CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.75%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$623M
AUM Growth
-$353K
(-0.06%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
154
New
5
Increased
46
Reduced
43
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.98M |
| 2 |
Diageo
DEO
|
$922K |
| 3 |
Verizon
VZ
|
$803K |
| 4 |
3M
MMM
|
$779K |
| 5 |
Starbucks
SBUX
|
$777K |
Top Sells
| 1 |
ALP.PRN
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
|
$834K |
| 2 |
Qualcomm
QCOM
|
$207K |
| 3 |
Tidewater
TDW
|
$201K |
| 4 |
SPDR Gold Trust
GLD
|
$188K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$145K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $4.15M | 0.67% |
103,045
-1,125
| -1% | -$45.4K |
|
52
Walt Disney
DIS
$211B
| $3.99M | 0.64% |
34,910
-300
| -0.9% | -$34.2K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $3.69M | 0.59% |
80,635
+10
| +0% | +$457 |
|
54
Home Depot
HD
$406B
| $3.5M | 0.56% |
31,508
| – | – |
|
55
Freeport-McMoran
FCX
$66.3B
| $3.43M | 0.55% |
184,264
-4,800
| -3% | -$89.4K |
|
|
56
Starbucks
SBUX
$99.2B
| $3.34M | 0.54% |
62,260
+14,500
| +30% | +$777K |
|
57
Hawaiian Electric Industries
HE
$2.15B
| $3.17M | 0.51% |
106,649
+450
| +0.4% | +$13.4K |
|
58
Honeywell
HON
$136B
| $2.9M | 0.46% |
29,784
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $2.83M | 0.45% |
68,673
-775
| -1% | -$31.9K |
|
60
AT&T
T
$208B
| $2.75M | 0.44% |
102,348
-912
| -0.9% | -$24.5K |
|
|
PATI
61
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.67M | 0.43% |
108,350
+550
| +0.5% | +$13.6K |
|
62
Nike
NKE
$110B
| $2.62M | 0.42% |
48,520
| – | – |
|
|
BBT.PRD.CL
63
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.59M | 0.42% |
104,280
+4,250
| +4% | +$106K |
|
64
Elevance Health
ELV
$72.4B
| $2.46M | 0.4% |
15,000
| – | – |
|
|
65
Travelers Companies
TRV
$62.3B
| $2.38M | 0.38% |
24,651
+20,440
| +485% | +$1.98M |
|
|
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.38M | 0.38% |
67,500
| – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.26M | 0.36% |
20,925
+1,350
| +7% | +$146K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.17M | 0.35% |
25,440
| – | – |
|
69
Schlumberger
SLB
$52.2B
| $1.98M | 0.32% |
22,974
-300
| -1% | -$25.9K |
|
70
JPMorgan Chase
JPM
$824B
| $1.97M | 0.32% |
29,064
+1,150
| +4% | +$77.9K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.31% |
32,016
+1,000
| +3% | +$60.7K |
|
72
HEICO
HEI
$44.4B
| $1.89M | 0.3% |
79,009
-349
| -0.4% | -$8.34K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.3% |
71,289
-500
| -0.7% | -$13.2K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $1.86M | 0.3% |
24,895
-330
| -1% | -$24.6K |
|
|
75
Diageo
DEO
$61.2B
| $1.8M | 0.29% |
15,550
+7,950
| +105% | +$922K |
|