CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.85%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
45
Reduced
107
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.31M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.03M |
| 4 |
Merck
MRK
|
$1.48M |
| 5 |
Chubb
CB
|
$971K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.4M |
| 2 |
Cracker Barrel
CBRL
|
$848K |
| 3 |
FRP Holdings
FRPH
|
$815K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
3M
MMM
|
$620K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.3M | 0.11% |
12,955
-200
| -2% | -$20.1K |
|
102
Qualcomm
QCOM
$170B
| $1.26M | 0.11% |
10,694
+231
| +2% | +$27.2K |
|
103
Amgen
AMGN
$153B
| $1.25M | 0.11% |
4,902
-111
| -2% | -$28.2K |
|
104
Ford
F
$46.2B
| $1.17M | 0.1% |
175,889
-81,360
| -32% | -$542K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.1% |
2,653
| – | – |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.1% |
17,551
| – | – |
|
107
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.11M | 0.1% |
60,445
| – | – |
|
108
Sysco
SYY
$38.8B
| $1.1M | 0.1% |
17,662
-49
| -0.3% | -$3.05K |
|
109
Blackstone
BX
$131B
| $1.09M | 0.1% |
20,925
-11,196
| -35% | -$584K |
|
110
Genuine Parts
GPC
$19B
| $1.09M | 0.1% |
11,420
-433
| -4% | -$41.2K |
|
111
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.09% |
82,363
-7,834
| -9% | -$96.6K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1M | 0.09% |
4,670
| – | – |
|
113
Flowers Foods
FLO
$3.09B
| $992K | 0.09% |
40,780
+154
| +0.4% | +$3.75K |
|
114
Adobe
ADBE
$148B
| $981K | 0.09% |
2,000
+500
| +33% | +$245K |
|
|
115
Chubb
CB
$111B
| $971K | 0.09% |
+8,359
| New | +$971K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $959K | 0.08% |
2,854
| – | – |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $944K | 0.08% |
15,895
| – | – |
|
118
Lowe's Companies
LOW
$146B
| $924K | 0.08% |
5,569
+75
| +1% | +$12.4K |
|
119
Target
TGT
$42B
| $922K | 0.08% |
5,860
+300
| +5% | +$47.2K |
|
120
ProShares Ultra S&P500
SSO
$7.13B
| $911K | 0.08% |
24,800
| – | – |
|
121
Alibaba
BABA
$325B
| $882K | 0.08% |
2,999
| – | – |
|
122
United Parcel Service
UPS
$72.3B
| $873K | 0.08% |
5,238
| – | – |
|
123
Masco
MAS
$15.1B
| $860K | 0.08% |
15,600
-175
| -1% | -$9.65K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $831K | 0.07% |
2,481
+1
| +0% | +$335 |
|
125
Fidelity National Information Services
FIS
$35.6B
| $826K | 0.07% |
5,610
-58
| -1% | -$8.54K |
|