CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$889M
AUM Growth
+$889M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
54
Reduced
65
Closed
8
Top Buys
| 1 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.11M |
| 5 |
Nike
NKE
|
$924K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$581K |
| 2 |
GE Aerospace
GE
|
$408K |
| 3 |
Wells Fargo
WFC
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 5 |
Cummins
CMI
|
$227K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 12.32% |
| 3 | Technology | 9.18% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $431K | 0.05% |
4,510
+55
| +1% | +$5.26K |
|
127
Dominion Energy
D
$50.4B
| $422K | 0.05% |
6,190
-130
| -2% | -$8.86K |
|
128
Regency Centers
REG
$13.1B
| $408K | 0.05% |
6,572
-250
| -4% | -$15.5K |
|
129
Salesforce
CRM
$241B
| $406K | 0.05% |
2,980
| – | – |
|
130
Lumen
LUMN
$4.95B
| $400K | 0.05% |
+21,453
| New | +$400K |
|
131
Church & Dwight Co
CHD
$22.7B
| $399K | 0.04% |
7,500
-100
| -1% | -$5.32K |
|
132
Texas Instruments
TXN
$181B
| $374K | 0.04% |
3,395
+73
| +2% | +$8.04K |
|
133
SPDR S&P 500 ETF Trust
SPY
$652B
| $368K | 0.04% |
1,355
+26
| +2% | +$7.06K |
|
134
Vodafone
VOD
$28.2B
| $348K | 0.04% |
14,321
| – | – |
|
135
Baxter International
BAX
$12.4B
| $345K | 0.04% |
4,670
| – | – |
|
136
Yum! Brands
YUM
$40.4B
| $335K | 0.04% |
4,278
-360
| -8% | -$28.2K |
|
137
Blackrock
BLK
$172B
| $322K | 0.04% |
645
-3
| -0.5% | -$1.5K |
|
138
Cisco
CSCO
$269B
| $313K | 0.04% |
7,279
+228
| +3% | +$9.8K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $304K | 0.03% |
5,450
| – | – |
|
140
Automatic Data Processing
ADP
$121B
| $302K | 0.03% |
2,252
-93
| -4% | -$12.5K |
|
141
Aflac
AFL
$56.5B
| $302K | 0.03% |
7,020
| – | – |
|
142
Gilead Sciences
GILD
$140B
| $300K | 0.03% |
4,238
+74
| +2% | +$5.24K |
|
143
J.M. Smucker
SJM
$11.6B
| $296K | 0.03% |
2,750
-200
| -7% | -$21.5K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.03% |
4,103
-100
| -2% | -$6.92K |
|
145
Netflix
NFLX
$516B
| $280K | 0.03% |
+715
| New | +$280K |
|
146
Union Pacific
UNP
$131B
| $269K | 0.03% |
1,900
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $267K | 0.03% |
2,630
+7
| +0.3% | +$711 |
|
148
Atmos Energy
ATO
$26.6B
| $266K | 0.03% |
2,950
| – | – |
|
|
NCOM
149
DELISTED
National Commerce Corporation
NCOM
| $265K | 0.03% |
5,720
| – | – |
|
150
SPDR S&P Dividend ETF
SDY
$20.4B
| $264K | 0.03% |
2,852
+12
| +0.4% | +$1.11K |
|