CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+3.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$805M
AUM Growth
+$805M
Cap. Flow
-$2.08M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3

Top Buys

1
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$4.75M
2
PYPL icon
PayPal
PYPL
$2.33M
3
DD icon
DuPont de Nemours
DD
$2.32M
4
T icon
AT&T
T
$1.35M
5
JPM icon
JPMorgan Chase
JPM
$449K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.11M
2
GE icon
GE Aerospace
GE
$942K
3
JNJ icon
Johnson & Johnson
JNJ
$672K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$609K

Sector Composition

1 Industrials 22.91%
2 Financials 10.72%
3 Consumer Staples 9.87%
4 Healthcare 9.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$596K 0.07% 4,975 – –
AEP icon
102
American Electric Power
AEP
$59.4B
$588K 0.07% 8,370 -125 -1% -$8.78K
BDX icon
103
Becton Dickinson
BDX
$55.3B
$575K 0.07% 2,932 – –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$544K 0.07% 559 – –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$538K 0.07% 12,000 – –
CNI icon
106
Canadian National Railway
CNI
$60.4B
$526K 0.07% 6,350 – –
VOD icon
107
Vodafone
VOD
$28.8B
$494K 0.06% 17,359 +3,455 +25% +$98.3K
RF icon
108
Regions Financial
RF
$24.4B
$488K 0.06% 32,071 – –
DELL icon
109
Dell
DELL
$82.6B
$467K 0.06% 6,049 -133 -2% -$10.3K
RTN
110
DELISTED
Raytheon Company
RTN
$466K 0.06% 2,496 +550 +28% +$103K
PPG icon
111
PPG Industries
PPG
$25.1B
$456K 0.06% 4,200 – –
LLY icon
112
Eli Lilly
LLY
$657B
$453K 0.06% 5,300 – –
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$450K 0.06% 3,068 +15 +0.5% +$2.2K
EPD icon
114
Enterprise Products Partners
EPD
$69.6B
$448K 0.06% 17,186 +2,398 +16% +$62.5K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.05% 2,900 – –
REG icon
116
Regency Centers
REG
$13.2B
$423K 0.05% 6,822 -200 -3% -$12.4K
CHD icon
117
Church & Dwight Co
CHD
$22.7B
$368K 0.05% 7,600 – –
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$5.45B
$367K 0.05% 8,792 – –
YUM icon
119
Yum! Brands
YUM
$40.8B
$367K 0.05% 4,988 – –
LOW icon
120
Lowe's Companies
LOW
$145B
$356K 0.04% 4,455 – –
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$658B
$326K 0.04% 1,297 – –
SJM icon
122
J.M. Smucker
SJM
$11.8B
$310K 0.04% 2,950 – –
SCHW.PRB.CL
123
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$305K 0.04% +12,000 New +$305K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.04% 5,039 +89 +2% +$5.26K
AFL icon
125
Aflac
AFL
$57.2B
$293K 0.04% 3,602 – –
3 4
5
6 7