CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.15%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$598M
AUM Growth
+$598M
(+0.73%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
158
New
7
Increased
41
Reduced
57
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
Norfolk Southern
NSC
|
$2.38M |
| 4 |
Ford
F
|
$1.7M |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.22M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$449K |
| 3 |
SPDR Gold Trust
GLD
|
$343K |
| 4 |
Vodafone
VOD
|
$323K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$267K |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Consumer Staples | 11.02% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.93% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 5.48% | 237,191 +17,665 | +8% | +$2.44M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $26.5M | 4.44% | 249,033 -4,214 | -2% | -$449K |
|
3
GE Aerospace
GE
$292B
| $16.4M | 2.74% | 640,494 +9,070 | +1% | +$232K |
|
4
ConocoPhillips
COP
$124B
| $16.3M | 2.72% | 212,392 +975 | +0.5% | +$74.6K |
|
5
Emerson Electric
EMR
$74.3B
| $15.7M | 2.63% | 251,353 +1,870 | +0.7% | +$117K |
|
6
Caterpillar
CAT
$196B
| $15.1M | 2.52% | 152,103 +3,817 | +3% | +$378K |
|
7
PepsiCo
PEP
$204B
| $15M | 2.51% | 161,141 +4,550 | +3% | +$424K |
|
8
Procter & Gamble
PG
$368B
| $14.9M | 2.5% | 178,476 +7,995 | +5% | +$670K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 2.29% | 54,991 +1,855 | +3% | +$462K |
|
10
McDonald's
MCD
$224B
| $13.5M | 2.26% | 142,415 +4,601 | +3% | +$436K |
|
11
Southern Company
SO
$102B
| $13.3M | 2.22% | 304,578 +19,854 | +7% | +$867K |
|
12
3M
MMM
$82.8B
| $12.3M | 2.06% | 86,868 +5,351 | +7% | +$758K |
|
|
13
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $12.2M | 2.04% | 510,930 +50,900 | +11% | +$1.22M |
|
14
Exxon Mobil
XOM
$487B
| $11.6M | 1.94% | 123,177 -1,766 | -1% | -$166K |
|
|
15
Ford
F
$46.8B
| $11.4M | 1.91% | 771,566 +115,275 | +18% | +$1.7M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 1.87% | 218,692 -1,890 | -0.9% | -$96.7K |
|
17
FRP Holdings
FRPH
$491M
| $10.5M | 1.75% | 308,633 +4,500 | +1% | +$153K |
|
|
18
Norfolk Southern
NSC
$62.8B
| $9.85M | 1.65% | 88,250 +21,350 | +32% | +$2.38M |
|
19
Phillips 66
PSX
$54B
| $9.8M | 1.64% | 120,472 -2,575 | -2% | -$209K |
|
20
Intel
INTC
$107B
| $9.79M | 1.64% | 281,180 +6,002 | +2% | +$209K |
|
21
Wells Fargo
WFC
$263B
| $9.77M | 1.63% | 188,288 +9,252 | +5% | +$480K |
|
22
IBM
IBM
$227B
| $9.63M | 1.61% | 50,717 +607 | +1% | +$115K |
|
23
Duke Energy
DUK
$95.3B
| $9.49M | 1.59% | 126,878 +2,902 | +2% | +$217K |
|
|
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.45M | 1.58% | 84,088 -2,375 | -3% | -$267K |
|
25
Air Products & Chemicals
APD
$65.5B
| $9.3M | 1.56% | 71,418 +6,000 | +9% | +$781K |
|