CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.37%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$594M
AUM Growth
+$594M
(+7.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
153
New
6
Increased
47
Reduced
44
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Ford
F
|
$1.94M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
ConocoPhillips
COP
|
$1.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$421K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$274K |
| 3 |
Boeing
BA
|
$240K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$221K |
| 5 |
L3Harris
LHX
|
$217K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 11.32% |
| 3 | Energy | 10.78% |
| 4 | Consumer Staples | 9.61% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 4.68% | 219,526 +10,220 | +5% | +$1.29M |
|
2
Johnson & Johnson
JNJ
$427B
| $26.5M | 4.46% | 253,247 +6,626 | +3% | +$693K |
|
|
3
ConocoPhillips
COP
$124B
| $18.1M | 3.05% | 211,417 +15,610 | +8% | +$1.34M |
|
4
GE Aerospace
GE
$292B
| $16.6M | 2.8% | 631,424 +28,562 | +5% | +$751K |
|
5
Emerson Electric
EMR
$74.3B
| $16.6M | 2.79% | 249,483 +3,522 | +1% | +$234K |
|
6
Caterpillar
CAT
$196B
| $16.1M | 2.72% | 148,286 +6,818 | +5% | +$741K |
|
7
PepsiCo
PEP
$204B
| $14M | 2.36% | 156,591 +3,078 | +2% | +$275K |
|
8
McDonald's
MCD
$224B
| $13.9M | 2.34% | 137,814 +421 | +0.3% | +$42.4K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 2.33% | 53,136 -850 | -2% | -$221K |
|
10
Procter & Gamble
PG
$368B
| $13.4M | 2.26% | 170,481 -649 | -0.4% | -$51K |
|
11
Southern Company
SO
$102B
| $12.9M | 2.18% | 284,724 +4,575 | +2% | +$208K |
|
12
Exxon Mobil
XOM
$487B
| $12.6M | 2.12% | 124,943 +715 | +0.6% | +$72K |
|
13
3M
MMM
$82.8B
| $11.7M | 1.97% | 81,517 +500 | +0.6% | +$71.6K |
|
|
14
Ford
F
$46.8B
| $11.3M | 1.91% | 656,291 +112,766 | +21% | +$1.94M |
|
15
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $10.9M | 1.83% | 460,030 +24,200 | +6% | +$572K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.8% | 220,582 -1,460 | -0.7% | -$70.8K |
|
17
FRP Holdings
FRPH
$491M
| $10.6M | 1.79% | 304,133 +1,650 | +0.5% | +$57.7K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 1.69% | 135,610 +400 | +0.3% | +$29.7K |
|
19
Phillips 66
PSX
$54B
| $9.9M | 1.67% | 123,047 -710 | -0.6% | -$57.1K |
|
|
ANAT
20
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.87M | 1.66% | 86,463 +1,080 | +1% | +$123K |
|
21
Wells Fargo
WFC
$263B
| $9.41M | 1.59% | 179,036 +2,862 | +2% | +$150K |
|
22
Deere & Co
DE
$129B
| $9.27M | 1.56% | 102,358 +4,813 | +5% | +$436K |
|
23
Duke Energy
DUK
$95.3B
| $9.2M | 1.55% | 123,976 +2,081 | +2% | +$154K |
|
24
IBM
IBM
$227B
| $9.08M | 1.53% | 50,110 +1,025 | +2% | +$186K |
|
25
Chevron
CVX
$324B
| $8.96M | 1.51% | 68,640 +6,375 | +10% | +$832K |
|