CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.37%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$594M
AUM Growth
+$594M
(+7.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
153
New
6
Increased
47
Reduced
44
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Ford
F
|
$1.94M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
ConocoPhillips
COP
|
$1.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$421K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$274K |
| 3 |
Boeing
BA
|
$240K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$221K |
| 5 |
L3Harris
LHX
|
$217K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 11.32% |
| 3 | Energy | 10.78% |
| 4 | Consumer Staples | 9.61% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $3.28M | 0.55% | 72,326 +11,901 | +20% | +$540K |
|
52
Walt Disney
DIS
$213B
| $2.99M | 0.5% | 34,901 -200 | -0.6% | -$17.1K |
|
53
Schlumberger
SLB
$55B
| $2.95M | 0.5% | 25,024 -50 | -0.2% | -$5.9K |
|
54
AT&T
T
$209B
| $2.81M | 0.47% | 79,574 +330 | +0.4% | +$11.7K |
|
55
Home Depot
HD
$405B
| $2.67M | 0.45% | 32,958 | – | – |
|
56
Honeywell
HON
$139B
| $2.66M | 0.45% | 28,595 -400 | -1% | -$37.2K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.66M | 0.45% | 70,648 -1,775 | -2% | -$66.8K |
|
58
Hawaiian Electric Industries
HE
$2.24B
| $2.65M | 0.45% | 104,563 -4,475 | -4% | -$113K |
|
|
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.56M | 0.43% | 68,500 | – | – |
|
|
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
| $2.56M | 0.43% | 102,775 +5,700 | +6% | +$142K |
|
|
61
Apple
AAPL
$3.45T
| $2.31M | 0.39% | 24,805 +21,450 | +639% | +$1.99M |
|
62
Nike
NKE
$114B
| $2.19M | 0.37% | 28,280 | – | – |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.14M | 0.36% | 20,250 | – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.33% | 29,955 | – | – |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.32% | 71,489 -1,600 | -2% | -$42.1K |
|
66
Starbucks
SBUX
$100B
| $1.88M | 0.32% | 24,280 -100 | -0.4% | -$7.74K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.78M | 0.3% | 26,125 -100 | -0.4% | -$6.79K |
|
68
HEICO
HEI
$43.4B
| $1.75M | 0.29% | 33,588 -87 | -0.3% | -$4.52K |
|
69
General Mills
GIS
$26.4B
| $1.7M | 0.29% | 32,300 +2 | +0% | +$105 |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.68M | 0.28% | 115,250 +13,300 | +13% | +$193K |
|
71
Occidental Petroleum
OXY
$46.9B
| $1.67M | 0.28% | 16,260 -372 | -2% | -$38.2K |
|
72
JPMorgan Chase
JPM
$829B
| $1.64M | 0.28% | 28,380 | – | – |
|
73
Elevance Health
ELV
$71.8B
| $1.61M | 0.27% | 15,000 | – | – |
|
74
Walmart
WMT
$774B
| $1.55M | 0.26% | 20,643 | – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.26% | 17,650 | – | – |
|