CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.31%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$958M
AUM Growth
+$958M
(-1.5%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 2 |
IBM
IBM
|
$746K |
| 3 |
Dow Inc
DOW
|
$712K |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Vulcan Materials
VMC
|
$541K |
Top Sells
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Financials | 14.73% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 8.89% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $13.6M | 1.42% |
153,988
+854
| +0.6% | +$75.4K |
|
27
Exxon Mobil
XOM
$477B
| $13.2M | 1.37% |
171,716
-1,142
| -0.7% | -$87.5K |
|
28
Chevron
CVX
$318B
| $13M | 1.36% |
104,509
+337
| +0.3% | +$41.9K |
|
29
Oracle
ORCL
$628B
| $13M | 1.35% |
227,470
+1,265
| +0.6% | +$72.1K |
|
30
Lockheed Martin
LMT
$105B
| $11.5M | 1.2% |
31,710
+250
| +0.8% | +$90.9K |
|
31
ConocoPhillips
COP
$118B
| $10.4M | 1.09% |
171,278
-2,589
| -1% | -$158K |
|
32
Coca-Cola
KO
$297B
| $10.1M | 1.05% |
198,522
+6,296
| +3% | +$321K |
|
33
PayPal
PYPL
$66.5B
| $9.71M | 1.01% |
84,854
+535
| +0.6% | +$61.2K |
|
34
Phillips 66
PSX
$52.8B
| $9.53M | 0.99% |
101,833
-134
| -0.1% | -$12.5K |
|
35
Starbucks
SBUX
$99.2B
| $9.38M | 0.98% |
111,858
-155
| -0.1% | -$13K |
|
36
Cracker Barrel
CBRL
$1.2B
| $9.06M | 0.95% |
53,060
-700
| -1% | -$120K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $8.67M | 0.9% |
191,145
+230
| +0.1% | +$10.4K |
|
38
HEICO
HEI
$44.4B
| $8.36M | 0.87% |
62,448
-375
| -0.6% | -$50.2K |
|
|
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.29M | 0.86% |
71,153
-1,300
| -2% | -$151K |
|
40
Altria Group
MO
$112B
| $7.43M | 0.78% |
156,904
-3,340
| -2% | -$158K |
|
41
Truist Financial
TFC
$59.8B
| $7.24M | 0.76% |
147,435
-2,150
| -1% | -$106K |
|
42
Philip Morris
PM
$254B
| $6.69M | 0.7% |
85,214
-1,090
| -1% | -$85.6K |
|
43
Home Depot
HD
$406B
| $6.65M | 0.69% |
31,989
+516
| +2% | +$107K |
|
44
Northrop Grumman
NOC
$83.2B
| $6.34M | 0.66% |
19,615
+100
| +0.5% | +$32.3K |
|
45
Ford
F
$46.2B
| $6.31M | 0.66% |
616,559
-11,980
| -2% | -$123K |
|
46
Wells Fargo
WFC
$258B
| $5.89M | 0.61% |
124,463
-5,019
| -4% | -$238K |
|
47
Honeywell
HON
$136B
| $5.73M | 0.6% |
32,799
| – | – |
|
48
Walt Disney
DIS
$211B
| $5.65M | 0.59% |
40,441
+1,030
| +3% | +$144K |
|
49
Pfizer
PFE
$141B
| $5.57M | 0.58% |
128,534
+696
| +0.5% | +$30.2K |
|
50
Travelers Companies
TRV
$62.3B
| $5.39M | 0.56% |
36,047
+806
| +2% | +$121K |
|