CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
-10.13%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$843M
AUM Growth
+$843M
Cap. Flow
-$11.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.55M
2
CI icon
Cigna
CI
$2.94M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$624K
4
IBM icon
IBM
IBM
$529K
5
VLY icon
Valley National Bancorp
VLY
$337K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$6.42M
2
T icon
AT&T
T
$886K
3
BA icon
Boeing
BA
$882K
4
F icon
Ford
F
$641K
5
PM icon
Philip Morris
PM
$559K

Sector Composition

1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$4.77M 0.57%
109,329
-2,059
-2% -$89.9K
NOC icon
52
Northrop Grumman
NOC
$83.2B
$4.3M 0.51%
17,550
-1,250
-7% -$306K
MS.PRI icon
53
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
$4.25M 0.5%
168,315
– –
ENB icon
54
Enbridge
ENB
$105B
$4.24M 0.5%
136,502
-2,581
-2% -$80.2K
TRV icon
55
Travelers Companies
TRV
$62.3B
$4.22M 0.5%
35,241
-20
-0.1% -$2.4K
NKE icon
56
Nike
NKE
$110B
$4.2M 0.5%
56,642
-1,000
-2% -$74.1K
DIS icon
57
Walt Disney
DIS
$211B
$4.07M 0.48%
37,110
– –
HON icon
58
Honeywell
HON
$136B
$4.06M 0.48%
30,724
+1,550
+5% +$37.7K
ELV icon
59
Elevance Health
ELV
$72.4B
$3.64M 0.43%
13,875
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$724B
$3.55M 0.42%
+15,460
New +$3.55M
HE icon
61
Hawaiian Electric Industries
HE
$2.15B
$3.25M 0.39%
88,669
– –
CI icon
62
Cigna
CI
$80.2B
$3.17M 0.38%
16,684
+15,484
+1,290% +$2.94M
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$3.13M 0.37%
123,716
-2,000
-2% -$50.6K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$3.1M 0.37%
25,564
-295
-1% -$35.8K
CL icon
65
Colgate-Palmolive
CL
$67.7B
$3.08M 0.37%
51,792
-1,519
-3% -$90.4K
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.95M 0.35%
151,104
– –
T icon
67
AT&T
T
$208B
$2.92M 0.35%
102,409
-31,045
-23% -$886K
ABT icon
68
Abbott
ABT
$230B
$2.84M 0.34%
39,273
– –
WY icon
69
Weyerhaeuser
WY
$17.9B
$2.74M 0.32%
125,257
-15
-0% -$328
DEO icon
70
Diageo
DEO
$61.1B
$2.47M 0.29%
17,381
– –
BBT.PRD.CL
71
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.42M 0.29%
98,680
+8,250
+9% +$202K
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$2.29M 0.27%
57,136
-30
-0.1% -$1.2K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.51B
$2.25M 0.27%
116,730
-3,290
-3% -$63.3K
ITW icon
74
Illinois Tool Works
ITW
$76.2B
$2.2M 0.26%
17,341
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.02M 0.24%
17,735
-120
-0.7% -$13.7K
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