CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$709M
AUM Growth
+$709M
(+5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
142
New
3
Increased
59
Reduced
43
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.39M |
| 2 |
Vulcan Materials
VMC
|
$2.98M |
| 3 |
Truist Financial
TFC
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.66M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$593K |
| 4 |
SPDR Gold Trust
GLD
|
$486K |
| 5 |
ConocoPhillips
COP
|
$480K |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Staples | 10.68% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.1M | 0.58% | 30,581 -441 | -1% | -$59.1K |
|
52
Pfizer
PFE
$141B
| $3.99M | 0.56% | 122,914 -5,590 | -4% | -$182K |
|
53
AT&T
T
$209B
| $3.93M | 0.55% | 92,406 +593 | +0.6% | +$25.2K |
|
54
Weyerhaeuser
WY
$18.7B
| $3.88M | 0.55% | 128,811 -2,200 | -2% | -$66.2K |
|
55
Travelers Companies
TRV
$61.1B
| $3.67M | 0.52% | 30,001 +850 | +3% | +$104K |
|
56
Northrop Grumman
NOC
$84.5B
| $3.61M | 0.51% | 15,516 +2,800 | +22% | +$651K |
|
|
57
SPDR Gold Trust
GLD
$107B
| $3.5M | 0.49% | 31,929 -4,430 | -12% | -$486K |
|
58
Hawaiian Electric Industries
HE
$2.24B
| $3.33M | 0.47% | 100,754 | – | – |
|
59
Honeywell
HON
$139B
| $3.28M | 0.46% | 28,345 -150 | -0.5% | -$17.4K |
|
60
JPMorgan Chase
JPM
$829B
| $3.19M | 0.45% | 36,920 +7,855 | +27% | +$678K |
|
61
Mondelez International
MDLZ
$79.5B
| $2.94M | 0.41% | 66,254 | – | – |
|
62
iShares MSCI Australia ETF
EWA
$1.54B
| $2.8M | 0.39% | 138,140 -4,200 | -3% | -$85K |
|
63
Kinder Morgan
KMI
$60B
| $2.75M | 0.39% | 132,538 -11,950 | -8% | -$247K |
|
|
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.7M | 0.38% | 123,065 | – | – |
|
65
Nike
NKE
$114B
| $2.37M | 0.33% | 46,535 -1,060 | -2% | -$53.9K |
|
66
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $2.35M | 0.33% | 102,100 +5,300 | +5% | +$122K |
|
|
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
| $2.34M | 0.33% | 95,380 -1,460 | -2% | -$35.8K |
|
68
Illinois Tool Works
ITW
$77.1B
| $2.18M | 0.31% | 17,837 +487 | +3% | +$59.6K |
|
69
HEICO
HEI
$43.4B
| $2.17M | 0.31% | 28,156 -900 | -3% | -$69.4K |
|
70
Kraft Heinz
KHC
$33.1B
| $2.16M | 0.3% | 24,753 | – | – |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.07M | 0.29% | 17,075 | – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.28% | 27,520 +515 | +2% | +$37.8K |
|
73
Elevance Health
ELV
$71.8B
| $1.98M | 0.28% | 13,798 +55 | +0.4% | +$7.91K |
|
74
Schlumberger
SLB
$55B
| $1.98M | 0.28% | 23,605 | – | – |
|
75
General Mills
GIS
$26.4B
| $1.76M | 0.25% | 28,432 -3,877 | -12% | -$239K |
|