CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.66%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.02B
AUM Growth
+$1.02B
(+6.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
PayPal
PYPL
|
$747K |
| 4 |
General Motors
GM
|
$700K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$648K |
Top Sells
| 1 |
Ford
F
|
$2.08M |
| 2 |
UGI
UGI
|
$820K |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
Altria Group
MO
|
$652K |
| 5 |
GE Aerospace
GE
|
$607K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $14.6M | 1.43% |
62,208
-390
| -0.6% | -$91.6K |
|
27
IBM
IBM
$227B
| $13.9M | 1.36% |
103,494
+1,906
| +2% | +$256K |
|
28
Duke Energy
DUK
$94.5B
| $13.9M | 1.36% |
151,952
-1,078
| -0.7% | -$98.3K |
|
29
Chevron
CVX
$318B
| $12.9M | 1.26% |
106,797
+2,687
| +3% | +$324K |
|
30
Oracle
ORCL
$628B
| $12.3M | 1.21% |
232,689
+5,319
| +2% | +$282K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 1.2% |
190,352
+907
| +0.5% | +$58.2K |
|
32
Coca-Cola
KO
$297B
| $12.1M | 1.18% |
218,438
+10,816
| +5% | +$599K |
|
33
Exxon Mobil
XOM
$477B
| $11.8M | 1.15% |
168,650
-766
| -0.5% | -$53.5K |
|
34
ConocoPhillips
COP
$118B
| $10.9M | 1.07% |
167,138
-1,500
| -0.9% | -$97.5K |
|
|
35
PayPal
PYPL
$66.5B
| $9.94M | 0.97% |
91,864
+6,910
| +8% | +$747K |
|
36
Starbucks
SBUX
$99.2B
| $9.89M | 0.97% |
112,517
+1,209
| +1% | +$106K |
|
37
Truist Financial
TFC
$59.8B
| $8.49M | 0.83% |
150,718
+4,433
| +3% | +$250K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.3M | 0.81% |
70,503
-150
| -0.2% | -$17.7K |
|
39
Boeing
BA
$176B
| $8.25M | 0.81% |
25,333
-610
| -2% | -$199K |
|
40
Cracker Barrel
CBRL
$1.2B
| $7.9M | 0.77% |
51,385
| – | – |
|
41
HEICO
HEI
$44.4B
| $7.13M | 0.7% |
62,448
| – | – |
|
|
42
Altria Group
MO
$112B
| $7.08M | 0.69% |
141,779
-13,057
| -8% | -$652K |
|
43
Northrop Grumman
NOC
$83.2B
| $6.91M | 0.68% |
20,087
+622
| +3% | +$214K |
|
44
Home Depot
HD
$406B
| $6.84M | 0.67% |
31,329
+215
| +0.7% | +$47K |
|
45
Philip Morris
PM
$254B
| $6.43M | 0.63% |
75,617
-6,572
| -8% | -$559K |
|
46
Wells Fargo
WFC
$258B
| $6.4M | 0.63% |
118,859
-1,051
| -0.9% | -$56.5K |
|
47
Walt Disney
DIS
$211B
| $5.89M | 0.58% |
40,753
+512
| +1% | +$74K |
|
48
Honeywell
HON
$136B
| $5.89M | 0.58% |
33,293
+494
| +2% | +$87.4K |
|
49
Nike
NKE
$110B
| $5.75M | 0.56% |
56,739
+297
| +0.5% | +$30.1K |
|
50
Enbridge
ENB
$105B
| $5.16M | 0.51% |
129,644
-2,068
| -2% | -$82.2K |
|