CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.76%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$973M
AUM Growth
+$973M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
87
Reduced
35
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$4.68M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Vulcan Materials
VMC
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
Wells Fargo
WFC
|
$1.18M |
| 3 |
CSX Corp
CSX
|
$264K |
| 4 |
Ford
F
|
$240K |
| 5 |
Kinder Morgan
KMI
|
$238K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Financials | 13.22% |
| 3 | Technology | 10.57% |
| 4 | Consumer Staples | 8.57% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $5.26M | 0.54% |
19,515
+1,965
| +11% | +$530K |
|
52
Honeywell
HON
$139B
| $5.21M | 0.54% |
32,799
+2,075
| +7% | +$330K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 0.53% |
82,180
-1,090
| -1% | -$69K |
|
54
Enbridge
ENB
$105B
| $4.84M | 0.5% |
133,493
-3,009
| -2% | -$109K |
|
55
Travelers Companies
TRV
$61.1B
| $4.83M | 0.5% |
35,241
| – | – |
|
56
Nike
NKE
$114B
| $4.77M | 0.49% |
56,642
| – | – |
|
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
| $4.43M | 0.46% |
166,065
-2,250
| -1% | -$60K |
|
58
Walt Disney
DIS
$213B
| $4.38M | 0.45% |
39,411
+2,301
| +6% | +$255K |
|
59
Elevance Health
ELV
$71.8B
| $3.98M | 0.41% |
13,875
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $3.94M | 0.41% |
15,185
-275
| -2% | -$71.4K |
|
61
Abbott
ABT
$231B
| $3.85M | 0.4% |
48,214
+8,941
| +23% | +$715K |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $3.79M | 0.39% |
122,716
-1,000
| -0.8% | -$30.9K |
|
63
AT&T
T
$209B
| $3.66M | 0.38% |
116,726
+14,317
| +14% | +$449K |
|
64
Hawaiian Electric Industries
HE
$2.24B
| $3.53M | 0.36% |
86,619
-2,050
| -2% | -$83.6K |
|
65
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.35% |
68,810
+11,674
| +20% | +$583K |
|
66
Weyerhaeuser
WY
$18.7B
| $3.39M | 0.35% |
128,554
+3,297
| +3% | +$86.8K |
|
67
Colgate-Palmolive
CL
$67.9B
| $3.34M | 0.34% |
48,741
-3,051
| -6% | -$209K |
|
68
SPDR Gold Trust
GLD
$107B
| $3.08M | 0.32% |
25,254
-310
| -1% | -$37.8K |
|
|
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.96M | 0.3% |
157,367
+6,263
| +4% | +$118K |
|
70
Diageo
DEO
$62.1B
| $2.84M | 0.29% |
17,381
| – | – |
|
71
Cigna
CI
$80.3B
| $2.62M | 0.27% |
16,315
-369
| -2% | -$59.3K |
|
72
Merck
MRK
$210B
| $2.59M | 0.27% |
31,146
+10,548
| +51% | +$877K |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.26% |
17,341
| – | – |
|
|
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
| $2.48M | 0.25% |
98,430
-250
| -0.3% | -$6.29K |
|
75
iShares MSCI Australia ETF
EWA
$1.54B
| $2.42M | 0.25% |
112,631
-4,099
| -4% | -$88.2K |
|