CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+15.56%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.04B
AUM Growth
+$1.04B
(+30%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
97
Reduced
42
Closed
5
Top Buys
| 1 |
FRP Holdings
FRPH
|
$21.6M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.1M |
| 5 |
Merck
MRK
|
$4.7M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$5.77M |
| 2 |
RTX Corp
RTX
|
$3.98M |
| 3 |
3M
MMM
|
$776K |
| 4 |
Cracker Barrel
CBRL
|
$627K |
| 5 |
RTN
Raytheon Company
RTN
|
$626K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.14% |
| 4 | Consumer Staples | 10.87% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $4.39M | 0.42% |
48,021
+31
| +0.1% | +$2.84K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $4.24M | 0.41% |
14,975
+19
| +0.1% | +$5.39K |
|
53
Boeing
BA
$176B
| $4.24M | 0.41% |
23,115
-748
| -3% | -$137K |
|
54
AT&T
T
$208B
| $4.17M | 0.4% |
182,597
+26,721
| +17% | +$610K |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.99M | 0.39% |
28,237
+25,450
| +913% | +$3.6M |
|
56
Enbridge
ENB
$105B
| $3.89M | 0.37% |
127,699
-2,049
| -2% | -$62.3K |
|
57
SPDR Gold Trust
GLD
$111B
| $3.85M | 0.37% |
22,984
-240
| -1% | -$40.2K |
|
58
Travelers Companies
TRV
$62.3B
| $3.74M | 0.36% |
32,767
-620
| -2% | -$70.7K |
|
59
Goldman Sachs
GS
$221B
| $3.63M | 0.35% |
18,380
+7,220
| +65% | +$1.43M |
|
60
Mondelez International
MDLZ
$79.3B
| $3.59M | 0.35% |
70,260
-185
| -0.3% | -$9.46K |
|
61
Elevance Health
ELV
$72.4B
| $3.55M | 0.34% |
13,507
| – | – |
|
62
Bank of America
BAC
$371B
| $3.43M | 0.33% |
144,273
+78,124
| +118% | +$1.86M |
|
63
Cisco
CSCO
$268B
| $3.28M | 0.32% |
70,373
+42,638
| +154% | +$1.99M |
|
64
Visa
V
$681B
| $3.13M | 0.3% |
16,208
+5,385
| +50% | +$1.04M |
|
65
Illinois Tool Works
ITW
$76.2B
| $3.06M | 0.29% |
17,477
+17
| +0.1% | +$2.97K |
|
66
Hawaiian Electric Industries
HE
$2.15B
| $3M | 0.29% |
83,149
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.29% |
49,356
+37,400
| +313% | +$2.25M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.28% |
40,620
+21,420
| +112% | +$1.51M |
|
|
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.82M | 0.27% |
336,244
+170,494
| +103% | +$1.43M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.26% |
64,289
-3,728
| -5% | -$158K |
|
71
Weyerhaeuser
WY
$17.9B
| $2.72M | 0.26% |
121,173
-1,221
| -1% | -$27.4K |
|
72
Wells Fargo
WFC
$258B
| $2.72M | 0.26% |
106,079
-10,220
| -9% | -$262K |
|
73
AbbVie
ABBV
$374B
| $2.7M | 0.26% |
27,462
+589
| +2% | +$57.8K |
|
74
Walmart
WMT
$793B
| $2.67M | 0.26% |
66,804
-237
| -0.4% | -$9.46K |
|
75
Cigna
CI
$80.2B
| $2.66M | 0.26% |
14,179
-78
| -0.5% | -$14.6K |
|