CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$868M
AUM Growth
-$3.09M
(-0.36%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$4.59M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.51M |
| 3 |
JPMorgan Chase
JPM
|
$1.14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$786K |
| 5 |
PayPal
PYPL
|
$756K |
Top Sells
| 1 |
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
HEICO
HEI
|
$468K |
| 4 |
Boeing
BA
|
$403K |
| 5 |
Cracker Barrel
CBRL
|
$382K |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Financials | 12.53% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $4.86M | 0.56% |
180,651
+2,222
| +1% | +$59.8K |
|
52
Travelers Companies
TRV
$63.1B
| $4.77M | 0.55% |
34,341
+1,355
| +4% | +$188K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $4.74M | 0.55% |
118,692
-5,479
| -4% | -$219K |
|
54
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
| $4.6M | 0.53% |
169,415
| – | – |
|
55
Enbridge
ENB
$106B
| $4.54M | 0.52% |
144,359
-3,760
| -3% | -$118K |
|
|
56
HEICO
HEI
$44.6B
| $4.54M | 0.52% |
65,349
-6,739
| -9% | -$468K |
|
57
Colgate-Palmolive
CL
$67.6B
| $4.52M | 0.52% |
63,021
-1,163
| -2% | -$83.4K |
|
58
Weyerhaeuser
WY
$18B
| $4.46M | 0.51% |
127,518
+2,200
| +2% | +$77K |
|
|
59
PayPal
PYPL
$66.2B
| $4.22M | 0.49% |
55,609
+9,965
| +22% | +$756K |
|
60
Honeywell
HON
$136B
| $4.16M | 0.48% |
30,026
+635
| +2% | +$88K |
|
61
Pfizer
PFE
$140B
| $3.97M | 0.46% |
117,919
-1,656
| -1% | -$55.8K |
|
62
Walt Disney
DIS
$212B
| $3.74M | 0.43% |
37,245
+511
| +1% | +$51.3K |
|
63
SPDR Gold Trust
GLD
$110B
| $3.49M | 0.4% |
27,755
-200
| -0.7% | -$25.2K |
|
64
Hawaiian Electric Industries
HE
$2.15B
| $3.15M | 0.36% |
91,554
-650
| -0.7% | -$22.4K |
|
65
Nike
NKE
$111B
| $3.07M | 0.35% |
46,145
-300
| -0.6% | -$19.9K |
|
66
Elevance Health
ELV
$70.3B
| $3.05M | 0.35% |
13,879
| – | – |
|
|
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.8M | 0.32% |
151,104
+6,063
| +4% | +$112K |
|
68
Illinois Tool Works
ITW
$76.3B
| $2.8M | 0.32% |
17,845
+8
| +0% | +$1.25K |
|
69
iShares MSCI Australia ETF
EWA
$1.52B
| $2.64M | 0.3% |
119,832
-2,700
| -2% | -$59.5K |
|
70
Mondelez International
MDLZ
$79.6B
| $2.47M | 0.28% |
59,249
-2,970
| -5% | -$124K |
|
71
Abbott
ABT
$231B
| $2.35M | 0.27% |
39,241
| – | – |
|
72
Diageo
DEO
$61.3B
| $2.31M | 0.27% |
17,070
-100
| -0.6% | -$13.5K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.3M | 0.27% |
17,780
+2,625
| +17% | +$340K |
|
|
BBT.PRD.CL
74
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.3M | 0.27% |
90,580
-500
| -0.5% | -$12.7K |
|
75
DuPont de Nemours
DD
$31.7B
| $2.13M | 0.25% |
16,592
| – | – |
|