CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.23%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.07%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
55
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
$6.76M |
| 2 |
Goldman Sachs
GS
|
$2.93M |
| 3 |
HEICO
HEI
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$7.95M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
Alibaba
BABA
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Abbott
ABT
|
$472K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $17.3M | 1.21% |
177,692
+6,193
| +4% | +$604K |
|
27
IBM
IBM
$227B
| $16.5M | 1.15% |
123,889
+5,295
| +4% | +$703K |
|
28
Air Products & Chemicals
APD
$64.8B
| $16.3M | 1.14% |
63,720
+2,141
| +3% | +$548K |
|
29
Lockheed Martin
LMT
$105B
| $15.9M | 1.11% |
45,968
-149
| -0.3% | -$51.4K |
|
30
Freeport-McMoran
FCX
$66.3B
| $15.6M | 1.09% |
480,254
-850
| -0.2% | -$27.7K |
|
31
Starbucks
SBUX
$99.2B
| $14.8M | 1.03% |
133,875
-310
| -0.2% | -$34.2K |
|
|
32
Goldman Sachs
GS
$221B
| $13.7M | 0.96% |
36,362
+7,759
| +27% | +$2.93M |
|
33
Coca-Cola
KO
$297B
| $13.3M | 0.93% |
253,368
-3,525
| -1% | -$185K |
|
34
Chevron
CVX
$318B
| $12.9M | 0.9% |
127,360
+8,166
| +7% | +$828K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $12.3M | 0.86% |
207,148
-2,755
| -1% | -$163K |
|
36
3M
MMM
$81B
| $11.8M | 0.83% |
80,702
-848
| -1% | -$124K |
|
37
Merck
MRK
$210B
| $11.6M | 0.81% |
154,777
+11,933
| +8% | +$896K |
|
38
Phillips 66
PSX
$52.8B
| $11.3M | 0.79% |
161,932
+10,328
| +7% | +$723K |
|
39
Nike
NKE
$110B
| $10.5M | 0.74% |
72,403
| – | – |
|
40
ConocoPhillips
COP
$118B
| $10.3M | 0.72% |
152,401
-325
| -0.2% | -$22K |
|
41
RTX Corp
RTX
$212B
| $9.43M | 0.66% |
109,702
-200
| -0.2% | -$17.2K |
|
|
42
HEICO
HEI
$44.4B
| $9.09M | 0.64% |
68,891
+16,785
| +32% | +$2.21M |
|
43
Northrop Grumman
NOC
$83.2B
| $7.94M | 0.55% |
22,035
| – | – |
|
44
Truist Financial
TFC
$59.8B
| $7.65M | 0.54% |
130,484
-1,218
| -0.9% | -$71.4K |
|
45
Honeywell
HON
$136B
| $7.42M | 0.52% |
34,959
-1,953
| -5% | -$415K |
|
|
46
Aflac
AFL
$57.1B
| $7.09M | 0.5% |
136,030
+129,630
| +2,025% | +$6.76M |
|
47
Walt Disney
DIS
$211B
| $6.85M | 0.48% |
40,511
+114
| +0.3% | +$19.3K |
|
48
Altria Group
MO
$112B
| $6.83M | 0.48% |
149,974
-2,530
| -2% | -$115K |
|
49
Bank of America
BAC
$371B
| $6.75M | 0.47% |
159,059
-400
| -0.3% | -$17K |
|
50
Philip Morris
PM
$254B
| $6.64M | 0.46% |
70,095
-5
| -0% | -$474 |
|