CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.43%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$956M
AUM Growth
+$956M
(-0.22%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Phillips 66
PSX
|
$4.77M |
| 3 |
Lockheed Martin
LMT
|
$4.19M |
| 4 |
UGI
UGI
|
$2.74M |
| 5 |
Coca-Cola
KO
|
$495K |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.22M |
| 3 |
Johnson & Johnson
JNJ
|
$474K |
| 4 |
RTX Corp
RTX
|
$435K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$342K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.85% |
| 4 | Consumer Staples | 11.07% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $14.8M | 1.54% |
89,749
-1,622
| -2% | -$267K |
|
27
Duke Energy
DUK
$94.5B
| $14.7M | 1.53% |
153,030
-958
| -0.6% | -$91.8K |
|
28
Air Products & Chemicals
APD
$64.8B
| $13.9M | 1.45% |
62,598
-300
| -0.5% | -$66.6K |
|
29
Oracle
ORCL
$628B
| $12.5M | 1.31% |
227,370
-100
| -0% | -$5.5K |
|
30
Chevron
CVX
$318B
| $12.3M | 1.29% |
104,110
-399
| -0.4% | -$47.3K |
|
31
Exxon Mobil
XOM
$477B
| $12M | 1.25% |
169,416
-2,300
| -1% | -$162K |
|
|
32
Coca-Cola
KO
$297B
| $11.3M | 1.18% |
207,622
+9,100
| +5% | +$495K |
|
|
33
Boeing
BA
$176B
| $9.87M | 1.03% |
25,943
-75,202
| -74% | -$28.6M |
|
34
Starbucks
SBUX
$99.2B
| $9.84M | 1.03% |
111,308
-550
| -0.5% | -$48.6K |
|
35
ConocoPhillips
COP
$118B
| $9.61M | 1% |
168,638
-2,640
| -2% | -$150K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $9.61M | 1% |
189,445
-1,700
| -0.9% | -$86.2K |
|
37
PayPal
PYPL
$66.5B
| $8.8M | 0.92% |
84,954
+100
| +0.1% | +$10.4K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.74M | 0.91% |
70,653
-500
| -0.7% | -$61.9K |
|
39
Cracker Barrel
CBRL
$1.2B
| $8.36M | 0.87% |
51,385
-1,675
| -3% | -$272K |
|
40
Truist Financial
TFC
$59.8B
| $7.81M | 0.82% |
146,285
-1,150
| -0.8% | -$61.4K |
|
41
HEICO
HEI
$44.4B
| $7.8M | 0.82% |
62,448
| – | – |
|
42
Northrop Grumman
NOC
$83.2B
| $7.3M | 0.76% |
19,465
-150
| -0.8% | -$56.2K |
|
43
Home Depot
HD
$406B
| $7.22M | 0.75% |
31,114
-875
| -3% | -$203K |
|
44
Altria Group
MO
$112B
| $6.33M | 0.66% |
154,836
-2,068
| -1% | -$84.6K |
|
45
Philip Morris
PM
$254B
| $6.24M | 0.65% |
82,189
-3,025
| -4% | -$230K |
|
46
Wells Fargo
WFC
$258B
| $6.05M | 0.63% |
119,910
-4,553
| -4% | -$230K |
|
47
Honeywell
HON
$136B
| $5.55M | 0.58% |
32,799
| – | – |
|
48
Ford
F
$46.2B
| $5.51M | 0.58% |
601,639
-14,920
| -2% | -$137K |
|
49
Travelers Companies
TRV
$62.3B
| $5.36M | 0.56% |
36,047
| – | – |
|
50
Nike
NKE
$110B
| $5.3M | 0.55% |
56,442
| – | – |
|