CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.52%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$674M
AUM Growth
+$674M
(+0.88%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
144
New
2
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$1.38M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$737K |
| 3 |
Chevron
CVX
|
$707K |
| 4 |
Philip Morris
PM
|
$690K |
| 5 |
FRP Holdings
FRPH
|
$690K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.64M |
| 2 |
Johnson Controls International
JCI
|
$541K |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$352K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$330K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$301K |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Consumer Staples | 11.64% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 8.66% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $4.18M | 0.62% |
44,988
+200
| +0.4% | +$18.6K |
|
52
Home Depot
HD
$406B
| $3.99M | 0.59% |
31,022
-246
| -0.8% | -$31.7K |
|
53
AT&T
T
$208B
| $3.73M | 0.55% |
91,813
+9,620
| +12% | +$391K |
|
54
Truist Financial
TFC
$59.8B
| $3.7M | 0.55% |
98,120
-3,500
| -3% | -$132K |
|
|
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.66M | 0.54% |
60,900
-850
| -1% | -$51K |
|
56
Kinder Morgan
KMI
$59.4B
| $3.34M | 0.5% |
144,488
+27,600
| +24% | +$638K |
|
57
Travelers Companies
TRV
$62.3B
| $3.34M | 0.5% |
29,151
+450
| +2% | +$51.5K |
|
58
Honeywell
HON
$136B
| $3.32M | 0.49% |
28,495
-50
| -0.2% | -$5.78K |
|
|
59
Cracker Barrel
CBRL
$1.2B
| $3.3M | 0.49% |
24,975
+10,450
| +72% | +$1.38M |
|
|
60
Johnson Controls International
JCI
$68.9B
| $3.3M | 0.49% |
70,815
-15,510
| -18% | -$541K |
|
61
Hawaiian Electric Industries
HE
$2.15B
| $3.01M | 0.45% |
100,754
-420
| -0.4% | -$12.5K |
|
|
62
iShares MSCI Australia ETF
EWA
$1.51B
| $2.98M | 0.44% |
142,340
-14,400
| -9% | -$301K |
|
63
Mondelez International
MDLZ
$79.3B
| $2.91M | 0.43% |
66,254
-600
| -0.9% | -$26.3K |
|
64
Northrop Grumman
NOC
$83.2B
| $2.72M | 0.4% |
12,716
+850
| +7% | +$182K |
|
|
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.52M | 0.37% |
123,065
+11,667
| +10% | +$239K |
|
66
Nike
NKE
$110B
| $2.51M | 0.37% |
47,595
| – | – |
|
|
BBT.PRD.CL
67
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.49M | 0.37% |
96,840
-1,300
| -1% | -$33.5K |
|
68
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $2.35M | 0.35% |
96,800
+15,900
| +20% | +$386K |
|
69
Kraft Heinz
KHC
$31.9B
| $2.22M | 0.33% |
24,753
-200
| -0.8% | -$17.9K |
|
70
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.31% |
17,350
| – | – |
|
71
General Mills
GIS
$26.6B
| $2.06M | 0.31% |
32,309
-46
| -0.1% | -$2.94K |
|
72
HEICO
HEI
$44.4B
| $2.01M | 0.3% |
29,056
-450
| -2% | -$31.1K |
|
73
JPMorgan Chase
JPM
$824B
| $1.94M | 0.29% |
29,065
+705
| +2% | +$46.9K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.89M | 0.28% |
17,075
| – | – |
|
75
Schlumberger
SLB
$52.2B
| $1.86M | 0.28% |
23,605
-300
| -1% | -$23.6K |
|