CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+4.31%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$958M
AUM Growth
-$14.4M
(-1.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 2 |
IBM
IBM
|
$746K |
| 3 |
Dow Inc
DOW
|
$712K |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Vulcan Materials
VMC
|
$541K |
Top Sells
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Financials | 14.73% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 8.89% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $321K | 0.03% |
3,860
+150
| +4% | +$12.5K |
|
152
Novartis
NVS
$249B
| $315K | 0.03% |
3,449
+119
| +4% | +$10.9K |
|
153
Atmos Energy
ATO
$26.5B
| $311K | 0.03% |
2,950
| – | – |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $306K | 0.03% |
2,657
+16
| +0.6% | +$1.84K |
|
155
Gilead Sciences
GILD
$140B
| $302K | 0.03% |
4,464
-150
| -3% | -$10.1K |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $292K | 0.03% |
2,898
+11
| +0.4% | +$1.11K |
|
157
Lumen
LUMN
$5.1B
| $285K | 0.03% |
24,253
-1,433
| -6% | -$16.8K |
|
158
Adobe
ADBE
$146B
| $284K | 0.03% |
965
| – | – |
|
159
J.M. Smucker
SJM
$12B
| $282K | 0.03% |
2,450
| – | – |
|
160
Carlisle Companies
CSL
$16.8B
| $281K | 0.03% |
2,000
| – | – |
|
161
iShares US Telecommunications ETF
IYZ
$625M
| $268K | 0.03% |
9,100
| – | – |
|
162
Target
TGT
$42.1B
| $266K | 0.03% |
3,075
+100
| +3% | +$8.65K |
|
163
Analog Devices
ADI
$121B
| $260K | 0.03% |
2,302
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $258K | 0.03% |
1,645
+95
| +6% | +$14.9K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.03% |
3,823
-40
| -1% | -$2.61K |
|
166
Rockwell Automation
ROK
$38.4B
| $246K | 0.03% |
1,504
| – | – |
|
167
Dell
DELL
$85.7B
| $245K | 0.03% |
9,514
-75
| -0.8% | -$1.93K |
|
168
Cintas
CTAS
$83.4B
| $243K | 0.03% |
+4,092
| New | +$243K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $243K | 0.03% |
6,595
| – | – |
|
170
Medtronic
MDT
$119B
| $240K | 0.03% |
2,465
+200
| +9% | +$19.5K |
|
171
Expedia Group
EXPE
$26.8B
| $239K | 0.02% |
1,800
| – | – |
|
172
Netflix
NFLX
$534B
| $239K | 0.02% |
650
-105
| -14% | -$38.6K |
|
173
Ameriprise Financial
AMP
$48.3B
| $236K | 0.02% |
1,626
| – | – |
|
174
First Bancorp
FBNC
$2.3B
| $231K | 0.02% |
6,349
| – | – |
|
175
Alerian MLP ETF
AMLP
$10.6B
| $227K | 0.02% |
4,600
+600
| +15% | +$29.6K |
|