CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$709M
AUM Growth
+$709M
(+5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
142
New
3
Increased
59
Reduced
43
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.39M |
| 2 |
Vulcan Materials
VMC
|
$2.98M |
| 3 |
Truist Financial
TFC
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.66M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$593K |
| 4 |
SPDR Gold Trust
GLD
|
$486K |
| 5 |
ConocoPhillips
COP
|
$480K |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Staples | 10.68% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.6M | 0.23% | 15,400 -325 | -2% | -$33.8K |
|
|
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
| $1.45M | 0.2% | 56,883 -400 | -0.7% | -$10.2K |
|
|
78
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.2% | 34,936 -35,879 | -51% | -$1.48M |
|
79
AbbVie
ABBV
$372B
| $1.43M | 0.2% | 22,769 +235 | +1% | +$14.7K |
|
80
Walmart
WMT
$774B
| $1.3M | 0.18% | 18,785 +105 | +0.6% | +$7.26K |
|
81
Merck
MRK
$210B
| $1.13M | 0.16% | 19,161 +2,952 | +18% | +$174K |
|
82
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.16% | 15,760 | – | – |
|
83
Freeport-McMoran
FCX
$63.7B
| $1.09M | 0.15% | 82,400 -13,150 | -14% | -$173K |
|
84
Bank of America
BAC
$376B
| $1.07M | 0.15% | 48,604 +684 | +1% | +$15.1K |
|
85
Abbott
ABT
$231B
| $1.04M | 0.15% | 27,078 +3,413 | +14% | +$131K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.04M | 0.15% | 91,900 +20,950 | +30% | +$237K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.14% | 7,750 | – | – |
|
88
Genuine Parts
GPC
$19.4B
| $994K | 0.14% | 10,403 +1,495 | +17% | +$143K |
|
89
Sysco
SYY
$38.5B
| $993K | 0.14% | 17,934 +1,764 | +11% | +$97.7K |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $946K | 0.13% | 11,800 | – | – |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $924K | 0.13% | 19,270 | – | – |
|
92
Regency Centers
REG
$13.2B
| $908K | 0.13% | 13,173 +4,801 | +57% | +$331K |
|
93
Flowers Foods
FLO
$3.18B
| $905K | 0.13% | 45,305 +9,558 | +27% | +$191K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $889K | 0.13% | 15,392 +1,700 | +12% | +$98.2K |
|
95
American Express
AXP
$231B
| $750K | 0.11% | 10,121 | – | – |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $679K | 0.1% | 6,450 | – | – |
|
97
Stryker
SYK
$150B
| $641K | 0.09% | 5,354 | – | – |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $639K | 0.09% | 4,800 | – | – |
|
99
Visa
V
$683B
| $636K | 0.09% | 8,150 | – | – |
|
100
American Electric Power
AEP
$59.4B
| $535K | 0.08% | 8,495 | – | – |
|