CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$623M
AUM Growth
+$623M
(+0.57%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
152
New
4
Increased
30
Reduced
52
Closed
3
Top Buys
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$2.69M |
| 2 |
IBM
IBM
|
$2.52M |
| 3 |
Boeing
BA
|
$1.28M |
| 4 |
Kinder Morgan
KMI
|
$1.24M |
| 5 |
Freeport-McMoran
FCX
|
$1.14M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$595K |
| 2 |
Consolidated Edison
ED
|
$213K |
| 3 |
TotalEnergies
TTE
|
$205K |
| 4 |
3M
MMM
|
$196K |
| 5 |
Caterpillar
CAT
|
$192K |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 8.9% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 5.82% | 251,181 +6,790 | +3% | +$980K |
|
2
Johnson & Johnson
JNJ
$427B
| $24.8M | 3.97% | 246,243 -1,540 | -0.6% | -$155K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.6M | 2.5% | 56,211 -40 | -0.1% | -$11.1K |
|
4
GE Aerospace
GE
$292B
| $15.5M | 2.48% | 622,834 -966 | -0.2% | -$24K |
|
5
PepsiCo
PEP
$204B
| $15.4M | 2.47% | 160,902 -250 | -0.2% | -$23.9K |
|
6
Procter & Gamble
PG
$368B
| $14.4M | 2.32% | 176,305 +1,678 | +1% | +$137K |
|
7
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $14.4M | 2.32% | 582,540 +32,410 | +6% | +$803K |
|
|
8
3M
MMM
$82.8B
| $14.2M | 2.27% | 85,932 -1,186 | -1% | -$196K |
|
9
Ford
F
$46.8B
| $13.8M | 2.22% | 857,715 +40,874 | +5% | +$660K |
|
10
ConocoPhillips
COP
$124B
| $13.8M | 2.22% | 222,171 +634 | +0.3% | +$39.5K |
|
11
Emerson Electric
EMR
$74.3B
| $13.7M | 2.2% | 241,878 -2,975 | -1% | -$168K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 2.19% | 211,556 -1,396 | -0.7% | -$90K |
|
13
Southern Company
SO
$102B
| $13.4M | 2.15% | 302,413 -957 | -0.3% | -$42.4K |
|
14
McDonald's
MCD
$224B
| $13.2M | 2.12% | 135,904 -450 | -0.3% | -$43.9K |
|
|
15
Caterpillar
CAT
$196B
| $11.7M | 1.88% | 146,655 -2,405 | -2% | -$192K |
|
16
FRP Holdings
FRPH
$491M
| $11.5M | 1.85% | 315,933 +4,800 | +2% | +$175K |
|
17
Exxon Mobil
XOM
$487B
| $11.1M | 1.78% | 130,584 +470 | +0.4% | +$40K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 1.73% | 127,610 | – | – |
|
19
Air Products & Chemicals
APD
$65.5B
| $10.7M | 1.71% | 70,543 | – | – |
|
20
Wells Fargo
WFC
$263B
| $10.5M | 1.68% | 193,001 +1,025 | +0.5% | +$55.8K |
|
|
21
IBM
IBM
$227B
| $10.3M | 1.65% | 64,023 +15,706 | +33% | +$2.52M |
|
22
RTX Corp
RTX
$212B
| $10.2M | 1.64% | 86,987 +1,283 | +1% | +$150K |
|
|
23
Boeing
BA
$177B
| $10.2M | 1.63% | 67,837 +8,517 | +14% | +$1.28M |
|
24
Duke Energy
DUK
$95.3B
| $9.81M | 1.57% | 127,717 -414 | -0.3% | -$31.8K |
|
25
CSX Corp
CSX
$60.6B
| $9.25M | 1.48% | 279,408 +2,700 | +1% | +$89.4K |
|