CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.52%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$571M
AUM Growth
+$571M
(-8.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
156
New
6
Increased
21
Reduced
79
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$1.8M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$761K |
| 5 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$597K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.17M |
| 2 |
Freeport-McMoran
FCX
|
$573K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$434K |
| 5 |
3M
MMM
|
$430K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.37% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.45M | 0.25% |
17,550
+500
| +3% | +$41.2K |
|
|
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
| $1.44M | 0.25% |
56,083
-1,600
| -3% | -$41K |
|
78
Walmart
WMT
$793B
| $1.31M | 0.23% |
60,729
-300
| -0.5% | -$6.49K |
|
79
AbbVie
ABBV
$374B
| $1.24M | 0.22% |
22,853
| – | – |
|
|
80
Freeport-McMoran
FCX
$66.3B
| $1.21M | 0.21% |
125,164
-59,100
| -32% | -$573K |
|
81
Occidental Petroleum
OXY
$45.6B
| $1.04M | 0.18% |
15,787
| – | – |
|
82
Abbott
ABT
$230B
| $965K | 0.17% |
23,989
| – | – |
|
83
American Express
AXP
$225B
| $964K | 0.17% |
13,001
-200
| -2% | -$14.8K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $941K | 0.16% |
88,850
-6,100
| -6% | -$64.6K |
|
85
Flowers Foods
FLO
$3.09B
| $879K | 0.15% |
35,518
-1,824
| -5% | -$45.1K |
|
86
Merck
MRK
$210B
| $879K | 0.15% |
18,648
-1,884
| -9% | -$88.8K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $869K | 0.15% |
7,450
-350
| -4% | -$40.8K |
|
88
Vodafone
VOD
$28.2B
| $834K | 0.15% |
26,270
-1,000
| -4% | -$31.7K |
|
|
EVER
89
DELISTED
Everbank Financial Corp
EVER
| $819K | 0.14% |
42,435
-22,500
| -35% | -$434K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $753K | 0.13% |
8,825
-275
| -3% | -$23.5K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $751K | 0.13% |
13,095
| – | – |
|
92
Bank of America
BAC
$371B
| $750K | 0.13% |
48,144
+500
| +1% | +$7.79K |
|
93
Under Armour
UAA
$2.17B
| $745K | 0.13% |
15,499
-101
| -0.6% | -$4.86K |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $744K | 0.13% |
11,800
| – | – |
|
95
Genuine Parts
GPC
$19B
| $700K | 0.12% |
8,450
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $643K | 0.11% |
3,100
| – | – |
|
97
Sysco
SYY
$38.8B
| $622K | 0.11% |
15,950
-700
| -4% | -$27.3K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $565K | 0.1% |
4,800
-100
| -2% | -$11.8K |
|
99
Yum! Brands
YUM
$40.1B
| $564K | 0.1% |
9,820
-67
| -0.7% | -$3.85K |
|
100
Visa
V
$681B
| $557K | 0.1% |
8,000
| – | – |
|