CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.15%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$598M
AUM Growth
+$598M
(+0.73%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
158
New
7
Increased
41
Reduced
57
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
Norfolk Southern
NSC
|
$2.38M |
| 4 |
Ford
F
|
$1.7M |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.22M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$449K |
| 3 |
SPDR Gold Trust
GLD
|
$343K |
| 4 |
Vodafone
VOD
|
$323K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$267K |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Consumer Staples | 11.02% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.93% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.76M | 0.63% | 40,264 -692 | -2% | -$64.6K |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $3.64M | 0.61% | 79,775 +7,449 | +10% | +$340K |
|
53
Apple
AAPL
$3.45T
| $3.63M | 0.61% | 36,069 +11,264 | +45% | +$1.13M |
|
54
Walt Disney
DIS
$213B
| $3.14M | 0.52% | 35,210 +309 | +0.9% | +$27.5K |
|
55
Home Depot
HD
$405B
| $2.94M | 0.49% | 32,058 -900 | -3% | -$82.6K |
|
56
Hawaiian Electric Industries
HE
$2.24B
| $2.86M | 0.48% | 107,813 +3,250 | +3% | +$86.3K |
|
57
AT&T
T
$209B
| $2.79M | 0.47% | 79,103 -471 | -0.6% | -$16.6K |
|
58
Honeywell
HON
$139B
| $2.66M | 0.45% | 28,595 | – | – |
|
59
Nike
NKE
$114B
| $2.51M | 0.42% | 28,180 -100 | -0.4% | -$8.92K |
|
60
Schlumberger
SLB
$55B
| $2.44M | 0.41% | 23,974 -1,050 | -4% | -$107K |
|
|
BBT.PRD.CL
61
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.44M | 0.41% | 100,775 -2,000 | -2% | -$48.3K |
|
62
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.4% | 69,448 -1,200 | -2% | -$41.1K |
|
|
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.26M | 0.38% | 67,500 -1,000 | -1% | -$33.5K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.35% | 29,455 -500 | -2% | -$35.9K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $2.1M | 0.35% | 71,789 +300 | +0.4% | +$8.78K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2M | 0.33% | 20,000 -250 | -1% | -$24.9K |
|
67
Elevance Health
ELV
$71.8B
| $1.79M | 0.3% | 15,000 | – | – |
|
68
Starbucks
SBUX
$100B
| $1.79M | 0.3% | 23,680 -600 | -2% | -$45.3K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $1.79M | 0.3% | 26,125 | – | – |
|
70
JPMorgan Chase
JPM
$829B
| $1.71M | 0.29% | 28,380 | – | – |
|
71
General Mills
GIS
$26.4B
| $1.63M | 0.27% | 32,301 +1 | +0% | +$50 |
|
72
AbbVie
ABBV
$372B
| $1.58M | 0.26% | 27,288 | – | – |
|
73
Occidental Petroleum
OXY
$46.9B
| $1.56M | 0.26% | 16,260 | – | – |
|
74
Walmart
WMT
$774B
| $1.56M | 0.26% | 20,343 -300 | -1% | -$22.9K |
|
75
HEICO
HEI
$43.4B
| $1.53M | 0.26% | 32,805 -783 | -2% | -$36.6K |
|