CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.85%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
45
Reduced
107
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.31M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.03M |
| 4 |
Merck
MRK
|
$1.48M |
| 5 |
Chubb
CB
|
$971K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.4M |
| 2 |
Cracker Barrel
CBRL
|
$848K |
| 3 |
FRP Holdings
FRPH
|
$815K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
3M
MMM
|
$620K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $14.6M | 1.29% |
164,340
-433
| -0.3% | -$38.3K |
|
27
IBM
IBM
$227B
| $14.3M | 1.26% |
122,964
-653
| -0.5% | -$76K |
|
28
Oracle
ORCL
$628B
| $14.1M | 1.25% |
235,815
-415
| -0.2% | -$24.8K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 1.13% |
212,535
-4,369
| -2% | -$263K |
|
30
Coca-Cola
KO
$297B
| $12.4M | 1.1% |
252,132
-4,040
| -2% | -$199K |
|
|
31
3M
MMM
$81B
| $11.9M | 1.05% |
88,869
-4,632
| -5% | -$620K |
|
32
Amazon
AMZN
$2.41T
| $11.4M | 1.01% |
72,660
+5,560
| +8% | +$875K |
|
33
Starbucks
SBUX
$99.2B
| $11M | 0.97% |
127,830
+200
| +0.2% | +$17.2K |
|
|
34
Merck
MRK
$210B
| $10M | 0.89% |
126,619
+18,746
| +17% | +$1.48M |
|
35
Nike
NKE
$110B
| $9M | 0.8% |
71,689
+161
| +0.2% | +$20.2K |
|
36
Chevron
CVX
$318B
| $8.8M | 0.78% |
122,189
-4,244
| -3% | -$306K |
|
37
Phillips 66
PSX
$52.8B
| $8.06M | 0.71% |
155,500
-4,902
| -3% | -$254K |
|
38
RTX Corp
RTX
$212B
| $7.56M | 0.67% |
131,462
-9,613
| -7% | -$553K |
|
|
39
Freeport-McMoran
FCX
$66.3B
| $7.16M | 0.63% |
457,579
+443,217
| +3,086% | +$6.93M |
|
40
Northrop Grumman
NOC
$83.2B
| $7.02M | 0.62% |
22,235
-217
| -1% | -$68.5K |
|
41
Altria Group
MO
$112B
| $6.54M | 0.58% |
169,220
-473
| -0.3% | -$18.3K |
|
42
HEICO
HEI
$44.4B
| $6.19M | 0.55% |
59,101
-770
| -1% | -$80.6K |
|
43
Honeywell
HON
$136B
| $6.03M | 0.53% |
36,612
-1,018
| -3% | -$168K |
|
44
Pfizer
PFE
$141B
| $5.68M | 0.5% |
163,247
+9,796
| +6% | +$341K |
|
45
ConocoPhillips
COP
$118B
| $5.67M | 0.5% |
172,601
-8,998
| -5% | -$295K |
|
46
Philip Morris
PM
$254B
| $5.51M | 0.49% |
73,485
-300
| -0.4% | -$22.5K |
|
47
Truist Financial
TFC
$59.8B
| $5.28M | 0.47% |
138,672
-14,346
| -9% | -$546K |
|
48
Abbott
ABT
$230B
| $5.15M | 0.46% |
47,346
-675
| -1% | -$73.5K |
|
49
Colgate-Palmolive
CL
$67.7B
| $5.14M | 0.45% |
66,643
-237
| -0.4% | -$18.3K |
|
|
50
Exxon Mobil
XOM
$477B
| $4.98M | 0.44% |
145,172
-19,719
| -12% | -$677K |
|