CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.76%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$973M
AUM Growth
+$973M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
87
Reduced
35
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$4.68M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Vulcan Materials
VMC
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
Wells Fargo
WFC
|
$1.18M |
| 3 |
CSX Corp
CSX
|
$264K |
| 4 |
Ford
F
|
$240K |
| 5 |
Kinder Morgan
KMI
|
$238K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Financials | 13.22% |
| 3 | Technology | 10.57% |
| 4 | Consumer Staples | 8.57% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $902K | 0.09% |
27,617
+6,021
| +28% | +$197K |
|
102
Flowers Foods
FLO
$3.18B
| $895K | 0.09% |
41,966
+8,450
| +25% | +$180K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $858K | 0.09% |
729
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $854K | 0.09% |
4,690
+1,800
| +62% | +$328K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $839K | 0.09% |
4,670
| – | – |
|
106
FedEx
FDX
$54.5B
| $802K | 0.08% |
4,422
+400
| +10% | +$72.5K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $799K | 0.08% |
2,809
-20
| -0.7% | -$5.69K |
|
108
Costco
COST
$418B
| $787K | 0.08% |
3,249
| – | – |
|
109
American Electric Power
AEP
$59.4B
| $782K | 0.08% |
9,340
| – | – |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $775K | 0.08% |
62,480
-900
| -1% | -$11.2K |
|
111
General Dynamics
GD
$87.3B
| $770K | 0.08% |
4,550
+650
| +17% | +$110K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $754K | 0.08% |
16,992
-25
| -0.1% | -$1.11K |
|
113
ProShares Ultra S&P500
SSO
$7.16B
| $730K | 0.08% |
6,200
| – | – |
|
114
PPG Industries
PPG
$25.1B
| $683K | 0.07% |
6,050
+1,850
| +44% | +$209K |
|
115
Automatic Data Processing
ADP
$123B
| $664K | 0.07% |
4,157
+1,905
| +85% | +$304K |
|
116
Amgen
AMGN
$155B
| $664K | 0.07% |
+3,496
| New | +$664K |
|
117
Stanley Black & Decker
SWK
$11.5B
| $639K | 0.07% |
4,695
+625
| +15% | +$85.1K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $615K | 0.06% |
+7,183
| New | +$615K |
|
119
Becton Dickinson
BDX
$55.3B
| $613K | 0.06% |
2,454
-516
| -17% | -$129K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $600K | 0.06% |
3,103
| – | – |
|
121
IAC Inc
IAC
$2.94B
| $567K | 0.06% |
2,700
-300
| -10% | -$63K |
|
122
Lowe's Companies
LOW
$145B
| $559K | 0.06% |
5,102
+647
| +15% | +$70.9K |
|
123
Dominion Energy
D
$51.1B
| $548K | 0.06% |
7,152
+1,237
| +21% | +$94.8K |
|
124
Autodesk
ADSK
$67.3B
| $544K | 0.06% |
+3,494
| New | +$544K |
|
125
Consolidated Edison
ED
$35.4B
| $536K | 0.06% |
6,321
+3,400
| +116% | +$288K |
|