CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$868M
AUM Growth
+$868M
(-0.36%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
68
Reduced
45
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$4.59M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.51M |
| 3 |
JPMorgan Chase
JPM
|
$1.14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$786K |
| 5 |
PayPal
PYPL
|
$756K |
Top Sells
| 1 |
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
HEICO
HEI
|
$468K |
| 4 |
Boeing
BA
|
$403K |
| 5 |
Cracker Barrel
CBRL
|
$382K |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Financials | 12.53% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $11.3M | 1.3% |
145,302
+1,560
| +1% | +$121K |
|
27
Altria Group
MO
$112B
| $10.7M | 1.23% |
171,324
+1,150
| +0.7% | +$71.7K |
|
28
Chevron
CVX
$318B
| $10.6M | 1.22% |
93,177
+3,551
| +4% | +$405K |
|
29
Lockheed Martin
LMT
$105B
| $10.3M | 1.18% |
30,400
+770
| +3% | +$260K |
|
|
30
JPMorgan Chase
JPM
$824B
| $10.1M | 1.17% |
92,167
+10,365
| +13% | +$1.14M |
|
31
Air Products & Chemicals
APD
$64.8B
| $10.1M | 1.17% |
63,613
-200
| -0.3% | -$31.8K |
|
32
ConocoPhillips
COP
$118B
| $9.98M | 1.15% |
168,243
-1,700
| -1% | -$101K |
|
33
Phillips 66
PSX
$52.8B
| $9.93M | 1.14% |
103,548
-575
| -0.6% | -$55.2K |
|
34
Oracle
ORCL
$628B
| $9.75M | 1.12% |
213,162
+1,823
| +0.9% | +$83.4K |
|
35
Wells Fargo
WFC
$258B
| $9.23M | 1.06% |
176,015
-5,249
| -3% | -$275K |
|
36
IBM
IBM
$227B
| $9.12M | 1.05% |
59,432
-100
| -0.2% | -$15.3K |
|
37
Ford
F
$46.2B
| $9.08M | 1.05% |
819,075
-16,624
| -2% | -$184K |
|
38
Philip Morris
PM
$254B
| $9.02M | 1.04% |
90,745
+41
| +0% | +$4.08K |
|
|
39
Mastercard
MA
$536B
| $8.58M | 0.99% |
49,005
+26,215
| +115% | +$4.59M |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.55M | 0.98% |
73,063
| – | – |
|
|
41
Cracker Barrel
CBRL
$1.2B
| $8.15M | 0.94% |
51,195
-2,400
| -4% | -$382K |
|
42
Truist Financial
TFC
$59.8B
| $7.97M | 0.92% |
153,160
+1,500
| +1% | +$78.1K |
|
43
Coca-Cola
KO
$297B
| $7.78M | 0.9% |
179,155
+575
| +0.3% | +$25K |
|
44
Northrop Grumman
NOC
$83.2B
| $6.55M | 0.76% |
18,770
+1,354
| +8% | +$473K |
|
45
Starbucks
SBUX
$99.2B
| $6.38M | 0.74% |
110,233
+80
| +0.1% | +$4.63K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.73% |
96,191
-4,767
| -5% | -$312K |
|
|
47
GE Aerospace
GE
$293B
| $5.74M | 0.66% |
425,754
-77,119
| -15% | -$1.04M |
|
48
Home Depot
HD
$406B
| $5.6M | 0.65% |
31,417
-1,130
| -3% | -$201K |
|
49
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $5.58M | 0.64% |
244,900
+14,700
| +6% | +$335K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 0.57% |
72,171
-1,050
| -1% | -$72.5K |
|