CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.08%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$754M
AUM Growth
+$754M
(+6.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
154
New
14
Increased
58
Reduced
45
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
FRP Holdings
FRPH
|
$2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.55M |
| 2 |
Occidental Petroleum
OXY
|
$1.12M |
| 3 |
STJ
St Jude Medical
STJ
|
$946K |
| 4 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$790K |
| 5 |
AGN
Allergan plc
AGN
|
$280K |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Staples | 10.81% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $5.01M | 0.66% |
68,437
-1,862
| -3% | -$136K |
|
52
Home Depot
HD
$406B
| $4.65M | 0.62% |
31,681
+1,100
| +4% | +$162K |
|
53
Weyerhaeuser
WY
$17.9B
| $4.38M | 0.58% |
128,811
| – | – |
|
54
Pfizer
PFE
$141B
| $4.2M | 0.56% |
129,479
-72
| -0.1% | -$2.34K |
|
55
Northrop Grumman
NOC
$83.2B
| $3.95M | 0.52% |
16,616
+1,100
| +7% | +$262K |
|
56
Travelers Companies
TRV
$62.3B
| $3.91M | 0.52% |
32,451
+2,450
| +8% | +$295K |
|
57
AT&T
T
$208B
| $3.85M | 0.51% |
122,639
+293
| +0.2% | +$9.2K |
|
58
SPDR Gold Trust
GLD
$111B
| $3.66M | 0.49% |
30,804
-1,125
| -4% | -$134K |
|
59
Honeywell
HON
$136B
| $3.53M | 0.47% |
29,496
-78
| -0.3% | -$9.34K |
|
60
Hawaiian Electric Industries
HE
$2.15B
| $3.31M | 0.44% |
99,504
-1,250
| -1% | -$41.6K |
|
|
PATI
61
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.31M | 0.44% |
145,276
+22,211
| +18% | +$505K |
|
62
iShares MSCI Australia ETF
EWA
$1.51B
| $3.09M | 0.41% |
136,632
-1,508
| -1% | -$34.1K |
|
63
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $3.08M | 0.41% |
130,300
+28,200
| +28% | +$666K |
|
64
Kinder Morgan
KMI
$59.4B
| $2.88M | 0.38% |
132,338
-200
| -0.2% | -$4.35K |
|
65
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.38% |
66,054
-200
| -0.3% | -$8.62K |
|
66
Nike
NKE
$110B
| $2.59M | 0.34% |
46,445
-90
| -0.2% | -$5.02K |
|
67
HEICO
HEI
$44.4B
| $2.43M | 0.32% |
68,008
-732
| -1% | -$26.1K |
|
|
BBT.PRD.CL
68
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.4M | 0.32% |
94,580
-800
| -0.8% | -$20.3K |
|
69
Illinois Tool Works
ITW
$76.2B
| $2.36M | 0.31% |
17,837
| – | – |
|
70
Elevance Health
ELV
$72.4B
| $2.28M | 0.3% |
13,798
| – | – |
|
71
Kraft Heinz
KHC
$31.9B
| $2.25M | 0.3% |
24,739
-14
| -0.1% | -$1.27K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 0.29% |
27,685
+165
| +0.6% | +$13.3K |
|
73
Bank of America
BAC
$371B
| $2.17M | 0.29% |
92,154
+43,550
| +90% | +$1.03M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.03M | 0.27% |
16,515
-560
| -3% | -$68.8K |
|
75
Schlumberger
SLB
$52.2B
| $1.81M | 0.24% |
23,205
-400
| -2% | -$31.2K |
|