CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.75%
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
(-0.06%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
154
New
5
Increased
48
Reduced
43
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$2.06M |
| 2 |
Travelers Companies
TRV
|
$1.98M |
| 3 |
Diageo
DEO
|
$922K |
| 4 |
Verizon
VZ
|
$803K |
| 5 |
3M
MMM
|
$779K |
Top Sells
| 1 |
ALP.PRN
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
|
$834K |
| 2 |
Qualcomm
QCOM
|
$207K |
| 3 |
Tidewater
TDW
|
$201K |
| 4 |
SPDR Gold Trust
GLD
|
$188K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$145K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 5.53% | 253,106 +1,925 | +0.8% | +$262K |
|
2
Johnson & Johnson
JNJ
$427B
| $24.1M | 3.87% | 247,114 +871 | +0.4% | +$84.9K |
|
3
GE Aerospace
GE
$292B
| $16.5M | 2.65% | 621,434 -1,400 | -0.2% | -$37.2K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16M | 2.57% | 58,536 +2,325 | +4% | +$635K |
|
5
PepsiCo
PEP
$204B
| $15.3M | 2.46% | 164,252 +3,350 | +2% | +$313K |
|
6
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $14.6M | 2.35% | 601,290 +18,750 | +3% | +$457K |
|
|
7
3M
MMM
$82.8B
| $14M | 2.25% | 90,983 +5,051 | +6% | +$779K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $14M | 2.25% | 210,801 -755 | -0.4% | -$50.2K |
|
9
ConocoPhillips
COP
$124B
| $13.9M | 2.24% | 226,821 +4,650 | +2% | +$286K |
|
10
Procter & Gamble
PG
$368B
| $13.8M | 2.22% | 176,806 +501 | +0.3% | +$39.2K |
|
11
Ford
F
$46.8B
| $13.5M | 2.16% | 897,990 +40,275 | +5% | +$605K |
|
12
Emerson Electric
EMR
$74.3B
| $13.4M | 2.15% | 241,578 -300 | -0.1% | -$16.6K |
|
13
McDonald's
MCD
$224B
| $13M | 2.09% | 136,780 +876 | +0.6% | +$83.3K |
|
14
Southern Company
SO
$102B
| $12.8M | 2.05% | 304,475 +2,062 | +0.7% | +$86.4K |
|
15
Caterpillar
CAT
$196B
| $12.5M | 2.01% | 147,841 +1,186 | +0.8% | +$101K |
|
16
Wells Fargo
WFC
$263B
| $11.6M | 1.86% | 206,460 +13,459 | +7% | +$757K |
|
17
Exxon Mobil
XOM
$487B
| $11M | 1.76% | 131,784 +1,200 | +0.9% | +$99.8K |
|
18
IBM
IBM
$227B
| $11M | 1.76% | 67,348 +3,325 | +5% | +$541K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 1.73% | 127,610 | – | – |
|
20
Deere & Co
DE
$129B
| $10.4M | 1.67% | 107,243 +5,200 | +5% | +$505K |
|
21
FRP Holdings
FRPH
$491M
| $10.3M | 1.66% | 318,483 +2,550 | +0.8% | +$82.7K |
|
22
RTX Corp
RTX
$212B
| $9.75M | 1.57% | 87,887 +900 | +1% | +$99.8K |
|
23
Air Products & Chemicals
APD
$65.5B
| $9.61M | 1.54% | 70,193 -350 | -0.5% | -$47.9K |
|
24
Boeing
BA
$177B
| $9.6M | 1.54% | 69,197 +1,360 | +2% | +$189K |
|
25
Phillips 66
PSX
$54B
| $9.46M | 1.52% | 117,453 -161 | -0.1% | -$13K |
|