CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.21%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$620M
AUM Growth
+$620M
(+3.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
153
New
5
Increased
27
Reduced
60
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
Chevron
CVX
|
$968K |
| 4 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$898K |
| 5 |
Verizon
VZ
|
$809K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.76M |
| 2 |
McDonald's
MCD
|
$568K |
| 3 |
GE Aerospace
GE
|
$422K |
| 4 |
Emerson Electric
EMR
|
$401K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Staples | 10.91% |
| 4 | Energy | 9.19% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 5.92% | 244,391 +7,200 | +3% | +$1.08M |
|
2
Johnson & Johnson
JNJ
$427B
| $25.9M | 4.18% | 247,783 -1,250 | -0.5% | -$131K |
|
3
Procter & Gamble
PG
$368B
| $15.9M | 2.57% | 174,627 -3,849 | -2% | -$351K |
|
|
4
GE Aerospace
GE
$292B
| $15.8M | 2.54% | 623,800 -16,694 | -3% | -$422K |
|
5
ConocoPhillips
COP
$124B
| $15.3M | 2.47% | 221,537 +9,145 | +4% | +$632K |
|
6
PepsiCo
PEP
$204B
| $15.2M | 2.46% | 161,152 +11 | +0% | +$1.04K |
|
|
7
Emerson Electric
EMR
$74.3B
| $15.1M | 2.44% | 244,853 -6,500 | -3% | -$401K |
|
8
Southern Company
SO
$102B
| $14.9M | 2.4% | 303,370 -1,208 | -0.4% | -$59.3K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 2.4% | 56,251 +1,260 | +2% | +$333K |
|
10
3M
MMM
$82.8B
| $14.3M | 2.31% | 87,118 +250 | +0.3% | +$41.1K |
|
11
Caterpillar
CAT
$196B
| $13.6M | 2.2% | 149,060 -3,043 | -2% | -$279K |
|
|
12
McDonald's
MCD
$224B
| $12.8M | 2.06% | 136,354 -6,061 | -4% | -$568K |
|
13
Ford
F
$46.8B
| $12.7M | 2.04% | 816,841 +45,275 | +6% | +$702K |
|
|
14
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $12.6M | 2.03% | 550,130 +39,200 | +8% | +$898K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 2.03% | 212,952 -5,740 | -3% | -$339K |
|
16
FRP Holdings
FRPH
$491M
| $12.2M | 1.97% | 311,133 +2,500 | +0.8% | +$98K |
|
17
Exxon Mobil
XOM
$487B
| $12M | 1.94% | 130,114 +6,937 | +6% | +$641K |
|
18
Duke Energy
DUK
$95.3B
| $10.7M | 1.73% | 128,131 +1,253 | +1% | +$105K |
|
19
Wells Fargo
WFC
$263B
| $10.5M | 1.7% | 191,976 +3,688 | +2% | +$202K |
|
20
Intel
INTC
$107B
| $10.5M | 1.69% | 288,632 +7,452 | +3% | +$270K |
|
21
Air Products & Chemicals
APD
$65.5B
| $10.2M | 1.64% | 70,543 -875 | -1% | -$126K |
|
22
CSX Corp
CSX
$60.6B
| $10M | 1.62% | 276,708 +8,175 | +3% | +$296K |
|
23
RTX Corp
RTX
$212B
| $9.86M | 1.59% | 85,704 +4,875 | +6% | +$561K |
|
24
Norfolk Southern
NSC
$62.8B
| $9.77M | 1.58% | 89,150 +900 | +1% | +$98.7K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $9.72M | 1.57% | 127,610 -4,400 | -3% | -$335K |
|