CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
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
+$45M
(+6.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.68%
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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.07% |
2,900
| – | – |
|
102
Becton Dickinson
BDX
$54.3B
| $538K | 0.07% |
3,005
-64
| -2% | -$11.5K |
|
103
ProShares Ultra S&P500
SSO
$7.17B
| $526K | 0.07% |
24,800
| – | – |
|
|
EVER
104
DELISTED
Everbank Financial Corp
EVER
| $507K | 0.07% |
26,035
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.76T
| $498K | 0.07% |
12,000
+3,060
| +34% | +$127K |
|
|
106
Alphabet (Google) Class A
GOOGL
$2.75T
| $474K | 0.06% |
11,180
+2,560
| +30% | +$109K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $473K | 0.06% |
12,000
-1,008
| -8% | -$39.7K |
|
108
Regions Financial
RF
$24.3B
| $466K | 0.06% |
+32,071
| New | +$466K |
|
109
Eli Lilly
LLY
$663B
| $446K | 0.06% |
5,300
| – | – |
|
110
PPG Industries
PPG
$24.7B
| $441K | 0.06% |
4,200
| – | – |
|
111
Enterprise Products Partners
EPD
$69B
| $404K | 0.05% |
14,631
| – | – |
|
112
Dell
DELL
$85.4B
| $402K | 0.05% |
22,349
-1,539
| -6% | -$27.7K |
|
113
NextEra Energy, Inc.
NEE
$147B
| $392K | 0.05% |
12,212
-572
| -4% | -$18.4K |
|
114
Church & Dwight Co
CHD
$23B
| $379K | 0.05% |
7,600
| – | – |
|
115
Vodafone
VOD
$28.4B
| $367K | 0.05% |
13,904
-1,636
| -11% | -$43.2K |
|
116
Lowe's Companies
LOW
$147B
| $366K | 0.05% |
4,455
+493
| +12% | +$40.5K |
|
117
J.M. Smucker
SJM
$11.9B
| $360K | 0.05% |
2,750
+326
| +13% | +$42.7K |
|
118
iShares MSCI Brazil ETF
EWZ
$5.34B
| $350K | 0.05% |
9,342
-2,292
| -20% | -$85.9K |
|
119
Yum! Brands
YUM
$39.7B
| $319K | 0.04% |
4,988
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $306K | 0.04% |
1,297
+96
| +8% | +$22.6K |
|
121
Canadian National Railway
CNI
$60B
| $299K | 0.04% |
4,050
-700
| -15% | -$51.7K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.04% |
5,453
-100
| -2% | -$5.28K |
|
123
Aflac
AFL
$57.4B
| $261K | 0.03% |
7,204
| – | – |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $251K | 0.03% |
+1,646
| New | +$251K |
|
125
Baxter International
BAX
$12.1B
| $242K | 0.03% |
+4,670
| New | +$242K |
|