CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.03%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
149
New
4
Increased
55
Reduced
52
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Boeing
BA
|
$915K |
| 3 |
Johnson & Johnson
JNJ
|
$789K |
| 4 |
Lockheed Martin
LMT
|
$689K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
Top Sells
| 1 |
IBM
IBM
|
$397K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$392K |
| 3 |
Chevron
CVX
|
$291K |
| 4 |
SPDR Gold Trust
GLD
|
$286K |
| 5 |
Air Products & Chemicals
APD
|
$274K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Consumer Staples | 11.75% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 8.98% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.26% | 62,429 -5,500 | -8% | -$147K |
|
77
Diageo
DEO
$62.1B
| $1.66M | 0.26% | 15,425 | – | – |
|
|
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
| $1.47M | 0.23% | 56,583 +1,000 | +2% | +$26K |
|
79
Walmart
WMT
$774B
| $1.29M | 0.2% | 18,853 -290 | -2% | -$19.9K |
|
80
AbbVie
ABBV
$372B
| $1.29M | 0.2% | 22,534 -50 | -0.2% | -$2.86K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $1.25M | 0.2% | 21,820 -200 | -0.9% | -$11.4K |
|
82
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.14M | 0.18% | 56,400 +16,800 | +42% | +$341K |
|
83
Occidental Petroleum
OXY
$46.9B
| $1.08M | 0.17% | 15,760 | – | – |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.04M | 0.16% | 100,764 -7,950 | -7% | -$82.2K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.03M | 0.16% | 86,050 -500 | -0.6% | -$6K |
|
86
Abbott
ABT
$231B
| $990K | 0.16% | 23,665 -55 | -0.2% | -$2.3K |
|
87
Merck
MRK
$210B
| $905K | 0.14% | 17,104 +407 | +2% | +$21.5K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $891K | 0.14% | 7,350 | – | – |
|
89
Genuine Parts
GPC
$19.4B
| $855K | 0.14% | 8,608 +158 | +2% | +$15.7K |
|
90
Sysco
SYY
$38.5B
| $756K | 0.12% | 16,170 +220 | +1% | +$10.3K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $731K | 0.12% | 12,795 -2,000 | -14% | -$114K |
|
|
EVER
92
DELISTED
Everbank Financial Corp
EVER
| $668K | 0.11% | 44,235 +1,800 | +4% | +$27.2K |
|
93
Flowers Foods
FLO
$3.18B
| $656K | 0.1% | 35,518 | – | – |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $649K | 0.1% | 11,800 | – | – |
|
95
Bank of America
BAC
$376B
| $648K | 0.1% | 47,920 +1,586 | +3% | +$21.4K |
|
96
Visa
V
$683B
| $623K | 0.1% | 8,150 +150 | +2% | +$11.5K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $623K | 0.1% | 7,100 -800 | -10% | -$70.2K |
|
98
Under Armour
UAA
$2.14B
| $619K | 0.1% | 7,295 -400 | -5% | -$33.9K |
|
99
Regency Centers
REG
$13.2B
| $597K | 0.09% | +7,972 | New | +$597K |
|
100
Yum! Brands
YUM
$40.8B
| $578K | 0.09% | 7,060 | – | – |
|