CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.15%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$598M
AUM Growth
+$598M
(+0.73%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
158
New
7
Increased
41
Reduced
57
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
Norfolk Southern
NSC
|
$2.38M |
| 4 |
Ford
F
|
$1.7M |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.22M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$449K |
| 3 |
SPDR Gold Trust
GLD
|
$343K |
| 4 |
Vodafone
VOD
|
$323K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$267K |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Consumer Staples | 11.02% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.93% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.14B
| $594K | 0.1% | 8,595 -900 | -9% | -$62.2K |
|
102
Genuine Parts
GPC
$19.4B
| $566K | 0.09% | 6,450 -250 | -4% | -$21.9K |
|
103
Yum! Brands
YUM
$40.8B
| $516K | 0.09% | +7,168 | New | +$516K |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $499K | 0.08% | 2,800 | – | – |
|
105
Canadian National Railway
CNI
$60.4B
| $490K | 0.08% | 6,900 -2,200 | -24% | -$156K |
|
106
Stryker
SYK
$150B
| $481K | 0.08% | 5,954 -600 | -9% | -$48.5K |
|
107
Visa
V
$683B
| $459K | 0.08% | 2,150 | – | – |
|
108
American Electric Power
AEP
$59.4B
| $435K | 0.07% | 8,335 -250 | -3% | -$13K |
|
109
PPG Industries
PPG
$25.1B
| $413K | 0.07% | 2,100 -100 | -5% | -$19.7K |
|
110
Tidewater
TDW
$2.98B
| $410K | 0.07% | 10,500 | – | – |
|
111
Target
TGT
$43.6B
| $392K | 0.07% | 6,250 | – | – |
|
112
General Dynamics
GD
$87.3B
| $370K | 0.06% | 2,910 | – | – |
|
113
ProShares Ultra S&P500
SSO
$7.16B
| $365K | 0.06% | 3,100 | – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $345K | 0.06% | 3,028 | – | – |
|
115
Eli Lilly
LLY
$657B
| $344K | 0.06% | 5,300 +1,200 | +29% | +$77.9K |
|
116
Northrop Grumman
NOC
$84.5B
| $344K | 0.06% | 2,612 | – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.05% | 3,375 | – | – |
|
118
Baxter International
BAX
$12.7B
| $299K | 0.05% | 4,170 | – | – |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $269K | 0.05% | 2,652 | – | – |
|
|
EEB
120
DELISTED
Invesco BRIC ETF
EEB
| $268K | 0.04% | 7,875 | – | – |
|
121
Church & Dwight Co
CHD
$22.7B
| $267K | 0.04% | 3,800 -300 | -7% | -$21.1K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $267K | 0.04% | 3,474 +17 | +0.5% | +$1.31K |
|
123
TotalEnergies
TTE
$137B
| $258K | 0.04% | 4,000 | – | – |
|
|
CEM
124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $251K | 0.04% | 9,000 | – | – |
|
125
Qualcomm
QCOM
$173B
| $239K | 0.04% | 3,191 +301 | +10% | +$22.5K |
|