CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.29%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$606M
AUM Growth
+$606M
(+6.1%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
147
New
–
Increased
35
Reduced
65
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.51M |
| 2 |
Northrop Grumman
NOC
|
$1.35M |
| 3 |
Boeing
BA
|
$730K |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$615K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$570K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$717K |
| 2 |
3M
MMM
|
$540K |
| 3 |
Coca-Cola
KO
|
$524K |
| 4 |
IBM
IBM
|
$472K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 9.19% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.61M | 0.27% |
17,350
-200
| -1% | -$18.5K |
|
77
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.25% |
99,988
-10,200
| -9% | -$152K |
|
|
GS.PRB.CL
78
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.45M | 0.24% |
55,583
-500
| -0.9% | -$13K |
|
79
AbbVie
ABBV
$374B
| $1.34M | 0.22% |
22,584
-269
| -1% | -$15.9K |
|
80
Walmart
WMT
$793B
| $1.17M | 0.19% |
57,429
-3,300
| -5% | -$67.4K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $1.1M | 0.18% |
22,020
-1,300
| -6% | -$64.8K |
|
82
Occidental Petroleum
OXY
$45.6B
| $1.07M | 0.18% |
15,787
| – | – |
|
83
Abbott
ABT
$230B
| $1.07M | 0.18% |
23,720
-269
| -1% | -$12.1K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $883K | 0.15% |
7,350
-100
| -1% | -$12K |
|
85
Merck
MRK
$210B
| $882K | 0.15% |
17,498
-1,150
| -6% | -$58K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $869K | 0.14% |
14,795
+1,700
| +13% | +$99.9K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $865K | 0.14% |
86,550
-2,300
| -3% | -$23K |
|
|
88
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $823K | 0.14% |
39,600
+29,600
| +296% | +$615K |
|
89
Bank of America
BAC
$371B
| $780K | 0.13% |
46,334
-1,810
| -4% | -$30.5K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $778K | 0.13% |
7,900
-925
| -10% | -$91.1K |
|
91
Flowers Foods
FLO
$3.09B
| $763K | 0.13% |
35,518
| – | – |
|
92
American Express
AXP
$225B
| $762K | 0.13% |
10,950
-2,051
| -16% | -$143K |
|
93
Freeport-McMoran
FCX
$66.3B
| $736K | 0.12% |
108,714
-16,450
| -13% | -$111K |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $729K | 0.12% |
11,800
| – | – |
|
95
Genuine Parts
GPC
$19B
| $726K | 0.12% |
8,450
| – | – |
|
|
EVER
96
DELISTED
Everbank Financial Corp
EVER
| $678K | 0.11% |
42,435
| – | – |
|
97
Sysco
SYY
$38.8B
| $654K | 0.11% |
15,950
| – | – |
|
98
Under Armour
UAA
$2.17B
| $620K | 0.1% |
15,499
| – | – |
|
99
Visa
V
$681B
| $620K | 0.1% |
8,000
| – | – |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $583K | 0.1% |
4,800
| – | – |
|