CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.62%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$553M
AUM Growth
+$553M
(+1.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
149
New
4
Increased
46
Reduced
53
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.52M |
| 2 |
RTX Corp
RTX
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 5 |
Air Products & Chemicals
APD
|
$485K |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$3.18M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
PepsiCo
PEP
|
$1.15M |
| 4 |
Duke Energy
DUK
|
$500K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$225K |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Healthcare | 11.8% |
| 3 | Energy | 10.03% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 4.73% | 209,306 +4,567 | +2% | +$571K |
|
2
Johnson & Johnson
JNJ
$427B
| $24.2M | 4.38% | 246,621 +1,250 | +0.5% | +$123K |
|
3
Emerson Electric
EMR
$74.3B
| $16.4M | 2.97% | 245,961 -982 | -0.4% | -$65.6K |
|
4
GE Aerospace
GE
$292B
| $15.6M | 2.82% | 602,862 +9,616 | +2% | +$249K |
|
5
Caterpillar
CAT
$196B
| $14.1M | 2.54% | 141,468 +3,677 | +3% | +$365K |
|
6
Procter & Gamble
PG
$368B
| $13.8M | 2.49% | 171,130 -467 | -0.3% | -$37.6K |
|
7
ConocoPhillips
COP
$124B
| $13.8M | 2.49% | 195,807 +1,850 | +1% | +$130K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.5M | 2.44% | 53,986 -300 | -0.6% | -$75.2K |
|
9
McDonald's
MCD
$224B
| $13.5M | 2.43% | 137,393 -127 | -0.1% | -$12.5K |
|
|
10
PepsiCo
PEP
$204B
| $12.8M | 2.32% | 153,513 -13,732 | -8% | -$1.15M |
|
11
Southern Company
SO
$102B
| $12.3M | 2.22% | 280,149 +8,225 | +3% | +$361K |
|
12
Exxon Mobil
XOM
$487B
| $12.1M | 2.19% | 124,228 -265 | -0.2% | -$25.9K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 2.08% | 222,042 -3,300 | -1% | -$171K |
|
14
3M
MMM
$82.8B
| $11M | 1.99% | 81,017 -581 | -0.7% | -$78.8K |
|
15
FRP Holdings
FRPH
$491M
| $10.9M | 1.97% | 302,483 +5,550 | +2% | +$200K |
|
16
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $10.1M | 1.83% | 435,830 +125 | +0% | +$2.9K |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.65M | 1.74% | 85,383 -900 | -1% | -$102K |
|
18
Phillips 66
PSX
$54B
| $9.54M | 1.72% | 123,757 +147 | +0.1% | +$11.3K |
|
19
IBM
IBM
$227B
| $9.45M | 1.71% | 49,085 -218 | -0.4% | -$42K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $8.93M | 1.61% | 135,210 -150 | -0.1% | -$9.91K |
|
21
Deere & Co
DE
$129B
| $8.86M | 1.6% | 97,545 +1,875 | +2% | +$170K |
|
22
Wells Fargo
WFC
$263B
| $8.76M | 1.58% | 176,174 +41 | +0% | +$2.04K |
|
|
23
Duke Energy
DUK
$95.3B
| $8.68M | 1.57% | 121,895 -7,027 | -5% | -$500K |
|
|
24
Ford
F
$46.8B
| $8.48M | 1.53% | 543,525 +97,625 | +22% | +$1.52M |
|
25
Boeing
BA
$177B
| $8.01M | 1.45% | 63,835 -565 | -0.9% | -$70.9K |
|