CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$668M
AUM Growth
+$668M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
143
New
4
Increased
58
Reduced
42
Closed
1
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$848K |
Top Sells
| 1 |
Under Armour
UAA
|
$294K |
| 2 |
Vulcan Materials
VMC
|
$294K |
| 3 |
iShares MSCI Australia ETF
EWA
|
$272K |
| 4 |
Texas Instruments
TXN
|
$230K |
| 5 |
Phillips 66
PSX
|
$227K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Staples | 11.69% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 8.76% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.99M | 0.6% |
31,268
-34
| -0.1% | -$4.34K |
|
52
Weyerhaeuser
WY
$17.9B
| $3.92M | 0.59% |
131,799
-6,596
| -5% | -$196K |
|
53
Johnson Controls International
JCI
$68.9B
| $3.82M | 0.57% |
86,325
-600
| -0.7% | -$26.6K |
|
|
PNY
54
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.71M | 0.56% |
61,750
-600
| -1% | -$36.1K |
|
55
Truist Financial
TFC
$59.8B
| $3.62M | 0.54% |
101,620
-300
| -0.3% | -$10.7K |
|
56
AT&T
T
$208B
| $3.55M | 0.53% |
82,193
+5,410
| +7% | +$234K |
|
57
Travelers Companies
TRV
$62.3B
| $3.42M | 0.51% |
28,701
+1,025
| +4% | +$122K |
|
58
Honeywell
HON
$136B
| $3.32M | 0.5% |
28,545
+120
| +0.4% | +$14K |
|
59
Hawaiian Electric Industries
HE
$2.15B
| $3.32M | 0.5% |
101,174
+100
| +0.1% | +$3.28K |
|
|
60
iShares MSCI Australia ETF
EWA
$1.51B
| $3.05M | 0.46% |
156,740
-14,000
| -8% | -$272K |
|
61
Mondelez International
MDLZ
$79.3B
| $3.04M | 0.46% |
66,854
-600
| -0.9% | -$27.3K |
|
|
BBT.PRD.CL
62
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.64M | 0.4% |
98,140
+400
| +0.4% | +$10.8K |
|
63
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.4% |
11,866
+1,300
| +12% | +$289K |
|
64
Nike
NKE
$110B
| $2.63M | 0.39% |
47,595
| – | – |
|
|
65
Cracker Barrel
CBRL
$1.2B
| $2.49M | 0.37% |
+14,525
| New | +$2.49M |
|
66
General Mills
GIS
$26.6B
| $2.31M | 0.35% |
32,355
+48
| +0.1% | +$3.42K |
|
67
Kraft Heinz
KHC
$31.9B
| $2.21M | 0.33% |
24,953
-199
| -0.8% | -$17.6K |
|
68
Kinder Morgan
KMI
$59.4B
| $2.19M | 0.33% |
116,888
+15,800
| +16% | +$296K |
|
|
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.17M | 0.32% |
111,398
-533
| -0.5% | -$10.4K |
|
70
HEICO
HEI
$44.4B
| $1.97M | 0.3% |
29,506
-625
| -2% | -$41.8K |
|
71
Schlumberger
SLB
$52.2B
| $1.89M | 0.28% |
23,905
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.81M | 0.27% |
17,350
| – | – |
|
73
Elevance Health
ELV
$72.4B
| $1.81M | 0.27% |
13,743
| – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.8M | 0.27% |
17,075
| – | – |
|
75
Diageo
DEO
$61.1B
| $1.8M | 0.27% |
15,925
+500
| +3% | +$56.5K |
|