CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.21%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$871M
AUM Growth
+$871M
(+8.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
170
New
12
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$3.45M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
| 4 |
JPMorgan Chase
JPM
|
$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$751K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6M |
| 2 |
Walt Disney
DIS
|
$567K |
| 3 |
Bristol-Myers Squibb
BMY
|
$524K |
| 4 |
3M
MMM
|
$523K |
| 5 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
$305K |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Financials | 11.55% |
| 3 | Consumer Staples | 9.67% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $12.1M | 1.39% | 143,742 +4,533 | +3% | +$381K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 1.31% | 185,771 -8,556 | -4% | -$524K |
|
28
Chevron
CVX
$324B
| $11.2M | 1.29% | 89,626 +4,301 | +5% | +$538K |
|
29
Wells Fargo
WFC
$263B
| $11M | 1.26% | 181,264 -4,489 | -2% | -$272K |
|
30
Phillips 66
PSX
$54B
| $10.5M | 1.21% | 104,123 +50 | +0% | +$5.06K |
|
31
Air Products & Chemicals
APD
$65.5B
| $10.5M | 1.2% | 63,813 +50 | +0.1% | +$8.2K |
|
32
Ford
F
$46.8B
| $10.4M | 1.2% | 835,699 -15,587 | -2% | -$195K |
|
33
Oracle
ORCL
$635B
| $9.99M | 1.15% | 211,339 +539 | +0.3% | +$25.5K |
|
34
Philip Morris
PM
$260B
| $9.58M | 1.1% | 90,704 +1,600 | +2% | +$169K |
|
35
Lockheed Martin
LMT
$106B
| $9.51M | 1.09% | 29,630 +289 | +1% | +$92.8K |
|
|
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.37M | 1.08% | 73,063 -375 | -0.5% | -$48.1K |
|
37
ConocoPhillips
COP
$124B
| $9.33M | 1.07% | 169,943 -4,600 | -3% | -$252K |
|
38
IBM
IBM
$227B
| $9.13M | 1.05% | 59,532 -999 | -2% | -$153K |
|
|
39
GE Aerospace
GE
$292B
| $8.78M | 1.01% | 502,873 -91,474 | -15% | -$1.6M |
|
|
40
JPMorgan Chase
JPM
$829B
| $8.75M | 1% | 81,802 +8,811 | +12% | +$942K |
|
41
Cracker Barrel
CBRL
$1.33B
| $8.52M | 0.98% | 53,595 +600 | +1% | +$95.3K |
|
42
Coca-Cola
KO
$297B
| $8.19M | 0.94% | 178,580 -920 | -0.5% | -$42.2K |
|
43
Truist Financial
TFC
$60.4B
| $7.54M | 0.87% | 151,660 -1,950 | -1% | -$97K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.84% | 100,958 -4,119 | -4% | -$299K |
|
45
Starbucks
SBUX
$100B
| $6.33M | 0.73% | 110,153 +2,525 | +2% | +$145K |
|
46
Home Depot
HD
$405B
| $6.17M | 0.71% | 32,547 +1,666 | +5% | +$316K |
|
47
Enbridge
ENB
$105B
| $5.79M | 0.67% | 148,119 -2,636 | -2% | -$103K |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $5.74M | 0.66% | 124,171 +2,114 | +2% | +$97.7K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $5.47M | 0.63% | 73,221 -2,108 | -3% | -$157K |
|
50
Northrop Grumman
NOC
$84.5B
| $5.35M | 0.61% | 17,416 +500 | +3% | +$153K |
|