CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.62%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$553M
AUM Growth
+$553M
(+1.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
149
New
4
Increased
46
Reduced
53
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.52M |
| 2 |
RTX Corp
RTX
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 5 |
Air Products & Chemicals
APD
|
$485K |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$3.18M |
| 2 |
PepsiCo
PEP
|
$1.15M |
| 3 |
Vodafone
VOD
|
$1.12M |
| 4 |
Duke Energy
DUK
|
$500K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$239K |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Healthcare | 11.8% |
| 3 | Energy | 10.03% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.44M | 0.26% |
17,650
+100
| +0.6% | +$8.13K |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.4M | 0.25% |
101,950
+13,600
| +15% | +$187K |
|
|
78
Vodafone
VOD
$28.2B
| $1.4M | 0.25% |
37,944
-30,412
| -44% | -$1.12M |
|
79
AbbVie
ABBV
$374B
| $1.39M | 0.25% |
27,094
| – | – |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.36M | 0.25% |
30,102
-550
| -2% | -$24.8K |
|
|
EVER
81
DELISTED
Everbank Financial Corp
EVER
| $1.3M | 0.24% |
65,935
-161,078
| -71% | -$3.18M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.29M | 0.23% |
11,350
-625
| -5% | -$71.1K |
|
83
American Express
AXP
$225B
| $1.26M | 0.23% |
13,980
+1
| +0% | +$90 |
|
84
Diageo
DEO
$61.1B
| $1.26M | 0.23% |
10,100
+125
| +1% | +$15.6K |
|
85
Merck
MRK
$210B
| $1.19M | 0.22% |
21,989
+733
| +3% | +$39.7K |
|
86
Bank of America
BAC
$371B
| $1.07M | 0.19% |
62,307
-1,783
| -3% | -$30.7K |
|
|
RD
87
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.02M | 0.19% |
14,013
-530
| -4% | -$38.7K |
|
88
Abbott
ABT
$230B
| $936K | 0.17% |
24,294
| – | – |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $920K | 0.17% |
8,100
| – | – |
|
|
ALP.PRN
90
DELISTED
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
| $840K | 0.15% |
33,450
+200
| +0.6% | +$5.02K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $838K | 0.15% |
20,441
-1,000
| -5% | -$41K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $813K | 0.15% |
4,342
-300
| -6% | -$56.2K |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $772K | 0.14% |
11,800
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $743K | 0.13% |
4,550
| – | – |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $671K | 0.12% |
5,400
| – | – |
|
96
APA Corp
APA
$8.11B
| $659K | 0.12% |
7,950
| – | – |
|
97
Sysco
SYY
$38.8B
| $602K | 0.11% |
16,650
+600
| +4% | +$21.7K |
|
98
Genuine Parts
GPC
$19B
| $582K | 0.11% |
6,700
+100
| +2% | +$8.69K |
|
99
Stryker
SYK
$149B
| $542K | 0.1% |
6,654
| – | – |
|
100
Canadian National Railway
CNI
$60.3B
| $512K | 0.09% |
9,100
-400
| -4% | -$22.5K |
|