CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.21%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$620M
AUM Growth
+$620M
(+3.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
153
New
5
Increased
27
Reduced
60
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
Chevron
CVX
|
$968K |
| 4 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$898K |
| 5 |
Verizon
VZ
|
$809K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.76M |
| 2 |
McDonald's
MCD
|
$568K |
| 3 |
GE Aerospace
GE
|
$422K |
| 4 |
Emerson Electric
EMR
|
$401K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Staples | 10.91% |
| 4 | Energy | 9.19% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $3.82M | 0.62% | 79,785 +10 | +0% | +$479 |
|
|
52
Kinder Morgan
KMI
$60B
| $3.71M | 0.6% | +87,600 | New | +$3.71M |
|
53
Hawaiian Electric Industries
HE
$2.24B
| $3.61M | 0.58% | 107,831 +18 | +0% | +$603 |
|
54
Walt Disney
DIS
$213B
| $3.32M | 0.54% | 35,210 | – | – |
|
55
Home Depot
HD
$405B
| $3.31M | 0.53% | 31,508 -550 | -2% | -$57.7K |
|
56
Freeport-McMoran
FCX
$63.7B
| $3.01M | 0.49% | 128,664 -6,638 | -5% | -$155K |
|
57
Honeywell
HON
$139B
| $2.84M | 0.46% | 28,395 -200 | -0.7% | -$20K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.66M | 0.43% | 67,500 | – | – |
|
59
AT&T
T
$209B
| $2.64M | 0.43% | 78,475 -628 | -0.8% | -$21.1K |
|
60
Mondelez International
MDLZ
$79.5B
| $2.52M | 0.41% | 69,448 | – | – |
|
|
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
| $2.51M | 0.41% | 100,200 -575 | -0.6% | -$14.4K |
|
62
Nike
NKE
$114B
| $2.36M | 0.38% | 24,560 -3,620 | -13% | -$348K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.35% | 29,455 | – | – |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.34% | 71,789 | – | – |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.05M | 0.33% | 19,375 -625 | -3% | -$66.1K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $2.04M | 0.33% | 25,725 -400 | -2% | -$31.8K |
|
67
Schlumberger
SLB
$55B
| $2.04M | 0.33% | 23,874 -100 | -0.4% | -$8.54K |
|
68
HEICO
HEI
$43.4B
| $1.98M | 0.32% | 32,805 | – | – |
|
69
Elevance Health
ELV
$71.8B
| $1.89M | 0.3% | 15,000 | – | – |
|
70
Starbucks
SBUX
$100B
| $1.88M | 0.3% | 22,880 -800 | -3% | -$65.6K |
|
71
JPMorgan Chase
JPM
$829B
| $1.79M | 0.29% | 28,614 +234 | +0.8% | +$14.6K |
|
72
Walmart
WMT
$774B
| $1.75M | 0.28% | 20,343 | – | – |
|
73
General Mills
GIS
$26.4B
| $1.72M | 0.28% | 32,302 +1 | +0% | +$53 |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.26% | 17,050 | – | – |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.26% | 25,440 -41 | -0.2% | -$2.57K |
|