CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$5.92M
3 +$1.42M
4
AVGO icon
Broadcom
AVGO
+$1M
5
SOLV icon
Solventum
SOLV
+$539K

Top Sells

1 +$16M
2 +$4.27M
3 +$1.41M
4
MMM icon
3M
MMM
+$1.38M
5
BA icon
Boeing
BA
+$869K

Sector Composition

1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$133M 7.4%
326,378
-360
MSFT icon
2
Microsoft
MSFT
$3.82T
$123M 6.86%
275,311
-1,135
AAPL icon
3
Apple
AAPL
$3.74T
$101M 5.65%
481,246
-904
COST icon
4
Costco
COST
$415B
$62M 3.46%
72,988
+225
FRPH icon
5
FRP Holdings
FRPH
$483M
$55.3M 3.08%
1,937,268
+376
CAT icon
6
Caterpillar
CAT
$247B
$53.4M 2.97%
160,161
-375
VMC icon
7
Vulcan Materials
VMC
$39B
$49.2M 2.74%
197,694
-17,160
ORCL icon
8
Oracle
ORCL
$830B
$45.8M 2.55%
324,089
+49
MA icon
9
Mastercard
MA
$507B
$45.6M 2.54%
103,434
+77
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$43.5M 2.42%
297,667
-5,365
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$41.3M 2.3%
77,241
+504
MCD icon
12
McDonald's
MCD
$220B
$40.1M 2.24%
157,522
-1,941
JPM icon
13
JPMorgan Chase
JPM
$810B
$37.6M 2.1%
185,884
-287
AMZN icon
14
Amazon
AMZN
$2.27T
$36M 2%
186,035
+73,900
HD icon
15
Home Depot
HD
$390B
$35.2M 1.96%
102,374
-396
SO icon
16
Southern Company
SO
$108B
$35M 1.95%
451,187
+2,555
DE icon
17
Deere & Co
DE
$124B
$34.8M 1.94%
93,098
-35
PEP icon
18
PepsiCo
PEP
$210B
$31.5M 1.75%
190,850
-1,118
PG icon
19
Procter & Gamble
PG
$354B
$30.5M 1.7%
184,930
-431
EMR icon
20
Emerson Electric
EMR
$72.8B
$29.8M 1.66%
270,604
+270
CSX icon
21
CSX Corp
CSX
$68.2B
$26.3M 1.47%
786,843
-11,844
PSX icon
22
Phillips 66
PSX
$52.2B
$23.9M 1.33%
169,271
-500
MRK icon
23
Merck
MRK
$212B
$23.5M 1.31%
189,656
+2,265
AFL icon
24
Aflac
AFL
$57.6B
$22.2M 1.24%
248,206
-1,289
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$22M 1.23%
49,507
+13,306