CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$623M
AUM Growth
+$623M
(+0.57%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
152
New
4
Increased
30
Reduced
52
Closed
3
Top Buys
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$2.69M |
| 2 |
IBM
IBM
|
$2.52M |
| 3 |
Boeing
BA
|
$1.28M |
| 4 |
Kinder Morgan
KMI
|
$1.24M |
| 5 |
Freeport-McMoran
FCX
|
$1.14M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$595K |
| 2 |
Consolidated Edison
ED
|
$213K |
| 3 |
TotalEnergies
TTE
|
$205K |
| 4 |
3M
MMM
|
$196K |
| 5 |
Caterpillar
CAT
|
$192K |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 8.9% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.17B
| $625K | 0.1% |
7,745
-400
| -5% | -$32.3K |
|
102
Genuine Parts
GPC
$19B
| $601K | 0.1% |
6,450
| – | – |
|
103
Yum! Brands
YUM
$40.1B
| $560K | 0.09% |
7,108
| – | – |
|
104
Visa
V
$681B
| $523K | 0.08% |
8,000
+5,850
| +272% | -$39.2K |
|
105
Stryker
SYK
$149B
| $522K | 0.08% |
5,654
-100
| -2% | -$9.23K |
|
106
PPG Industries
PPG
$24.6B
| $474K | 0.08% |
2,100
| – | – |
|
107
American Electric Power
AEP
$58.8B
| $469K | 0.08% |
8,335
| – | – |
|
108
Canadian National Railway
CNI
$60.3B
| $461K | 0.07% |
6,900
| – | – |
|
109
Travelers Companies
TRV
$62.3B
| $455K | 0.07% |
+4,211
| New | +$455K |
|
110
Becton Dickinson
BDX
$54.3B
| $435K | 0.07% |
3,028
| – | – |
|
111
APA Corp
APA
$8.11B
| $434K | 0.07% |
7,200
| – | – |
|
112
ProShares Ultra S&P500
SSO
$7.13B
| $401K | 0.06% |
3,100
| – | – |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $396K | 0.06% |
+1,331
| New | +$396K |
|
114
General Dynamics
GD
$86.8B
| $395K | 0.06% |
2,910
| – | – |
|
115
Target
TGT
$42B
| $390K | 0.06% |
4,750
| – | – |
|
116
Northrop Grumman
NOC
$83.2B
| $387K | 0.06% |
2,405
-174
| -7% | -$28K |
|
117
Eli Lilly
LLY
$661B
| $385K | 0.06% |
5,300
| – | – |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $373K | 0.06% |
22,500
+1,500
| +7% | +$24.9K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.06% |
3,375
| – | – |
|
120
Church & Dwight Co
CHD
$22.7B
| $325K | 0.05% |
3,800
| – | – |
|
121
Lowe's Companies
LOW
$146B
| $320K | 0.05% |
4,300
| – | – |
|
|
NWBO
122
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $320K | 0.05% |
43,375
+2,000
| +5% | +$14.8K |
|
123
Baxter International
BAX
$12.1B
| $286K | 0.05% |
4,170
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $283K | 0.05% |
3,513
+19
| +0.5% | +$1.53K |
|
125
Cigna
CI
$80.2B
| $259K | 0.04% |
2,000
-600
| -23% | -$77.7K |
|