CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$889M
AUM Growth
+$889M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
54
Reduced
65
Closed
8
Top Buys
| 1 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.11M |
| 5 |
Nike
NKE
|
$924K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$581K |
| 2 |
GE Aerospace
GE
|
$408K |
| 3 |
Wells Fargo
WFC
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 5 |
Cummins
CMI
|
$227K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 12.32% |
| 3 | Technology | 9.18% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $5.12M | 0.58% |
121,154
+2,462
| +2% | +$104K |
|
52
Enbridge
ENB
$105B
| $5M | 0.56% |
140,220
-4,139
| -3% | -$148K |
|
53
PayPal
PYPL
$65.9B
| $4.98M | 0.56% |
59,789
+4,180
| +8% | +$348K |
|
54
HEICO
HEI
$43.6B
| $4.7M | 0.53% |
64,415
+12,136
| +23% | +$885K |
|
55
Weyerhaeuser
WY
$17.9B
| $4.63M | 0.52% |
126,957
-561
| -0.4% | -$20.5K |
|
|
56
Nike
NKE
$110B
| $4.6M | 0.52% |
57,742
+11,597
| +25% | +$924K |
|
57
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
| $4.51M | 0.51% |
167,715
-1,700
| -1% | -$45.7K |
|
58
AT&T
T
$208B
| $4.38M | 0.49% |
136,309
-134
| -0.1% | -$4.3K |
|
59
Travelers Companies
TRV
$61B
| $4.29M | 0.48% |
35,041
+700
| +2% | +$85.6K |
|
60
Honeywell
HON
$138B
| $4.15M | 0.47% |
28,774
-4
| -0% | -$576 |
|
61
Pfizer
PFE
$141B
| $4.02M | 0.45% |
110,859
-1,019
| -0.9% | -$37K |
|
62
Colgate-Palmolive
CL
$68.1B
| $3.97M | 0.45% |
61,181
-1,840
| -3% | -$119K |
|
63
Walt Disney
DIS
$211B
| $3.89M | 0.44% |
37,138
-107
| -0.3% | -$11.2K |
|
|
GS.PRJ
64
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $3.33M | 0.37% |
128,750
+72,100
| +127% | +$1.87M |
|
65
Elevance Health
ELV
$72.5B
| $3.3M | 0.37% |
13,882
+3
| +0% | +$714 |
|
|
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.25M | 0.37% |
151,104
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $3.23M | 0.36% |
27,224
-531
| -2% | -$63K |
|
68
Hawaiian Electric Industries
HE
$2.11B
| $3.07M | 0.34% |
89,419
-2,135
| -2% | -$73.2K |
|
69
iShares MSCI Australia ETF
EWA
$1.52B
| $2.7M | 0.3% |
119,307
-525
| -0.4% | -$11.9K |
|
70
Diageo
DEO
$61.3B
| $2.48M | 0.28% |
17,215
+145
| +0.8% | +$20.9K |
|
71
Illinois Tool Works
ITW
$76.3B
| $2.47M | 0.28% |
17,841
-4
| -0% | -$554 |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.41M | 0.27% |
17,780
| – | – |
|
73
Mondelez International
MDLZ
$79.7B
| $2.41M | 0.27% |
58,766
-483
| -0.8% | -$19.8K |
|
74
Abbott
ABT
$228B
| $2.39M | 0.27% |
39,241
| – | – |
|
|
BBT.PRD.CL
75
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.32M | 0.26% |
90,430
-150
| -0.2% | -$3.86K |
|