1% | -$112K |
|
29
Duke Energy
DUK
$95.3B
| $10.3M | 1.46% | 133,294 -1,032 | -0.8% | -$80.1K |
|
30
Chevron
CVX
$324B
| $10.3M | 1.46% | 87,747 +2,726 | +3% | +$321K |
|
|
EVER.PRA
31
DELISTED
EverBank Financial Corp.
EVER.PRA
| $10.1M | 1.42% | 399,575 -5,680 | -1% | -$143K |
|
|
32
ConocoPhillips
COP
$124B
| $9.8M | 1.38% | 195,362 -9,575 | -5% | -$480K |
|
33
Air Products & Chemicals
APD
$65.5B
| $9.45M | 1.33% | 65,717 -326 | -0.5% | -$46.9K |
|
34
Phillips 66
PSX
$54B
| $9.43M | 1.33% | 109,070 -1,072 | -1% | -$92.6K |
|
|
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.38M | 1.32% | 75,288 +560 | +0.7% | +$69.8K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $9.09M | 1.28% | 109,881 +261 | +0.2% | +$21.6K |
|
|
37
Microsoft
MSFT
$3.77T
| $8.51M | 1.2% | 136,995 +35,840 | +35% | +$2.23M |
|
38
Apple
AAPL
$3.45T
| $7.97M | 1.12% | 68,800 +1,613 | +2% | +$187K |
|
39
Oracle
ORCL
$635B
| $7.68M | 1.08% | 199,799 -1,300 | -0.6% | -$50K |
|
40
Philip Morris
PM
$260B
| $7.67M | 1.08% | 83,829 -300 | -0.4% | -$27.4K |
|
|
41
Cracker Barrel
CBRL
$1.33B
| $7.56M | 1.07% | 45,275 +20,300 | +81% | +$3.39M |
|
42
Coca-Cola
KO
$297B
| $7.54M | 1.06% | 181,830 -10,460 | -5% | -$434K |
|
|
43
Truist Financial
TFC
$60.4B
| $7.27M | 1.02% | 154,540 +56,420 | +58% | +$2.65M |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $6.55M | 0.92% | 159,288 -1,800 | -1% | -$74K |
|
45
Lockheed Martin
LMT
$106B
| $6.09M | 0.86% | 24,380 -270 | -1% | -$67.5K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $5.4M | 0.76% | 78,499 -5,185 | -6% | -$357K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $5.28M | 0.75% | 110,217 +3,012 | +3% | +$144K |
|
48
Starbucks
SBUX
$100B
| $4.78M | 0.67% | 86,008 +3,400 | +4% | +$189K |
|
49
Walt Disney
DIS
$213B
| $4.71M | 0.66% | 45,150 +162 | +0.4% | +$16.9K |
|
50
Colgate-Palmolive
CL
$67.9B
| $4.6M | 0.65% | 70,299 -1,334 | -2% | -$87.3K |
|