CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+1.62%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$553M
AUM Growth
+$7.95M
(+1.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
149
New
4
Increased
46
Reduced
53
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.52M |
| 2 |
RTX Corp
RTX
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 5 |
Air Products & Chemicals
APD
|
$485K |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$3.18M |
| 2 |
PepsiCo
PEP
|
$1.15M |
| 3 |
Vodafone
VOD
|
$1.12M |
| 4 |
Duke Energy
DUK
|
$500K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$239K |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Healthcare | 11.8% |
| 3 | Energy | 10.03% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.81M | 0.51% |
35,101
-110
| -0.3% | -$8.81K |
|
52
AT&T
T
$212B
| $2.78M | 0.5% |
104,919
+703
| +0.7% | +$18.6K |
|
53
Hawaiian Electric Industries
HE
$2.14B
| $2.77M | 0.5% |
109,038
+3,635
| +3% | +$92.4K |
|
54
Honeywell
HON
$137B
| $2.69M | 0.49% |
30,413
| – | – |
|
55
Home Depot
HD
$410B
| $2.61M | 0.47% |
32,958
-100
| -0.3% | -$7.91K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $2.55M | 0.46% |
60,425
+2,200
| +4% | +$93K |
|
57
Mondelez International
MDLZ
$78.8B
| $2.5M | 0.45% |
72,423
-600
| -0.8% | -$20.7K |
|
58
Schlumberger
SLB
$53.7B
| $2.45M | 0.44% |
25,074
-200
| -0.8% | -$19.5K |
|
|
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.42M | 0.44% |
68,500
-500
| -0.7% | -$17.7K |
|
|
BBT.PRD.CL
60
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.29M | 0.41% |
97,075
+6,250
| +7% | +$148K |
|
61
Nike
NKE
$111B
| $2.09M | 0.38% |
56,560
-180
| -0.3% | -$6.65K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.04M | 0.37% |
20,250
+400
| +2% | +$40.3K |
|
63
HEICO
HEI
$44.9B
| $2.03M | 0.37% |
82,214
-2,251
| -3% | -$55.5K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.36% |
31,543
-526
| -2% | -$33.5K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $2M | 0.36% |
73,089
-400
| -0.5% | -$11K |
|
66
Apple
AAPL
$3.56T
| $1.8M | 0.33% |
93,940
+588
| +0.6% | +$11.3K |
|
67
Starbucks
SBUX
$98.9B
| $1.79M | 0.32% |
48,760
+1,200
| +3% | +$44K |
|
68
JPMorgan Chase
JPM
$835B
| $1.72M | 0.31% |
28,380
| – | – |
|
69
General Mills
GIS
$26.5B
| $1.67M | 0.3% |
32,298
+162
| +0.5% | +$8.4K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $1.64M | 0.3% |
26,225
-250
| -0.9% | -$15.6K |
|
71
Occidental Petroleum
OXY
$45.9B
| $1.59M | 0.29% |
17,360
| – | – |
|
72
Walmart
WMT
$805B
| $1.58M | 0.29% |
61,929
-3,000
| -5% | -$76.4K |
|
73
Elevance Health
ELV
$69.4B
| $1.49M | 0.27% |
15,000
| – | – |
|
|
GS.PRB.CL
74
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.47M | 0.27% |
59,785
-500
| -0.8% | -$12.3K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.45M | 0.26% |
25,895
-100
| -0.4% | -$5.61K |
|