CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.02%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$963M
AUM Growth
+$963M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$7.38M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$4.61M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.05M |
| 2 |
Boeing
BA
|
$800K |
| 3 |
Ford
F
|
$605K |
| 4 |
Colgate-Palmolive
CL
|
$527K |
| 5 |
Wells Fargo
WFC
|
$515K |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 13.68% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $12.9M | 1.34% |
166,855
+612
| +0.4% | +$47.4K |
|
|
27
JPMorgan Chase
JPM
$829B
| $12.5M | 1.3% |
110,642
+12,575
| +13% | +$1.42M |
|
28
Chevron
CVX
$324B
| $12.3M | 1.27% |
100,384
+2,936
| +3% | +$359K |
|
29
Duke Energy
DUK
$95.3B
| $11.9M | 1.23% |
148,197
+1,669
| +1% | +$134K |
|
30
Phillips 66
PSX
$54B
| $11.6M | 1.2% |
102,570
-708
| -0.7% | -$79.8K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.19% |
185,246
-1,195
| -0.6% | -$74.2K |
|
32
Lockheed Martin
LMT
$106B
| $11.3M | 1.17% |
32,605
-62
| -0.2% | -$21.4K |
|
33
Oracle
ORCL
$635B
| $10.9M | 1.14% |
212,157
-100
| -0% | -$5.16K |
|
34
Air Products & Chemicals
APD
$65.5B
| $10.6M | 1.1% |
63,528
+150
| +0.2% | +$25.1K |
|
35
Altria Group
MO
$113B
| $10.4M | 1.08% |
172,174
+1,500
| +0.9% | +$90.5K |
|
|
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.4M | 0.98% |
72,693
+900
| +1% | +$116K |
|
37
IBM
IBM
$227B
| $8.8M | 0.91% |
58,219
-1,076
| -2% | -$163K |
|
|
38
Wells Fargo
WFC
$263B
| $8.38M | 0.87% |
159,354
-9,800
| -6% | -$515K |
|
39
Coca-Cola
KO
$297B
| $8.15M | 0.85% |
176,329
-1,800
| -1% | -$83.1K |
|
|
GS.PRJ
40
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $7.88M | 0.82% |
309,850
+181,100
| +141% | +$4.61M |
|
41
Philip Morris
PM
$260B
| $7.78M | 0.81% |
95,369
+2,700
| +3% | +$220K |
|
42
Cracker Barrel
CBRL
$1.33B
| $7.64M | 0.79% |
51,935
+500
| +1% | +$73.6K |
|
43
Truist Financial
TFC
$60.4B
| $7.45M | 0.77% |
153,410
+680
| +0.4% | +$33K |
|
|
44
PayPal
PYPL
$67.1B
| $7.11M | 0.74% |
80,914
+21,125
| +35% | +$1.86M |
|
|
45
Ford
F
$46.8B
| $6.84M | 0.71% |
739,738
-65,450
| -8% | -$605K |
|
46
Home Depot
HD
$405B
| $6.49M | 0.67% |
31,313
-14
| -0% | -$2.9K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.67% |
67,614
-1,650
| -2% | -$157K |
|
48
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $6.33M | 0.66% |
279,770
+12,150
| +5% | +$275K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 0.65% |
85,310
-6,931
| -8% | -$505K |
|
50
Starbucks
SBUX
$100B
| $5.97M | 0.62% |
105,088
-3,525
| -3% | -$200K |
|