CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.15%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$783M
AUM Growth
+$783M
(+3.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
161
New
15
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2.64M |
| 2 |
FRP Holdings
FRPH
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Top Sells
| 1 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$9.34M |
| 2 |
Johnson Controls International
JCI
|
$1.47M |
| 3 |
Bank of America
BAC
|
$631K |
| 4 |
ConocoPhillips
COP
|
$573K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$507K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 10.6% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $11.4M | 1.46% | 79,295 +3,982 | +5% | +$573K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 1.4% | 196,429 +1,101 | +0.6% | +$61.3K |
|
28
Wells Fargo
WFC
$263B
| $10.7M | 1.37% | 193,535 -7,457 | -4% | -$413K |
|
29
Verizon
VZ
$186B
| $10.6M | 1.35% | 236,769 +4,640 | +2% | +$207K |
|
30
Philip Morris
PM
$260B
| $10.5M | 1.34% | 89,579 +3,900 | +5% | +$458K |
|
31
Oracle
ORCL
$635B
| $10.4M | 1.33% | 208,104 +5,175 | +3% | +$259K |
|
32
Ford
F
$46.8B
| $9.82M | 1.25% | 877,723 -26,461 | -3% | -$296K |
|
33
Air Products & Chemicals
APD
$65.5B
| $9.52M | 1.22% | 66,563 +250 | +0.4% | +$35.8K |
|
34
IBM
IBM
$227B
| $9.43M | 1.2% | 61,266 -2,015 | -3% | -$310K |
|
35
Chevron
CVX
$324B
| $9.2M | 1.17% | 88,174 -2,461 | -3% | -$257K |
|
36
Cracker Barrel
CBRL
$1.33B
| $8.87M | 1.13% | 53,020 +5,695 | +12% | +$953K |
|
37
Phillips 66
PSX
$54B
| $8.86M | 1.13% | 107,128 -995 | -0.9% | -$82.3K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.74M | 1.11% | 74,988 -50 | -0.1% | -$5.82K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 1.09% | 109,358 -800 | -0.7% | -$62.6K |
|
40
Coca-Cola
KO
$297B
| $8.12M | 1.04% | 180,960 -680 | -0.4% | -$30.5K |
|
|
41
ConocoPhillips
COP
$124B
| $7.93M | 1.01% | 180,372 -13,030 | -7% | -$573K |
|
42
Lockheed Martin
LMT
$106B
| $7.76M | 0.99% | 27,955 +720 | +3% | +$200K |
|
43
Truist Financial
TFC
$60.4B
| $7.25M | 0.93% | 159,710 -950 | -0.6% | -$43.1K |
|
44
Starbucks
SBUX
$100B
| $6.44M | 0.82% | 110,353 +12,875 | +13% | +$751K |
|
45
JPMorgan Chase
JPM
$829B
| $6.24M | 0.8% | 68,287 +4,968 | +8% | +$454K |
|
46
Enbridge
ENB
$105B
| $6.18M | 0.79% | 155,348 -589 | -0.4% | -$23.4K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $5.4M | 0.69% | 119,543 +3,914 | +3% | +$177K |
|
48
Colgate-Palmolive
CL
$67.9B
| $4.98M | 0.64% | 67,108 -1,329 | -2% | -$98.5K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 0.63% | 77,384 -115 | -0.1% | -$7.34K |
|
50
Home Depot
HD
$405B
| $4.74M | 0.6% | 30,881 -800 | -3% | -$123K |
|