CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+3.45%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$505M
AUM Growth
+$18.5M
(+3.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
148
New
3
Increased
36
Reduced
56
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.7M |
| 2 |
Truist Financial
TFC
|
$901K |
| 3 |
Ford
F
|
$803K |
| 4 |
Deere & Co
DE
|
$489K |
| 5 |
Chevron
CVX
|
$477K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$720K |
| 2 |
Johnson & Johnson
JNJ
|
$612K |
| 3 |
Verizon
VZ
|
$506K |
| 4 |
Vulcan Materials
VMC
|
$488K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$446K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 10.09% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.88M | 0.57% |
42,379
| – | – |
|
52
AT&T
T
$212B
| $2.68M | 0.53% |
104,818
-331
| -0.3% | -$8.45K |
|
53
Hawaiian Electric Industries
HE
$2.14B
| $2.63M | 0.52% |
104,753
-1,356
| -1% | -$34K |
|
54
Home Depot
HD
$410B
| $2.63M | 0.52% |
34,608
+250
| +0.7% | +$19K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $2.48M | 0.49% |
57,625
+825
| +1% | +$35.5K |
|
56
Walt Disney
DIS
$214B
| $2.47M | 0.49% |
38,361
-300
| -0.8% | -$19.3K |
|
57
Vodafone
VOD
$28.3B
| $2.45M | 0.49% |
68,356
| – | – |
|
58
Honeywell
HON
$137B
| $2.41M | 0.48% |
30,413
| – | – |
|
59
Nike
NKE
$111B
| $2.31M | 0.46% |
63,700
| – | – |
|
60
Mondelez International
MDLZ
$78.8B
| $2.28M | 0.45% |
72,548
-2,900
| -4% | -$91.1K |
|
61
Schlumberger
SLB
$53.7B
| $2.26M | 0.45% |
25,574
-250
| -1% | -$22.1K |
|
|
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.19M | 0.43% |
66,600
-2,600
| -4% | -$85.5K |
|
|
BBT.PRD.CL
63
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.18M | 0.43% |
101,350
+2,800
| +3% | +$60.1K |
|
|
64
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.04M | 0.4% |
42,482
-15,033
| -26% | -$720K |
|
65
HEICO
HEI
$44.9B
| $1.91M | 0.38% |
86,023
-7,556
| -8% | -$168K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.38% |
74,489
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.36% |
32,806
+368
| +1% | +$20.5K |
|
68
Starbucks
SBUX
$98.9B
| $1.82M | 0.36% |
47,260
+1,800
| +4% | +$69.3K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.74M | 0.34% |
19,250
+900
| +5% | +$81.2K |
|
70
Apple
AAPL
$3.56T
| $1.59M | 0.32% |
93,352
+700
| +0.8% | +$11.9K |
|
71
Occidental Petroleum
OXY
$45.9B
| $1.56M | 0.31% |
17,360
| – | – |
|
72
Walmart
WMT
$805B
| $1.55M | 0.31% |
62,919
| – | – |
|
73
General Mills
GIS
$26.5B
| $1.54M | 0.31% |
32,136
-200
| -0.6% | -$9.58K |
|
74
JPMorgan Chase
JPM
$835B
| $1.47M | 0.29% |
28,380
-4,018
| -12% | -$208K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.44M | 0.29% |
25,675
-950
| -4% | -$53.4K |
|