CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.29%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$606M
AUM Growth
+$606M
(+6.1%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
147
New
–
Increased
35
Reduced
65
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.51M |
| 2 |
Northrop Grumman
NOC
|
$1.35M |
| 3 |
Boeing
BA
|
$730K |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$615K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$570K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$717K |
| 2 |
3M
MMM
|
$540K |
| 3 |
Coca-Cola
KO
|
$524K |
| 4 |
IBM
IBM
|
$472K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 9.19% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $3.96M | 0.65% |
132,008
-233
| -0.2% | -$6.99K |
|
52
Starbucks
SBUX
$99.2B
| $3.93M | 0.65% |
65,535
+925
| +1% | +$55.5K |
|
53
Johnson Controls International
JCI
$68.9B
| $3.62M | 0.6% |
91,700
-1,225
| -1% | -$48.4K |
|
|
PNY
54
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.57M | 0.59% |
62,600
-1,200
| -2% | -$68.4K |
|
55
iShares MSCI Australia ETF
EWA
$1.51B
| $3.38M | 0.56% |
178,215
-16,900
| -9% | -$320K |
|
56
Travelers Companies
TRV
$62.3B
| $3.29M | 0.54% |
29,151
+2,800
| +11% | +$316K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $3.2M | 0.53% |
93,358
+6,812
| +8% | +$233K |
|
58
Mondelez International
MDLZ
$79.3B
| $3.03M | 0.5% |
67,454
-1,219
| -2% | -$54.7K |
|
59
Honeywell
HON
$136B
| $2.94M | 0.48% |
28,345
| – | – |
|
60
Hawaiian Electric Industries
HE
$2.15B
| $2.93M | 0.48% |
101,074
-3,200
| -3% | -$92.6K |
|
|
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
| $2.74M | 0.45% |
103,580
-700
| -0.7% | -$18.5K |
|
62
AT&T
T
$208B
| $2.65M | 0.44% |
77,053
+192
| +0.2% | +$6.6K |
|
63
Nike
NKE
$110B
| $2.61M | 0.43% |
41,800
+18,800
| +82% | -$262K |
|
|
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.5M | 0.41% |
111,189
| – | – |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.07M | 0.34% |
20,925
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $1.92M | 0.32% |
29,064
| – | – |
|
67
Elevance Health
ELV
$72.4B
| $1.91M | 0.32% |
13,725
| – | – |
|
68
General Mills
GIS
$26.6B
| $1.85M | 0.31% |
32,075
+1
| +0% | +$58 |
|
69
Kraft Heinz
KHC
$31.9B
| $1.83M | 0.3% |
25,085
-355
| -1% | -$25.8K |
|
|
70
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.3% |
9,550
+7,145
| +297% | +$1.35M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.3% |
27,005
-3,200
| -11% | -$213K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.74M | 0.29% |
67,929
-1,300
| -2% | -$33.4K |
|
73
Schlumberger
SLB
$52.2B
| $1.69M | 0.28% |
24,275
+1,901
| +8% | +$133K |
|
74
Diageo
DEO
$61.1B
| $1.68M | 0.28% |
15,425
| – | – |
|
75
HEICO
HEI
$44.4B
| $1.67M | 0.28% |
30,668
-987
| -3% | -$53.7K |
|