CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.15%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$783M
AUM Growth
+$783M
(+3.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
161
New
15
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2.64M |
| 2 |
FRP Holdings
FRPH
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Top Sells
| 1 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$9.34M |
| 2 |
Johnson Controls International
JCI
|
$1.47M |
| 3 |
Bank of America
BAC
|
$631K |
| 4 |
ConocoPhillips
COP
|
$573K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$507K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 10.6% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.4B
| $246K | 0.03% |
+2,765
| New | +$246K |
|
127
Atmos Energy
ATO
$26.5B
| $245K | 0.03% |
+2,950
| New | +$245K |
|
128
Automatic Data Processing
ADP
$121B
| $240K | 0.03% |
+2,345
| New | +$240K |
|
129
Consolidated Edison
ED
$35.3B
| $236K | 0.03% |
2,921
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $233K | 0.03% |
2,512
+249
| +11% | +$23.1K |
|
131
Cummins
CMI
$54B
| $227K | 0.03% |
1,400
| – | – |
|
132
Ameriprise Financial
AMP
$47.8B
| $226K | 0.03% |
1,776
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $225K | 0.03% |
+1,488
| New | +$225K |
|
134
Blackrock
BLK
$170B
| $224K | 0.03% |
530
| – | – |
|
135
Qualcomm
QCOM
$170B
| $223K | 0.03% |
+4,046
| New | +$223K |
|
136
ProAssurance
PRA
$1.22B
| $219K | 0.03% |
3,600
| – | – |
|
137
Gilead Sciences
GILD
$140B
| $217K | 0.03% |
3,064
-500
| -14% | -$35.4K |
|
138
Kellanova
K
$27.5B
| $215K | 0.03% |
3,302
| – | – |
|
139
Cisco
CSCO
$268B
| $212K | 0.03% |
+6,758
| New | +$212K |
|
140
FedEx
FDX
$53.2B
| $211K | 0.03% |
+972
| New | +$211K |
|
141
First Bancorp
FBNC
$2.26B
| $209K | 0.03% |
+6,679
| New | +$209K |
|
142
Texas Instruments
TXN
$178B
| $208K | 0.03% |
2,705
| – | – |
|
143
United Parcel Service
UPS
$72.3B
| $204K | 0.03% |
+1,844
| New | +$204K |
|
144
Eaton
ETN
$134B
| $203K | 0.03% |
+2,610
| New | +$203K |
|
145
Goldman Sachs
GS
$221B
| $202K | 0.03% |
910
| – | – |
|
146
CVS Health
CVS
$93B
| $202K | 0.03% |
2,513
-274
| -10% | -$22K |
|
147
L3Harris
LHX
$51.1B
| $201K | 0.03% |
1,840
| – | – |
|
148
Cigna
CI
$80.2B
| $201K | 0.03% |
+1,200
| New | +$201K |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $155K | 0.02% |
2,600
+200
| +8% | +$11.9K |
|
150
Matinas BioPharma
MTNB
$10.1M
| $135K | 0.02% |
1,596
| – | – |
|