CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+4.08%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$754M
AUM Growth
+$45M
(+6.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
154
New
14
Increased
58
Reduced
45
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
FRP Holdings
FRPH
|
$2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.55M |
| 2 |
Occidental Petroleum
OXY
|
$1.12M |
| 3 |
STJ
St Jude Medical
STJ
|
$946K |
| 4 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$790K |
| 5 |
AGN
Allergan plc
AGN
|
$280K |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Staples | 10.81% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $11.2M | 1.48% |
200,992
-1,553
| -0.8% | -$86.4K |
|
|
27
Microsoft
MSFT
$3.78T
| $11.1M | 1.47% |
167,804
+30,809
| +22% | +$2.03M |
|
28
IBM
IBM
$230B
| $11M | 1.46% |
66,192
+888
| +1% | +$148K |
|
29
Apple
AAPL
$3.56T
| $10.8M | 1.44% |
301,252
+26,052
| +9% | +$936K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $10.6M | 1.41% |
195,328
-2,198
| -1% | -$120K |
|
31
Ford
F
$46.5B
| $10.5M | 1.4% |
904,184
+40,611
| +5% | +$473K |
|
32
Chevron
CVX
$318B
| $9.73M | 1.29% |
90,635
+2,888
| +3% | +$310K |
|
33
Philip Morris
PM
$251B
| $9.67M | 1.28% |
85,679
+1,850
| +2% | +$209K |
|
34
ConocoPhillips
COP
$120B
| $9.65M | 1.28% |
193,402
-1,960
| -1% | -$97.7K |
|
|
EVER.PRA
35
DELISTED
EverBank Financial Corp.
EVER.PRA
| $9.34M | 1.24% |
368,425
-31,150
| -8% | -$790K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $9.15M | 1.21% |
110,158
+277
| +0.3% | +$23K |
|
37
Oracle
ORCL
$626B
| $9.05M | 1.2% |
202,929
+3,130
| +2% | +$140K |
|
38
Air Products & Chemicals
APD
$64.5B
| $8.97M | 1.19% |
66,313
+596
| +0.9% | +$80.6K |
|
|
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.86M | 1.17% |
75,038
-250
| -0.3% | -$29.5K |
|
40
Phillips 66
PSX
$53.2B
| $8.57M | 1.14% |
108,123
-947
| -0.9% | -$75K |
|
41
Coca-Cola
KO
$294B
| $7.71M | 1.02% |
181,640
-190
| -0.1% | -$8.06K |
|
42
Cracker Barrel
CBRL
$1.16B
| $7.54M | 1% |
47,325
+2,050
| +5% | +$326K |
|
43
Lockheed Martin
LMT
$107B
| $7.29M | 0.97% |
27,235
+2,855
| +12% | +$764K |
|
44
Truist Financial
TFC
$60.7B
| $7.18M | 0.95% |
160,660
+6,120
| +4% | +$274K |
|
|
45
Enbridge
ENB
$105B
| $6.52M | 0.87% |
+155,937
| New | +$6.52M |
|
46
Starbucks
SBUX
$98.9B
| $5.69M | 0.75% |
97,478
+11,470
| +13% | +$670K |
|
|
47
JPMorgan Chase
JPM
$835B
| $5.56M | 0.74% |
63,319
+26,399
| +72% | +$2.32M |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $5.45M | 0.72% |
115,629
+5,412
| +5% | +$255K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $5.11M | 0.68% |
77,499
-1,000
| -1% | -$65.9K |
|
50
Walt Disney
DIS
$214B
| $5.04M | 0.67% |
44,487
-663
| -1% | -$75.2K |
|