CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
-0.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$10.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.59%
Holding
152
New
4
Increased
30
Reduced
52
Closed
3

Top Buys

1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.69M
2
IBM icon
IBM
IBM
$2.52M
3
BA icon
Boeing
BA
$1.28M
4
KMI icon
Kinder Morgan
KMI
$1.24M
5
FCX icon
Freeport-McMoran
FCX
$1.14M

Top Sells

1
AGN
ALLERGAN INC
AGN
$595K
2
ED icon
Consolidated Edison
ED
$213K
3
TTE icon
TotalEnergies
TTE
$205K
4
MMM icon
3M
MMM
$196K
5
CAT icon
Caterpillar
CAT
$192K

Sector Composition

1 Industrials 19.08%
2 Healthcare 11.52%
3 Consumer Staples 10.52%
4 Financials 8.9%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.2B
$1.66M 0.27%
17,050
– –
GS.PRB.CL
77
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.47M 0.24%
57,683
-422
-0.7% -$10.8K
ABBV icon
78
AbbVie
ABBV
$374B
$1.34M 0.21%
22,853
– –
EVER
79
DELISTED
Everbank Financial Corp
EVER
$1.23M 0.2%
67,935
– –
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.22M 0.2%
101,900
– –
OXY icon
81
Occidental Petroleum
OXY
$45.6B
$1.15M 0.18%
15,760
-500
-3% -$36.5K
MRK icon
82
Merck
MRK
$210B
$1.13M 0.18%
19,589
-998
-5% -$57.4K
ABT icon
83
Abbott
ABT
$230B
$1.12M 0.18%
24,114
– –
MON
84
DELISTED
Monsanto Co
MON
$1.09M 0.18%
9,725
– –
AXP icon
85
American Express
AXP
$225B
$1.06M 0.17%
13,556
+1
+0% +$78
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.8B
$1.04M 0.17%
7,800
– –
VOD icon
87
Vodafone
VOD
$28.2B
$891K 0.14%
27,270
– –
FLO icon
88
Flowers Foods
FLO
$3.09B
$849K 0.14%
37,342
-300
-0.8% -$6.82K
DEO icon
89
Diageo
DEO
$61.1B
$840K 0.13%
7,600
-100
-1% -$11.1K
ALP.PRN
90
DELISTED
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
$834K 0.13%
32,818
-632
-2% -$16.1K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$808K 0.13%
12,595
-750
-6% -$48.1K
STJ
92
DELISTED
St Jude Medical
STJ
$772K 0.12%
11,800
– –
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$5.35B
$766K 0.12%
24,434
-1,000
-4% -$31.4K
BAC icon
94
Bank of America
BAC
$371B
$733K 0.12%
47,644
-5,000
-9% -$76.9K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$733K 0.12%
18,258
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$677K 0.11%
4,142
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.11%
10,983
-1,100
-9% -$65.6K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20B
$646K 0.1%
4,900
-500
-9% -$65.9K
LMT icon
99
Lockheed Martin
LMT
$105B
$629K 0.1%
3,100
-250
-7% -$50.7K
SYY icon
100
Sysco
SYY
$38.8B
$628K 0.1%
16,650
– –
2 3
4
5 6