CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.22%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$545M
AUM Growth
+$545M
(+8.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
149
New
2
Increased
43
Reduced
53
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.41M |
| 2 |
Deere & Co
DE
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$638K |
| 4 |
Diageo
DEO
|
$586K |
| 5 |
Ford
F
|
$372K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$860K |
| 2 |
PepsiCo
PEP
|
$609K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$529K |
| 5 |
Nike
NKE
|
$274K |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.29% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 4.45% | 204,739 +5,385 | +3% | +$638K |
|
2
Johnson & Johnson
JNJ
$427B
| $22.5M | 4.12% | 245,371 -2,070 | -0.8% | -$190K |
|
3
Emerson Electric
EMR
$74.3B
| $17.3M | 3.18% | 246,943 -608 | -0.2% | -$42.7K |
|
4
GE Aerospace
GE
$292B
| $16.6M | 3.05% | 593,246 +11,070 | +2% | +$310K |
|
5
Procter & Gamble
PG
$368B
| $14M | 2.56% | 171,597 -850 | -0.5% | -$69.2K |
|
|
6
PepsiCo
PEP
$204B
| $13.9M | 2.54% | 167,245 -7,337 | -4% | -$609K |
|
7
ConocoPhillips
COP
$124B
| $13.7M | 2.51% | 193,957 -330 | -0.2% | -$23.3K |
|
8
McDonald's
MCD
$224B
| $13.3M | 2.45% | 137,520 -220 | -0.2% | -$21.3K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 2.43% | 54,286 +860 | +2% | +$210K |
|
10
Exxon Mobil
XOM
$487B
| $12.6M | 2.31% | 124,493 +441 | +0.4% | +$44.6K |
|
11
Caterpillar
CAT
$196B
| $12.5M | 2.29% | 137,791 +1,490 | +1% | +$135K |
|
12
FRP Holdings
FRPH
$491M
| $12.3M | 2.26% | 296,933 +6,000 | +2% | +$249K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $12M | 2.2% | 225,342 -3,850 | -2% | -$205K |
|
14
3M
MMM
$82.8B
| $11.4M | 2.1% | 81,598 -907 | -1% | -$127K |
|
15
Southern Company
SO
$102B
| $11.2M | 2.05% | 271,924 -2,214 | -0.8% | -$91K |
|
|
ANAT
16
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.88M | 1.81% | 86,283 +180 | +0.2% | +$20.6K |
|
17
Phillips 66
PSX
$54B
| $9.53M | 1.75% | 123,610 -680 | -0.5% | -$52.4K |
|
18
IBM
IBM
$227B
| $9.25M | 1.7% | 49,303 -1,074 | -2% | -$201K |
|
19
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $9.17M | 1.68% | 435,705 +3,100 | +0.7% | +$65.3K |
|
20
Duke Energy
DUK
$95.3B
| $8.9M | 1.63% | 128,922 -865 | -0.7% | -$59.7K |
|
21
Boeing
BA
$177B
| $8.79M | 1.61% | 64,400 -200 | -0.3% | -$27.3K |
|
|
22
Deere & Co
DE
$129B
| $8.74M | 1.6% | 95,670 +11,550 | +14% | +$1.05M |
|
23
Coca-Cola
KO
$297B
| $8.48M | 1.56% | 205,325 -1,900 | -0.9% | -$78.5K |
|
24
Wells Fargo
WFC
$263B
| $8M | 1.47% | 176,133 +3,256 | +2% | +$148K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $7.78M | 1.43% | 135,360 +475 | +0.4% | +$27.3K |
|