CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.08%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$754M
AUM Growth
+$754M
(+6.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
154
New
14
Increased
58
Reduced
45
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
FRP Holdings
FRPH
|
$2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.55M |
| 2 |
Occidental Petroleum
OXY
|
$1.12M |
| 3 |
STJ
St Jude Medical
STJ
|
$946K |
| 4 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$790K |
| 5 |
AGN
Allergan plc
AGN
|
$280K |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Staples | 10.81% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.2B
| $1.73M | 0.23% |
14,950
-450
| -3% | -$52K |
|
77
General Mills
GIS
$26.6B
| $1.67M | 0.22% |
28,312
-120
| -0.4% | -$7.08K |
|
78
Abbott
ABT
$230B
| $1.65M | 0.22% |
37,165
+10,087
| +37% | +$448K |
|
|
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
| $1.51M | 0.2% |
56,783
-100
| -0.2% | -$2.66K |
|
80
AbbVie
ABBV
$374B
| $1.48M | 0.2% |
22,769
| – | – |
|
81
Johnson Controls International
JCI
$68.9B
| $1.47M | 0.2% |
34,936
| – | – |
|
82
Walmart
WMT
$793B
| $1.34M | 0.18% |
55,590
-765
| -1% | -$18.4K |
|
83
Merck
MRK
$210B
| $1.22M | 0.16% |
20,064
-17
| -0.1% | -$1.03K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.14M | 0.15% |
88,300
-3,600
| -4% | -$46.3K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.14% |
7,750
| – | – |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.14% |
16,392
+1,000
| +6% | +$62.3K |
|
87
Freeport-McMoran
FCX
$66.3B
| $992K | 0.13% |
74,250
-8,150
| -10% | -$109K |
|
88
Genuine Parts
GPC
$19B
| $975K | 0.13% |
10,553
+150
| +1% | +$13.9K |
|
89
Sysco
SYY
$38.8B
| $933K | 0.12% |
17,965
+31
| +0.2% | +$1.61K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $897K | 0.12% |
19,270
| – | – |
|
91
Flowers Foods
FLO
$3.09B
| $879K | 0.12% |
45,305
| – | – |
|
92
Regency Centers
REG
$13.1B
| $850K | 0.11% |
12,798
-375
| -3% | -$24.9K |
|
93
Visa
V
$681B
| $813K | 0.11% |
9,150
+1,000
| +12% | +$88.9K |
|
94
American Express
AXP
$225B
| $791K | 0.1% |
9,996
-125
| -1% | -$9.89K |
|
95
Stryker
SYK
$149B
| $705K | 0.09% |
5,354
| – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $675K | 0.09% |
4,800
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $606K | 0.08% |
5,350
-1,100
| -17% | -$125K |
|
98
Amazon
AMZN
$2.41T
| $590K | 0.08% |
13,320
+1,840
| +16% | +$81.5K |
|
99
American Electric Power
AEP
$58.8B
| $570K | 0.08% |
8,495
| – | – |
|
100
General Dynamics
GD
$86.8B
| $543K | 0.07% |
2,900
+40
| +1% | +$7.49K |
|