CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.84%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
Johnson & Johnson
JNJ
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$14.5M |
| 4 |
McDonald's
MCD
|
$13.6M |
| 5 |
Emerson Electric
EMR
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.98% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $476K | 0.1% |
+6,100
| New | +$476K |
|
102
Canadian National Railway
CNI
$60.3B
| $462K | 0.1% |
+9,500
| New | +$462K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.09% |
+10,385
| New | +$459K |
|
104
American Electric Power
AEP
$58.8B
| $393K | 0.08% |
+8,785
| New | +$393K |
|
105
Visa
V
$681B
| $384K | 0.08% |
+8,400
| New | +$384K |
|
106
Becton Dickinson
BDX
$54.3B
| $324K | 0.07% |
+3,360
| New | +$324K |
|
107
PPG Industries
PPG
$24.6B
| $322K | 0.07% |
+4,400
| New | +$322K |
|
108
Baxter International
BAX
$12.1B
| $296K | 0.06% |
+7,861
| New | +$296K |
|
|
CEM
109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $281K | 0.06% |
+2,000
| New | +$281K |
|
110
Church & Dwight Co
CHD
$22.7B
| $253K | 0.05% |
+8,200
| New | +$253K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $245K | 0.05% |
+2,852
| New | +$245K |
|
|
EEB
112
DELISTED
Invesco BRIC ETF
EEB
| $242K | 0.05% |
+7,875
| New | +$242K |
|
113
ProShares Ultra S&P500
SSO
$7.13B
| $238K | 0.05% |
+24,800
| New | +$238K |
|
114
General Dynamics
GD
$86.8B
| $236K | 0.05% |
+3,010
| New | +$236K |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $236K | 0.05% |
+2,800
| New | +$236K |
|
|
NCV
116
Virtus Convertible & Income Fund
NCV
$332M
| $234K | 0.05% |
+6,380
| New | +$234K |
|
117
J.M. Smucker
SJM
$12B
| $234K | 0.05% |
+2,273
| New | +$234K |
|
118
Cigna
CI
$80.2B
| $232K | 0.05% |
+3,200
| New | +$232K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.05% |
+11,360
| New | +$231K |
|
|
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $226K | 0.05% |
+4,842
| New | +$226K |
|
121
Northrop Grumman
NOC
$83.2B
| $220K | 0.05% |
+2,662
| New | +$220K |
|
122
Consolidated Edison
ED
$35.3B
| $210K | 0.04% |
+3,593
| New | +$210K |
|
123
Aflac
AFL
$57.1B
| $208K | 0.04% |
+7,160
| New | +$208K |
|
124
Eli Lilly
LLY
$661B
| $206K | 0.04% |
+4,200
| New | +$206K |
|
125
Eaton
ETN
$134B
| $204K | 0.04% |
+3,100
| New | +$204K |
|