CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.76%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$973M
AUM Growth
+$973M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
87
Reduced
35
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$4.68M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Vulcan Materials
VMC
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
Wells Fargo
WFC
|
$1.18M |
| 3 |
CSX Corp
CSX
|
$264K |
| 4 |
Ford
F
|
$240K |
| 5 |
Kinder Morgan
KMI
|
$238K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Financials | 13.22% |
| 3 | Technology | 10.57% |
| 4 | Consumer Staples | 8.57% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $13.6M | 1.39% |
96,046
+33,171
| +53% | +$4.68M |
|
27
Chevron
CVX
$324B
| $12.8M | 1.32% |
104,172
+4,592
| +5% | +$566K |
|
|
28
JPMorgan Chase
JPM
$829B
| $12.8M | 1.31% |
126,086
+15,829
| +14% | +$1.6M |
|
29
Oracle
ORCL
$635B
| $12.1M | 1.25% |
226,205
+15,403
| +7% | +$827K |
|
30
Air Products & Chemicals
APD
$65.5B
| $12M | 1.24% |
62,933
-470
| -0.7% | -$89.8K |
|
31
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $11.9M | 1.22% |
624,424
+4,050
| +0.7% | +$77K |
|
32
ConocoPhillips
COP
$124B
| $11.6M | 1.19% |
173,867
+7,712
| +5% | +$515K |
|
33
Phillips 66
PSX
$54B
| $9.7M | 1% |
101,967
+2,237
| +2% | +$213K |
|
|
GS.PRJ
34
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $9.54M | 0.98% |
372,175
+36,525
| +11% | +$936K |
|
35
Lockheed Martin
LMT
$106B
| $9.44M | 0.97% |
31,460
+475
| +2% | +$143K |
|
36
Altria Group
MO
$113B
| $9.2M | 0.95% |
160,244
-839
| -0.5% | -$48.2K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $9.11M | 0.94% |
190,915
+6,439
| +3% | +$307K |
|
|
38
Coca-Cola
KO
$297B
| $9.01M | 0.93% |
192,226
+25,347
| +15% | +$1.19M |
|
39
PayPal
PYPL
$67.1B
| $8.76M | 0.9% |
84,319
+3,425
| +4% | +$356K |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.75M | 0.9% |
72,453
-165
| -0.2% | -$19.9K |
|
41
Cracker Barrel
CBRL
$1.33B
| $8.69M | 0.89% |
53,760
+1,775
| +3% | +$287K |
|
42
Starbucks
SBUX
$100B
| $8.33M | 0.86% |
112,013
+7,435
| +7% | +$553K |
|
43
Philip Morris
PM
$260B
| $7.63M | 0.78% |
86,304
-685
| -0.8% | -$60.5K |
|
44
Truist Financial
TFC
$60.4B
| $6.96M | 0.72% |
149,585
+725
| +0.5% | +$33.7K |
|
|
45
Wells Fargo
WFC
$263B
| $6.26M | 0.64% |
129,482
-24,436
| -16% | -$1.18M |
|
46
Home Depot
HD
$405B
| $6.04M | 0.62% |
31,473
+275
| +0.9% | +$52.8K |
|
47
HEICO
HEI
$43.4B
| $5.96M | 0.61% |
62,823
-225
| -0.4% | -$21.3K |
|
48
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $5.71M | 0.59% |
295,255
+6,450
| +2% | +$125K |
|
|
49
Ford
F
$46.8B
| $5.52M | 0.57% |
628,539
-27,385
| -4% | -$240K |
|
50
Pfizer
PFE
$141B
| $5.43M | 0.56% |
127,838
+18,509
| +17% | +$786K |
|