CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
-1.75%
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
+$12.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
28.39%
Holding
154
New
5
Increased
48
Reduced
43
Closed
4

Top Buys

1
TRV icon
Travelers Companies
TRV
$1.98M
2
DEO icon
Diageo
DEO
$922K
3
VZ icon
Verizon
VZ
$803K
4
MMM icon
3M
MMM
$779K
5
SBUX icon
Starbucks
SBUX
$777K

Top Sells

1
ALP.PRN
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
$834K
2
QCOM icon
Qualcomm
QCOM
$207K
3
TDW icon
Tidewater
TDW
$201K
4
GLD icon
SPDR Gold Trust
GLD
$188K
5
EWA icon
iShares MSCI Australia ETF
EWA
$145K

Sector Composition

1 Industrials 19.17%
2 Healthcare 11.59%
3 Consumer Staples 10.54%
4 Financials 9.18%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.6B
$1.79M 0.29%
32,205
-98
-0.3% -$5.46K
ITW icon
77
Illinois Tool Works
ITW
$76.2B
$1.57M 0.25%
17,050
– –
ABBV icon
78
AbbVie
ABBV
$374B
$1.54M 0.25%
22,853
– –
GS.PRB.CL
79
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.46M 0.23%
57,683
– –
WMT icon
80
Walmart
WMT
$793B
$1.44M 0.23%
61,029
– –
EVER
81
DELISTED
Everbank Financial Corp
EVER
$1.28M 0.2%
64,935
-3,000
-4% -$59K
OXY icon
82
Occidental Petroleum
OXY
$45.6B
$1.23M 0.2%
15,787
– –
ABT icon
83
Abbott
ABT
$230B
$1.18M 0.19%
23,989
-125
-0.5% -$6.13K
MRK icon
84
Merck
MRK
$210B
$1.12M 0.18%
20,532
+3
+0% +$163
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.11M 0.18%
94,950
-6,950
-7% -$81K
AXP icon
86
American Express
AXP
$225B
$1.03M 0.16%
13,201
-355
-3% -$27.6K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
$994K 0.16%
7,800
– –
VOD icon
88
Vodafone
VOD
$28.2B
$994K 0.16%
27,270
– –
MON
89
DELISTED
Monsanto Co
MON
$970K 0.16%
9,100
-625
-6% -$66.6K
STJ
90
DELISTED
St Jude Medical
STJ
$862K 0.14%
11,800
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$831K 0.13%
13,095
+500
+4% +$31.7K
BAC icon
92
Bank of America
BAC
$371B
$811K 0.13%
47,644
– –
FLO icon
93
Flowers Foods
FLO
$3.09B
$790K 0.13%
37,342
– –
GPC icon
94
Genuine Parts
GPC
$19B
$757K 0.12%
8,450
+2,000
+31% +$179K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$5.35B
$731K 0.12%
22,309
-2,125
-9% -$69.6K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$723K 0.12%
18,258
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683K 0.11%
11,983
+1,000
+9% +$57K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20B
$658K 0.11%
4,900
– –
UAA icon
99
Under Armour
UAA
$2.17B
$646K 0.1%
15,600
– –
YUM icon
100
Yum! Brands
YUM
$40.1B
$640K 0.1%
9,887
– –
2 3
4
5 6