CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.03%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
149
New
4
Increased
55
Reduced
52
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Boeing
BA
|
$915K |
| 3 |
Johnson & Johnson
JNJ
|
$789K |
| 4 |
Lockheed Martin
LMT
|
$689K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
Top Sells
| 1 |
IBM
IBM
|
$397K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$392K |
| 3 |
Chevron
CVX
|
$291K |
| 4 |
SPDR Gold Trust
GLD
|
$286K |
| 5 |
Air Products & Chemicals
APD
|
$274K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Consumer Staples | 11.75% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 8.98% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $3.99M | 0.63% | 91,881 -1,477 | -2% | -$64.2K |
|
|
PNY
52
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.73M | 0.59% | 62,350 -250 | -0.4% | -$15K |
|
53
Pfizer
PFE
$141B
| $3.63M | 0.57% | 122,491 -445 | -0.4% | -$13.2K |
|
54
Truist Financial
TFC
$60.4B
| $3.39M | 0.54% | 101,920 -6,530 | -6% | -$217K |
|
55
Johnson Controls International
JCI
$69.9B
| $3.39M | 0.54% | 86,925 -4,775 | -5% | -$186K |
|
56
iShares MSCI Australia ETF
EWA
$1.54B
| $3.3M | 0.52% | 170,740 -7,475 | -4% | -$144K |
|
57
Hawaiian Electric Industries
HE
$2.24B
| $3.28M | 0.52% | 101,074 | – | – |
|
58
Travelers Companies
TRV
$61.1B
| $3.23M | 0.51% | 27,676 -1,475 | -5% | -$172K |
|
59
Honeywell
HON
$139B
| $3.19M | 0.5% | 28,425 +80 | +0.3% | +$8.96K |
|
60
AT&T
T
$209B
| $3.01M | 0.48% | 76,783 -270 | -0.4% | -$10.6K |
|
61
Nike
NKE
$114B
| $2.93M | 0.46% | 47,595 +5,795 | +14% | +$356K |
|
62
Mondelez International
MDLZ
$79.5B
| $2.71M | 0.43% | 67,454 | – | – |
|
|
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
| $2.56M | 0.4% | 97,740 -5,840 | -6% | -$153K |
|
|
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.26M | 0.36% | 111,931 +742 | +0.7% | +$15K |
|
65
Northrop Grumman
NOC
$84.5B
| $2.09M | 0.33% | 10,566 +1,016 | +11% | +$201K |
|
66
General Mills
GIS
$26.4B
| $2.05M | 0.32% | 32,307 +232 | +0.7% | +$14.7K |
|
67
Kraft Heinz
KHC
$33.1B
| $1.98M | 0.31% | 25,152 +67 | +0.3% | +$5.26K |
|
68
Elevance Health
ELV
$71.8B
| $1.91M | 0.3% | 13,743 +18 | +0.1% | +$2.5K |
|
69
HEICO
HEI
$43.4B
| $1.81M | 0.29% | 30,131 -537 | -2% | -$32.3K |
|
70
Kinder Morgan
KMI
$60B
| $1.81M | 0.29% | 101,088 +1,100 | +1% | +$19.6K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.78M | 0.28% | 17,350 | – | – |
|
72
Schlumberger
SLB
$55B
| $1.76M | 0.28% | 23,905 -370 | -2% | -$27.3K |
|
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.74M | 0.28% | 17,075 -3,850 | -18% | -$392K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.27% | 27,005 | – | – |
|
75
JPMorgan Chase
JPM
$829B
| $1.69M | 0.27% | 28,490 -574 | -2% | -$34K |
|