CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+1.43%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$956M
AUM Growth
-$2.15M
(-0.22%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Phillips 66
PSX
|
$4.77M |
| 3 |
Lockheed Martin
LMT
|
$4.19M |
| 4 |
UGI
UGI
|
$2.74M |
| 5 |
Coca-Cola
KO
|
$495K |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.22M |
| 3 |
Johnson & Johnson
JNJ
|
$474K |
| 4 |
RTX Corp
RTX
|
$435K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$342K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.85% |
| 4 | Consumer Staples | 11.07% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $300K | 0.03% |
3,449
| – | – |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $299K | 0.03% |
2,911
+13
| +0.4% | +$1.34K |
|
153
Freeport-McMoran
FCX
$66.1B
| $297K | 0.03% |
31,008
-2,400
| -7% | -$23K |
|
154
Expedia Group
EXPE
$26.8B
| $294K | 0.03% |
2,185
+385
| +21% | +$51.8K |
|
155
Flowserve
FLS
$7.13B
| $294K | 0.03% |
6,300
| – | – |
|
156
HCA Healthcare
HCA
$96.3B
| $294K | 0.03% |
2,440
| – | – |
|
157
Carlisle Companies
CSL
$16.8B
| $291K | 0.03% |
2,000
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $283K | 0.03% |
4,464
| – | – |
|
159
Danaher
DHR
$143B
| $279K | 0.03% |
2,177
-398
| -15% | -$51K |
|
160
J.M. Smucker
SJM
$12B
| $270K | 0.03% |
2,450
| – | – |
|
161
Medtronic
MDT
$119B
| $268K | 0.03% |
2,465
| – | – |
|
162
Adobe
ADBE
$146B
| $267K | 0.03% |
965
| – | – |
|
163
iShares US Telecommunications ETF
IYZ
$625M
| $266K | 0.03% |
9,100
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $253K | 0.03% |
1,645
| – | – |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $251K | 0.03% |
6,695
+100
| +2% | +$3.75K |
|
166
Hershey
HSY
$37.6B
| $248K | 0.03% |
1,600
| – | – |
|
167
Rockwell Automation
ROK
$38.4B
| $248K | 0.03% |
1,504
| – | – |
|
168
Analog Devices
ADI
$121B
| $246K | 0.03% |
2,202
-100
| -4% | -$11.2K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.03% |
3,493
| – | – |
|
170
Ameriprise Financial
AMP
$48.3B
| $239K | 0.03% |
1,626
| – | – |
|
171
Cintas
CTAS
$83.4B
| $237K | 0.02% |
3,540
-552
| -13% | -$37K |
|
172
GSK
GSK
$79.8B
| $235K | 0.02% |
4,400
| – | – |
|
173
First Bancorp
FBNC
$2.3B
| $228K | 0.02% |
6,349
| – | – |
|
174
Ameris Bancorp
ABCB
$5B
| $227K | 0.02% |
+5,644
| New | +$227K |
|
175
Dell
DELL
$85.7B
| $226K | 0.02% |
8,583
-931
| -10% | -$24.5K |
|