CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.85%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
45
Reduced
107
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.31M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.03M |
| 4 |
Merck
MRK
|
$1.48M |
| 5 |
Chubb
CB
|
$971K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.4M |
| 2 |
Cracker Barrel
CBRL
|
$848K |
| 3 |
FRP Holdings
FRPH
|
$815K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
3M
MMM
|
$620K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $4.85M | 0.43% |
39,053
-900
| -2% | -$112K |
|
52
Kimberly-Clark
KMB
$42.5B
| $4.79M | 0.42% |
32,437
+4,200
| +15% | +$620K |
|
|
ANAT
53
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.31M | 0.38% |
+63,854
| New | +$4.31M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $4.3M | 0.38% |
13,975
-1,000
| -7% | -$308K |
|
|
55
Cracker Barrel
CBRL
$1.22B
| $4.19M | 0.37% |
36,555
-7,395
| -17% | -$848K |
|
56
SPDR Gold Trust
GLD
$111B
| $4.07M | 0.36% |
22,984
| – | – |
|
57
Mondelez International
MDLZ
$79.3B
| $3.99M | 0.35% |
69,485
-775
| -1% | -$44.5K |
|
58
AT&T
T
$208B
| $3.9M | 0.34% |
181,034
-1,563
| -0.9% | -$33.7K |
|
59
Goldman Sachs
GS
$221B
| $3.76M | 0.33% |
18,690
+310
| +2% | +$62.3K |
|
60
Enbridge
ENB
$105B
| $3.72M | 0.33% |
127,414
-285
| -0.2% | -$8.32K |
|
61
Elevance Health
ELV
$72.4B
| $3.63M | 0.32% |
13,507
| – | – |
|
62
Boeing
BA
$176B
| $3.51M | 0.31% |
21,220
-1,895
| -8% | -$313K |
|
63
Bank of America
BAC
$371B
| $3.44M | 0.3% |
142,923
-1,350
| -0.9% | -$32.5K |
|
64
Weyerhaeuser
WY
$17.9B
| $3.43M | 0.3% |
120,376
-797
| -0.7% | -$22.7K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.3% |
49,252
-104
| -0.2% | -$7.22K |
|
66
Travelers Companies
TRV
$62.3B
| $3.32M | 0.29% |
30,657
-2,110
| -6% | -$228K |
|
67
Illinois Tool Works
ITW
$76.2B
| $3.32M | 0.29% |
17,160
-317
| -2% | -$61.2K |
|
68
Visa
V
$681B
| $3.16M | 0.28% |
15,808
-400
| -2% | -$80K |
|
69
Walmart
WMT
$793B
| $3.13M | 0.28% |
67,104
+300
| +0.4% | +$14K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.99M | 0.26% |
40,620
| – | – |
|
|
PATI
71
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.9M | 0.26% |
330,028
-6,216
| -2% | -$54.6K |
|
72
Cisco
CSCO
$268B
| $2.87M | 0.25% |
72,775
+2,402
| +3% | +$94.6K |
|
73
Hawaiian Electric Industries
HE
$2.15B
| $2.73M | 0.24% |
82,149
-1,000
| -1% | -$33.2K |
|
74
Automatic Data Processing
ADP
$121B
| $2.66M | 0.24% |
19,085
+2,431
| +15% | +$339K |
|
75
Diageo
DEO
$61.2B
| $2.52M | 0.22% |
18,320
-174
| -0.9% | -$24K |
|