CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.52%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$571M
AUM Growth
-$51.8M
(-8.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
156
New
6
Increased
21
Reduced
79
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$1.8M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$761K |
| 5 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$597K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.17M |
| 2 |
Freeport-McMoran
FCX
|
$573K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$434K |
| 5 |
3M
MMM
|
$430K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.37% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $3.62M | 0.63% |
132,241
-909
| -0.7% | -$24.8K |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $3.59M | 0.63% |
86,546
+5,911
| +7% | +$245K |
|
53
Home Depot
HD
$406B
| $3.58M | 0.63% |
31,033
-475
| -2% | -$54.9K |
|
54
iShares MSCI Australia ETF
EWA
$1.51B
| $3.5M | 0.61% |
195,115
-7,000
| -3% | -$125K |
|
55
Kinder Morgan
KMI
$59.4B
| $3.05M | 0.53% |
110,188
-9,400
| -8% | -$260K |
|
56
Hawaiian Electric Industries
HE
$2.15B
| $2.99M | 0.52% |
104,274
-2,375
| -2% | -$68.1K |
|
57
Mondelez International
MDLZ
$79.3B
| $2.88M | 0.5% |
68,673
| – | – |
|
58
Nike
NKE
$110B
| $2.83M | 0.5% |
46,000
-2,520
| -5% | -$155K |
|
59
Honeywell
HON
$136B
| $2.68M | 0.47% |
29,731
-53
| -0.2% | -$4.79K |
|
|
PATI
60
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.67M | 0.47% |
111,189
+2,839
| +3% | +$68.3K |
|
|
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
| $2.64M | 0.46% |
104,280
| – | – |
|
62
Travelers Companies
TRV
$62.3B
| $2.62M | 0.46% |
26,351
+1,700
| +7% | +$169K |
|
|
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.56M | 0.45% |
63,800
-3,700
| -5% | -$148K |
|
64
AT&T
T
$208B
| $2.5M | 0.44% |
101,764
-584
| -0.6% | -$14.4K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.03M | 0.35% |
20,925
| – | – |
|
66
Elevance Health
ELV
$72.4B
| $1.92M | 0.34% |
13,725
-1,275
| -9% | -$178K |
|
67
General Mills
GIS
$26.6B
| $1.8M | 0.32% |
32,074
-131
| -0.4% | -$7.35K |
|
|
68
Kraft Heinz
KHC
$31.9B
| $1.8M | 0.31% |
+25,440
| New | +$1.8M |
|
69
JPMorgan Chase
JPM
$824B
| $1.77M | 0.31% |
29,064
| – | – |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.67M | 0.29% |
69,229
-2,060
| -3% | -$49.8K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $1.67M | 0.29% |
23,320
-1,575
| -6% | -$113K |
|
72
Diageo
DEO
$61.2B
| $1.66M | 0.29% |
15,425
-125
| -0.8% | -$13.5K |
|
73
HEICO
HEI
$44.4B
| $1.55M | 0.27% |
77,283
-1,726
| -2% | -$34.6K |
|
74
Schlumberger
SLB
$52.2B
| $1.54M | 0.27% |
22,374
-600
| -3% | -$41.4K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.25% |
30,205
-1,811
| -6% | -$87.3K |
|