CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.91%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
76
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Honeywell
HON
|
$745K |
Top Sells
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$3.03M |
| 2 |
Cracker Barrel
CBRL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Verizon
VZ
|
$1.28M |
| 5 |
Mastercard
MA
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.01M | 0.06% |
52,840
-3,000
| -5% | -$57.5K |
|
127
General Dynamics
GD
$86.8B
| $931K | 0.06% |
3,587
| – | – |
|
128
Flowers Foods
FLO
$3.09B
| $889K | 0.05% |
39,491
+2,200
| +6% | +$49.5K |
|
129
Newmont
NEM
$82.8B
| $886K | 0.05% |
21,400
| – | – |
|
130
General Motors
GM
$55B
| $834K | 0.05% |
23,210
| – | – |
|
131
Dow Inc
DOW
$17B
| $820K | 0.05% |
14,947
| – | – |
|
132
DuPont de Nemours
DD
$31.6B
| $815K | 0.05% |
10,592
-42
| -0.4% | -$3.23K |
|
133
PPG Industries
PPG
$24.6B
| $779K | 0.05% |
5,209
+9
| +0.2% | +$1.35K |
|
134
TJX Companies
TJX
$155B
| $773K | 0.05% |
8,241
| – | – |
|
135
Marriott International Class A Common Stock
MAR
$72B
| $772K | 0.05% |
3,423
| – | – |
|
136
Consolidated Edison
ED
$35.3B
| $765K | 0.05% |
8,410
| – | – |
|
137
Broadcom
AVGO
$1.42T
| $750K | 0.04% |
6,720
+4,040
| +151% | +$451K |
|
138
Lowe's Companies
LOW
$146B
| $734K | 0.04% |
3,300
+455
| +16% | +$101K |
|
139
Regency Centers
REG
$13.1B
| $714K | 0.04% |
10,652
+4,000
| +60% | +$268K |
|
140
Cintas
CTAS
$82.9B
| $701K | 0.04% |
4,656
| – | – |
|
141
American Electric Power
AEP
$58.8B
| $699K | 0.04% |
8,610
-125
| -1% | -$10.1K |
|
142
Autodesk
ADSK
$67.6B
| $688K | 0.04% |
2,824
| – | – |
|
143
iShares US Technology ETF
IYW
$22.9B
| $684K | 0.04% |
5,572
| – | – |
|
144
Morgan Stanley
MS
$237B
| $670K | 0.04% |
7,188
| – | – |
|
145
HCA Healthcare
HCA
$95.4B
| $667K | 0.04% |
2,464
| – | – |
|
146
Alerian MLP ETF
AMLP
$10.6B
| $659K | 0.04% |
15,505
-2,590
| -14% | -$110K |
|
147
Waste Management
WM
$90.4B
| $652K | 0.04% |
3,641
+185
| +5% | +$33.1K |
|
|
CTO
148
CTO Realty Growth
CTO
$564M
| $641K | 0.04% |
36,963
| – | – |
|
149
Schlumberger
SLB
$52.2B
| $627K | 0.04% |
12,050
-600
| -5% | -$31.2K |
|
150
Becton Dickinson
BDX
$54.3B
| $623K | 0.04% |
2,554
+134
| +6% | +$32.7K |
|