CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.15%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$783M
AUM Growth
+$783M
(+3.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
161
New
15
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2.64M |
| 2 |
FRP Holdings
FRPH
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Top Sells
| 1 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$9.34M |
| 2 |
Johnson Controls International
JCI
|
$1.47M |
| 3 |
Bank of America
BAC
|
$631K |
| 4 |
ConocoPhillips
COP
|
$573K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$507K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 10.6% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$376B
| $1.61M | 0.2% | 66,154 -26,000 | -28% | -$631K |
|
77
General Mills
GIS
$26.4B
| $1.57M | 0.2% | 28,313 +1 | +0% | +$55 |
|
78
Schlumberger
SLB
$55B
| $1.52M | 0.19% | 23,055 -150 | -0.6% | -$9.88K |
|
|
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
| $1.48M | 0.19% | 56,683 -100 | -0.2% | -$2.62K |
|
80
Walmart
WMT
$774B
| $1.4M | 0.18% | 18,530 | – | – |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.34M | 0.17% | 20,542 +4,150 | +25% | +$271K |
|
82
Merck
MRK
$210B
| $1.24M | 0.16% | 19,272 +127 | +0.7% | +$8.14K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.15% | 8,135 +385 | +5% | +$54.9K |
|
84
Genuine Parts
GPC
$19.4B
| $1.06M | 0.14% | 11,403 +850 | +8% | +$78.9K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $990K | 0.13% | 80,300 -8,000 | -9% | -$98.6K |
|
86
Visa
V
$683B
| $952K | 0.12% | 10,150 +1,000 | +11% | +$93.8K |
|
87
Sysco
SYY
$38.5B
| $926K | 0.12% | 18,395 +430 | +2% | +$21.6K |
|
88
Occidental Petroleum
OXY
$46.9B
| $920K | 0.12% | +15,360 | New | +$920K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $851K | 0.11% | 17,800 -1,470 | -8% | -$70.3K |
|
90
Freeport-McMoran
FCX
$63.7B
| $846K | 0.11% | 70,450 -3,800 | -5% | -$45.6K |
|
91
American Express
AXP
$231B
| $842K | 0.11% | 9,996 | – | – |
|
92
Flowers Foods
FLO
$3.18B
| $773K | 0.1% | 44,634 -671 | -1% | -$11.6K |
|
93
Stryker
SYK
$150B
| $743K | 0.09% | 5,354 | – | – |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $700K | 0.09% | 4,800 | – | – |
|
95
Amazon
AMZN
$2.44T
| $677K | 0.09% | 699 +33 | +5% | +$32K |
|
96
American Electric Power
AEP
$59.4B
| $590K | 0.08% | 8,495 | – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $589K | 0.08% | 4,975 -375 | -7% | -$44.4K |
|
98
General Dynamics
GD
$87.3B
| $574K | 0.07% | 2,900 | – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $572K | 0.07% | 2,932 | – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $559K | 0.07% | 615 +15 | +3% | +$13.6K |
|