CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$623M
AUM Growth
+$623M
(+0.57%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
152
New
4
Increased
30
Reduced
52
Closed
3
Top Buys
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$2.69M |
| 2 |
IBM
IBM
|
$2.52M |
| 3 |
Boeing
BA
|
$1.28M |
| 4 |
Kinder Morgan
KMI
|
$1.24M |
| 5 |
Freeport-McMoran
FCX
|
$1.14M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$595K |
| 2 |
Consolidated Edison
ED
|
$213K |
| 3 |
TotalEnergies
TTE
|
$205K |
| 4 |
3M
MMM
|
$196K |
| 5 |
Caterpillar
CAT
|
$192K |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 8.9% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $4.06M | 0.65% |
104,170
+900
| +0.9% | +$35.1K |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $3.85M | 0.62% |
80,625
+840
| +1% | +$40.1K |
|
53
Walt Disney
DIS
$211B
| $3.69M | 0.59% |
35,210
| – | – |
|
|
54
Freeport-McMoran
FCX
$66.3B
| $3.58M | 0.57% |
189,064
+60,400
| +47% | +$1.14M |
|
55
Home Depot
HD
$406B
| $3.58M | 0.57% |
31,508
| – | – |
|
56
Hawaiian Electric Industries
HE
$2.15B
| $3.41M | 0.55% |
106,199
-1,632
| -2% | -$52.4K |
|
57
Honeywell
HON
$136B
| $2.96M | 0.48% |
28,395
| – | – |
|
|
PATI
58
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.69M | 0.43% |
+107,800
| New | +$2.69M |
|
|
BBT.PRD.CL
59
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.55M | 0.41% |
100,030
-170
| -0.2% | -$4.34K |
|
60
AT&T
T
$208B
| $2.55M | 0.41% |
77,991
-484
| -0.6% | -$15.8K |
|
61
Mondelez International
MDLZ
$79.3B
| $2.51M | 0.4% |
69,448
| – | – |
|
|
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.49M | 0.4% |
67,500
| – | – |
|
63
Nike
NKE
$110B
| $2.43M | 0.39% |
24,260
-300
| -1% | -$30.1K |
|
64
Elevance Health
ELV
$72.4B
| $2.32M | 0.37% |
15,000
| – | – |
|
65
Starbucks
SBUX
$99.2B
| $2.26M | 0.36% |
23,880
+1,000
| +4% | +$94.7K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.22M | 0.36% |
25,440
| – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.14M | 0.34% |
19,575
+200
| +1% | +$21.9K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.34% |
29,455
| – | – |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $2.03M | 0.33% |
25,225
-500
| -2% | -$40.2K |
|
70
HEICO
HEI
$44.4B
| $1.99M | 0.32% |
32,505
-300
| -0.9% | -$18.3K |
|
71
Schlumberger
SLB
$52.2B
| $1.94M | 0.31% |
23,274
-600
| -3% | -$50.1K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.84M | 0.29% |
71,789
| – | – |
|
73
General Mills
GIS
$26.6B
| $1.83M | 0.29% |
32,303
+1
| +0% | +$57 |
|
74
JPMorgan Chase
JPM
$824B
| $1.69M | 0.27% |
27,914
-700
| -2% | -$42.4K |
|
75
Walmart
WMT
$793B
| $1.67M | 0.27% |
20,343
| – | – |
|