CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
-6.52%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$571M
AUM Growth
-$51.8M
Cap. Flow
-$5.71M
Cap. Flow %
-1%
Top 10 Hldgs %
29.3%
Holding
156
New
6
Increased
21
Reduced
79
Closed
9

Top Buys

1
BA icon
Boeing
BA
$1.9M
2
KHC icon
Kraft Heinz
KHC
$1.8M
3
XOM icon
Exxon Mobil
XOM
$1.26M
4
DIS icon
Walt Disney
DIS
$761K
5
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$597K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.17M
2
FCX icon
Freeport-McMoran
FCX
$573K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$531K
4
EVER
Everbank Financial Corp
EVER
$434K
5
MMM icon
3M
MMM
$430K

Sector Composition

1 Industrials 18.05%
2 Consumer Staples 11.54%
3 Healthcare 11.46%
4 Financials 9.37%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.79T
$221K 0.04%
+7,260
New +$221K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.79T
$210K 0.04%
+6,580
New +$210K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$209K 0.04%
2,833
+33
+1% +$2.44K
AFL icon
129
Aflac
AFL
$57.1B
$208K 0.04%
7,160
– –
K icon
130
Kellanova
K
$27.5B
$206K 0.04%
3,302
-159
-5% -$9.92K
TXN icon
131
Texas Instruments
TXN
$178B
$203K 0.04%
4,106
– –
AMZN icon
132
Amazon
AMZN
$2.41T
$202K 0.04%
+7,900
New +$202K
MS.PRA icon
133
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$199K 0.03%
+10,000
New +$199K
OPK icon
134
Opko Health
OPK
$1.1B
$152K 0.03%
18,119
– –
NCV
135
Virtus Convertible & Income Fund
NCV
$332M
$126K 0.02%
5,389
– –
GNMX
136
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$102K 0.02%
13,000
– –
MTNB icon
137
Matinas BioPharma
MTNB
$10.1M
$74K 0.01%
1,796
+1,200
+201% +$49.4K
SONN icon
138
Sonnet BioTherapeutics
SONN
$21.4M
– –
0
– -$110K
ANR
139
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1K ﹤0.01%
15,500
– –
BAX icon
140
Baxter International
BAX
$12.1B
– –
-7,677
Closed -$292K
CI icon
141
Cigna
CI
$80.2B
– –
-2,000
Closed -$324K
MCK icon
142
McKesson
MCK
$85.9B
– –
-1,000
Closed -$225K
CEM
143
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,800
Closed -$209K
APC
144
DELISTED
Anadarko Petroleum
APC
– –
-2,652
Closed -$207K
EEB
145
DELISTED
Invesco BRIC ETF
EEB
– –
-7,750
Closed -$230K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-25,440
Closed -$2.17M
CNB
147
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
27,979
– –
BCR
148
DELISTED
CR Bard Inc.
BCR
– –
-1,250
Closed -$213K
POM
149
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,880
Closed -$212K
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