CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$805M
AUM Growth
+$805M
(+2.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$942K |
| 3 |
Johnson & Johnson
JNJ
|
$672K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$609K |
Sector Composition
| 1 | Industrials | 22.91% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $11.7M | 1.45% | 139,209 -2,242 | -2% | -$188K |
|
27
Verizon
VZ
$186B
| $11.6M | 1.44% | 234,191 -2,578 | -1% | -$128K |
|
28
Altria Group
MO
$113B
| $10.6M | 1.32% | 167,374 +2,795 | +2% | +$177K |
|
29
Wells Fargo
WFC
$263B
| $10.2M | 1.27% | 185,753 -7,782 | -4% | -$429K |
|
30
Oracle
ORCL
$635B
| $10.2M | 1.27% | 210,800 +2,696 | +1% | +$130K |
|
31
Ford
F
$46.8B
| $10.2M | 1.27% | 851,286 -26,437 | -3% | -$316K |
|
32
Chevron
CVX
$324B
| $10M | 1.25% | 85,325 -2,849 | -3% | -$335K |
|
33
Philip Morris
PM
$260B
| $9.89M | 1.23% | 89,104 -475 | -0.5% | -$52.7K |
|
34
Air Products & Chemicals
APD
$65.5B
| $9.64M | 1.2% | 63,763 -2,800 | -4% | -$423K |
|
35
Phillips 66
PSX
$54B
| $9.53M | 1.18% | 104,073 -3,055 | -3% | -$280K |
|
36
Lockheed Martin
LMT
$106B
| $9.1M | 1.13% | 29,341 +1,386 | +5% | +$430K |
|
37
IBM
IBM
$227B
| $8.78M | 1.09% | 60,531 -735 | -1% | -$107K |
|
38
ConocoPhillips
COP
$124B
| $8.74M | 1.09% | 174,543 -5,829 | -3% | -$292K |
|
|
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.67M | 1.08% | 73,438 -1,550 | -2% | -$183K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $8.11M | 1.01% | 105,077 -4,281 | -4% | -$331K |
|
41
Coca-Cola
KO
$297B
| $8.08M | 1% | 179,500 -1,460 | -0.8% | -$65.7K |
|
42
Cracker Barrel
CBRL
$1.33B
| $8.04M | 1% | 52,995 -25 | -0% | -$3.79K |
|
43
Truist Financial
TFC
$60.4B
| $7.21M | 0.9% | 153,610 -6,100 | -4% | -$286K |
|
44
JPMorgan Chase
JPM
$829B
| $6.97M | 0.87% | 72,991 +4,704 | +7% | +$449K |
|
45
Enbridge
ENB
$105B
| $6.31M | 0.78% | 150,755 -4,593 | -3% | -$192K |
|
46
Starbucks
SBUX
$100B
| $5.78M | 0.72% | 107,628 -2,725 | -2% | -$146K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $5.49M | 0.68% | 122,057 +2,514 | +2% | +$113K |
|
48
AT&T
T
$209B
| $5.11M | 0.63% | 130,336 +34,346 | +36% | +$1.35M |
|
49
Home Depot
HD
$405B
| $5.05M | 0.63% | 30,881 | – | – |
|
50
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $4.93M | 0.61% | 213,700 +15,000 | +8% | +$346K |
|