CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.84%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
Johnson & Johnson
JNJ
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$14.5M |
| 4 |
McDonald's
MCD
|
$13.6M |
| 5 |
Emerson Electric
EMR
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.98% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 4.63% | +201,129 | New | +$22.5M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $21.9M | 4.49% | +254,505 | New | +$21.9M |
|
|
3
PepsiCo
PEP
$204B
| $14.5M | 2.97% | +176,803 | New | +$14.5M |
|
|
4
McDonald's
MCD
$224B
| $13.6M | 2.8% | +137,536 | New | +$13.6M |
|
|
5
Emerson Electric
EMR
$74.3B
| $13.5M | 2.78% | +247,766 | New | +$13.5M |
|
6
Procter & Gamble
PG
$368B
| $13.5M | 2.77% | +174,825 | New | +$13.5M |
|
7
GE Aerospace
GE
$292B
| $13.4M | 2.75% | +577,223 | New | +$13.4M |
|
8
Southern Company
SO
$102B
| $12.3M | 2.53% | +278,973 | New | +$12.3M |
|
9
ConocoPhillips
COP
$124B
| $11.8M | 2.43% | +195,094 | New | +$11.8M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 2.34% | +54,035 | New | +$11.4M |
|
11
Caterpillar
CAT
$196B
| $11.3M | 2.31% | +136,401 | New | +$11.3M |
|
12
Exxon Mobil
XOM
$487B
| $11M | 2.25% | +121,282 | New | +$11M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 2.13% | +232,205 | New | +$10.4M |
|
14
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $10.3M | 2.12% | +423,955 | New | +$10.3M |
|
15
IBM
IBM
$227B
| $9.55M | 1.97% | +49,985 | New | +$9.55M |
|
16
3M
MMM
$82.8B
| $9.16M | 1.88% | +83,788 | New | +$9.16M |
|
17
Duke Energy
DUK
$95.3B
| $8.8M | 1.81% | +130,327 | New | +$8.8M |
|
18
FRP Holdings
FRPH
$491M
| $8.43M | 1.73% | +280,633 | New | +$8.43M |
|
|
ANAT
19
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.4M | 1.73% | +84,411 | New | +$8.4M |
|
20
Coca-Cola
KO
$297B
| $8.37M | 1.72% | +208,643 | New | +$8.37M |
|
21
Phillips 66
PSX
$54B
| $7.49M | 1.54% | +127,214 | New | +$7.49M |
|
22
Wells Fargo
WFC
$263B
| $6.96M | 1.43% | +168,610 | New | +$6.96M |
|
23
SPDR Gold Trust
GLD
$107B
| $6.93M | 1.42% | +58,145 | New | +$6.93M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.87M | 1.41% | +111,238 | New | +$6.87M |
|
25
Boeing
BA
$177B
| $6.75M | 1.39% | +65,850 | New | +$6.75M |
|