CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.22%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$545M
AUM Growth
+$545M
(+8.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
149
New
2
Increased
43
Reduced
53
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.41M |
| 2 |
Deere & Co
DE
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$638K |
| 4 |
Diageo
DEO
|
$586K |
| 5 |
Ford
F
|
$372K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$860K |
| 2 |
PepsiCo
PEP
|
$609K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$529K |
| 5 |
Nike
NKE
|
$274K |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.29% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.09M | 0.57% |
38,255
+1,364
| +4% | +$110K |
|
52
AT&T
T
$208B
| $2.77M | 0.51% |
78,713
-455
| -0.6% | -$16K |
|
53
Hawaiian Electric Industries
HE
$2.15B
| $2.75M | 0.5% |
105,403
+650
| +0.6% | +$16.9K |
|
54
Vodafone
VOD
$28.2B
| $2.74M | 0.5% |
69,680
| – | – |
|
55
Home Depot
HD
$406B
| $2.72M | 0.5% |
33,058
-1,550
| -4% | -$128K |
|
56
Walt Disney
DIS
$211B
| $2.69M | 0.49% |
35,211
-3,150
| -8% | -$241K |
|
57
Honeywell
HON
$136B
| $2.65M | 0.49% |
28,995
| – | – |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $2.6M | 0.48% |
58,225
+600
| +1% | +$26.7K |
|
59
Mondelez International
MDLZ
$79.3B
| $2.58M | 0.47% |
73,023
+475
| +0.7% | +$16.8K |
|
|
PNY
60
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.29M | 0.42% |
69,000
+2,400
| +4% | +$79.6K |
|
61
Schlumberger
SLB
$52.2B
| $2.28M | 0.42% |
25,274
-300
| -1% | -$27K |
|
|
62
Nike
NKE
$110B
| $2.23M | 0.41% |
28,370
-3,480
| -11% | -$274K |
|
63
HEICO
HEI
$44.4B
| $2.01M | 0.37% |
34,597
+6,409
| +23% | -$37K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.36% |
30,455
-700
| -2% | -$45.5K |
|
|
BBT.PRD.CL
65
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $1.95M | 0.36% |
90,825
-10,525
| -10% | -$226K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.93M | 0.35% |
19,850
+600
| +3% | +$58.4K |
|
67
Apple
AAPL
$3.54T
| $1.87M | 0.34% |
3,334
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $1.86M | 0.34% |
23,780
+150
| +0.6% | +$11.8K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.85M | 0.34% |
73,489
-1,000
| -1% | -$25.1K |
|
70
Walmart
WMT
$793B
| $1.7M | 0.31% |
21,643
+670
| +3% | +$52.7K |
|
71
JPMorgan Chase
JPM
$824B
| $1.66M | 0.3% |
28,380
| – | – |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $1.64M | 0.3% |
26,475
+800
| +3% | +$49.4K |
|
73
General Mills
GIS
$26.6B
| $1.6M | 0.29% |
32,136
| – | – |
|
74
Occidental Petroleum
OXY
$45.6B
| $1.58M | 0.29% |
16,632
| – | – |
|
75
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.27% |
17,550
-100
| -0.6% | -$8.41K |
|