CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
-10.13%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$843M
AUM Growth
-$120M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 2 |
Cigna
CI
|
$2.94M |
| 3 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$624K |
| 4 |
IBM
IBM
|
$529K |
| 5 |
Valley National Bancorp
VLY
|
$337K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.42M |
| 2 |
AT&T
T
|
$886K |
| 3 |
Boeing
BA
|
$882K |
| 4 |
Ford
F
|
$641K |
| 5 |
Philip Morris
PM
|
$559K |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 14.07% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
| $10.9M | 1.29% |
620,374
-6,595
| -1% | -$116K |
|
27
Chevron
CVX
$318B
| $10.8M | 1.28% |
99,580
-804
| -0.8% | -$87.5K |
|
28
JPMorgan Chase
JPM
$835B
| $10.8M | 1.28% |
110,257
-385
| -0.3% | -$37.6K |
|
29
ConocoPhillips
COP
$120B
| $10.4M | 1.23% |
166,155
-700
| -0.4% | -$43.6K |
|
30
Air Products & Chemicals
APD
$64.5B
| $10.1M | 1.2% |
63,403
-125
| -0.2% | -$20K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $9.59M | 1.14% |
184,476
-770
| -0.4% | -$40K |
|
32
Oracle
ORCL
$626B
| $9.52M | 1.13% |
210,802
-1,355
| -0.6% | -$61.2K |
|
|
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.24M | 1.1% |
72,618
-75
| -0.1% | -$9.54K |
|
34
Phillips 66
PSX
$53.2B
| $8.59M | 1.02% |
99,730
-2,840
| -3% | -$245K |
|
35
Cracker Barrel
CBRL
$1.16B
| $8.31M | 0.99% |
51,985
+50
| +0.1% | +$7.99K |
|
|
GS.PRJ
36
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $8.12M | 0.96% |
335,650
+25,800
| +8% | +$624K |
|
37
Lockheed Martin
LMT
$107B
| $8.11M | 0.96% |
30,985
-1,620
| -5% | -$424K |
|
38
Altria Group
MO
$112B
| $7.96M | 0.94% |
161,083
-11,091
| -6% | -$548K |
|
39
Coca-Cola
KO
$294B
| $7.9M | 0.94% |
166,879
-9,450
| -5% | -$447K |
|
|
40
IBM
IBM
$230B
| $7.15M | 0.85% |
65,767
+4,870
| +8% | +$529K |
|
41
Wells Fargo
WFC
$262B
| $7.09M | 0.84% |
153,918
-5,436
| -3% | -$251K |
|
42
PayPal
PYPL
$65.4B
| $6.8M | 0.81% |
80,894
-20
| -0% | -$1.68K |
|
43
Starbucks
SBUX
$98.9B
| $6.74M | 0.8% |
104,578
-510
| -0.5% | -$32.8K |
|
44
Truist Financial
TFC
$60.7B
| $6.45M | 0.76% |
148,860
-4,550
| -3% | -$197K |
|
|
45
Philip Morris
PM
$251B
| $5.81M | 0.69% |
86,989
-8,380
| -9% | -$559K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.67% |
83,270
-2,040
| -2% | -$139K |
|
47
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
| $5.48M | 0.65% |
288,805
+9,035
| +3% | +$171K |
|
48
Home Depot
HD
$410B
| $5.36M | 0.64% |
31,198
-115
| -0.4% | -$19.8K |
|
|
49
Ford
F
$46.5B
| $5.02M | 0.6% |
655,924
-83,814
| -11% | -$641K |
|
50
HEICO
HEI
$44.9B
| $4.89M | 0.58% |
63,048
-281
| -0.4% | -$21.8K |
|