CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.45%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$505M
AUM Growth
+$505M
(+3.8%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
148
New
3
Increased
36
Reduced
56
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.7M |
| 2 |
Truist Financial
TFC
|
$901K |
| 3 |
Ford
F
|
$803K |
| 4 |
Deere & Co
DE
|
$489K |
| 5 |
Chevron
CVX
|
$477K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$720K |
| 2 |
Johnson & Johnson
JNJ
|
$612K |
| 3 |
Verizon
VZ
|
$506K |
| 4 |
Vulcan Materials
VMC
|
$488K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$446K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 10.09% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 4.48% | 199,354 -1,775 | -0.9% | -$201K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $21.5M | 4.25% | 247,441 -7,064 | -3% | -$612K |
|
3
Emerson Electric
EMR
$74.3B
| $16M | 3.17% | 247,551 -215 | -0.1% | -$13.9K |
|
4
GE Aerospace
GE
$292B
| $13.9M | 2.76% | 582,176 +4,953 | +0.9% | +$118K |
|
5
PepsiCo
PEP
$204B
| $13.9M | 2.75% | 174,582 -2,221 | -1% | -$177K |
|
6
ConocoPhillips
COP
$124B
| $13.5M | 2.68% | 194,287 -807 | -0.4% | -$56.1K |
|
7
McDonald's
MCD
$224B
| $13.3M | 2.63% | 137,740 +204 | +0.1% | +$19.6K |
|
8
Procter & Gamble
PG
$368B
| $13M | 2.58% | 172,447 -2,378 | -1% | -$180K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 2.4% | 53,426 -609 | -1% | -$138K |
|
10
Caterpillar
CAT
$196B
| $11.4M | 2.25% | 136,301 -100 | -0.1% | -$8.34K |
|
11
Southern Company
SO
$102B
| $11.3M | 2.24% | 274,138 -4,835 | -2% | -$199K |
|
12
Exxon Mobil
XOM
$487B
| $10.7M | 2.11% | 124,052 +2,770 | +2% | +$238K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 2.1% | 229,192 -3,013 | -1% | -$139K |
|
14
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $9.95M | 1.97% | 432,605 +8,650 | +2% | +$199K |
|
15
3M
MMM
$82.8B
| $9.85M | 1.95% | 82,505 -1,283 | -2% | -$153K |
|
16
FRP Holdings
FRPH
$491M
| $9.84M | 1.95% | 290,933 +10,300 | +4% | +$348K |
|
17
IBM
IBM
$227B
| $9.33M | 1.85% | 50,377 +392 | +0.8% | +$72.6K |
|
18
Duke Energy
DUK
$95.3B
| $8.67M | 1.72% | 129,787 -540 | -0.4% | -$36.1K |
|
|
ANAT
19
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.44M | 1.67% | 86,103 +1,692 | +2% | +$166K |
|
20
Coca-Cola
KO
$297B
| $7.85M | 1.56% | 207,225 -1,418 | -0.7% | -$53.7K |
|
21
Boeing
BA
$177B
| $7.59M | 1.5% | 64,600 -1,250 | -2% | -$147K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 1.44% | 134,885 +124,500 | +1,199% | +$6.7M |
|
|
23
Chevron
CVX
$324B
| $7.22M | 1.43% | 59,455 +3,925 | +7% | +$477K |
|
24
Phillips 66
PSX
$54B
| $7.19M | 1.42% | 124,290 -2,924 | -2% | -$169K |
|
25
Wells Fargo
WFC
$263B
| $7.14M | 1.42% | 172,877 +4,267 | +3% | +$176K |
|