CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+11.76%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$973M
AUM Growth
+$973M
Cap. Flow
+$36.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
87
Reduced
35
Closed
1

Top Buys

1
IBM icon
IBM
IBM
$4.68M
2
MSFT icon
Microsoft
MSFT
$1.75M
3
VMC icon
Vulcan Materials
VMC
$1.61M
4
JPM icon
JPMorgan Chase
JPM
$1.6M
5
KO icon
Coca-Cola
KO
$1.19M

Top Sells

1
BA icon
Boeing
BA
$1.29M
2
WFC icon
Wells Fargo
WFC
$1.18M
3
CSX icon
CSX Corp
CSX
$264K
4
F icon
Ford
F
$240K
5
KMI icon
Kinder Morgan
KMI
$238K

Sector Composition

1 Industrials 21.93%
2 Financials 13.22%
3 Technology 10.57%
4 Consumer Staples 8.57%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
151
DTE Energy
DTE
$28.1B
$306K 0.03%
+2,450
New +$306K
ATO icon
152
Atmos Energy
ATO
$26.6B
$304K 0.03%
2,950
– –
RF icon
153
Regions Financial
RF
$23.9B
$303K 0.03%
21,386
+511
+2% +$7.24K
GILD icon
154
Gilead Sciences
GILD
$140B
$300K 0.03%
4,614
+450
+11% +$29.3K
ETN icon
155
Eaton
ETN
$133B
$299K 0.03%
+3,710
New +$299K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$290K 0.03%
2,641
-18
-0.7% -$1.98K
NVS icon
157
Novartis
NVS
$244B
$287K 0.03%
2,984
– –
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.4B
$287K 0.03%
2,887
+10
+0.3% +$994
DELL icon
159
Dell
DELL
$81.7B
$285K 0.03%
+4,860
New +$285K
LHX icon
160
L3Harris
LHX
$51.4B
$285K 0.03%
1,786
– –
SJM icon
161
J.M. Smucker
SJM
$11.7B
$285K 0.03%
2,450
– –
FLS icon
162
Flowserve
FLS
$6.95B
$284K 0.03%
+6,300
New +$284K
IYZ icon
163
iShares US Telecommunications ETF
IYZ
$615M
$271K 0.03%
9,100
– –
NFLX icon
164
Netflix
NFLX
$515B
$269K 0.03%
755
– –
ROK icon
165
Rockwell Automation
ROK
$37.8B
$264K 0.03%
1,504
– –
ADBE icon
166
Adobe
ADBE
$146B
$257K 0.03%
965
– –
CSL icon
167
Carlisle Companies
CSL
$16.1B
$245K 0.03%
2,000
– –
ADI icon
168
Analog Devices
ADI
$121B
$242K 0.02%
+2,302
New +$242K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.02%
3,863
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.3B
$241K 0.02%
6,595
-50
-0.8% -$1.83K
TGT icon
171
Target
TGT
$41.9B
$239K 0.02%
+2,975
New +$239K
VB icon
172
Vanguard Small-Cap ETF
VB
$65.8B
$237K 0.02%
1,550
– –
GS.PRB.CL
173
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$233K 0.02%
8,545
– –
FBNC icon
174
First Bancorp
FBNC
$2.26B
$221K 0.02%
6,349
– –
EXPE icon
175
Expedia Group
EXPE
$26.2B
$214K 0.02%
1,800
– –
4 5 6
7
8