CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$889M
AUM Growth
+$889M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
54
Reduced
65
Closed
8
Top Buys
| 1 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.11M |
| 5 |
Nike
NKE
|
$924K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$581K |
| 2 |
GE Aerospace
GE
|
$408K |
| 3 |
Wells Fargo
WFC
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 5 |
Cummins
CMI
|
$227K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 12.32% |
| 3 | Technology | 9.18% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.8B
| $11.6M | 1.3% |
103,278
-270
| -0.3% | -$30.3K |
|
27
Duke Energy
DUK
$94.9B
| $11.6M | 1.3% |
146,528
+1,226
| +0.8% | +$96.9K |
|
28
ConocoPhillips
COP
$123B
| $11.6M | 1.3% |
166,243
-2,000
| -1% | -$139K |
|
29
Bristol-Myers Squibb
BMY
$97B
| $10.3M | 1.16% |
186,441
+1,545
| +0.8% | +$85.5K |
|
30
Mastercard
MA
$534B
| $10.2M | 1.15% |
52,105
+3,100
| +6% | +$609K |
|
31
JPMorgan Chase
JPM
$819B
| $10.2M | 1.15% |
98,067
+5,900
| +6% | +$615K |
|
32
Air Products & Chemicals
APD
$65.1B
| $9.87M | 1.11% |
63,378
-235
| -0.4% | -$36.6K |
|
33
Altria Group
MO
$113B
| $9.69M | 1.09% |
170,674
-650
| -0.4% | -$36.9K |
|
34
Lockheed Martin
LMT
$105B
| $9.65M | 1.09% |
32,667
+2,267
| +7% | +$670K |
|
|
35
Wells Fargo
WFC
$260B
| $9.38M | 1.05% |
169,154
-6,861
| -4% | -$380K |
|
36
Oracle
ORCL
$629B
| $9.35M | 1.05% |
212,257
-905
| -0.4% | -$39.9K |
|
37
Ford
F
$47.2B
| $8.91M | 1% |
805,188
-13,887
| -2% | -$154K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.59M | 0.97% |
71,793
-1,270
| -2% | -$152K |
|
39
IBM
IBM
$224B
| $8.28M | 0.93% |
59,295
-137
| -0.2% | -$19.1K |
|
40
Cracker Barrel
CBRL
$1.25B
| $8.04M | 0.9% |
51,435
+240
| +0.5% | +$37.5K |
|
41
Coca-Cola
KO
$295B
| $7.81M | 0.88% |
178,129
-1,026
| -0.6% | -$45K |
|
42
Truist Financial
TFC
$59.8B
| $7.7M | 0.87% |
152,730
-430
| -0.3% | -$21.7K |
|
43
Philip Morris
PM
$257B
| $7.48M | 0.84% |
92,669
+1,924
| +2% | +$155K |
|
44
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$874M
| $6.25M | 0.7% |
267,620
+22,720
| +9% | +$531K |
|
45
Home Depot
HD
$405B
| $6.11M | 0.69% |
31,327
-90
| -0.3% | -$17.6K |
|
46
Northrop Grumman
NOC
$84.2B
| $5.75M | 0.65% |
18,684
-86
| -0.5% | -$26.5K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.62% |
92,241
-3,950
| -4% | -$237K |
|
|
48
GE Aerospace
GE
$289B
| $5.39M | 0.61% |
395,760
-29,994
| -7% | -$408K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 0.6% |
69,264
-2,907
| -4% | -$224K |
|
50
Starbucks
SBUX
$99.5B
| $5.31M | 0.6% |
108,613
-1,620
| -1% | -$79.1K |
|