CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.52%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$571M
AUM Growth
+$571M
(-8.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
156
New
6
Increased
21
Reduced
79
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$1.8M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$761K |
| 5 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$597K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.17M |
| 2 |
Freeport-McMoran
FCX
|
$573K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$434K |
| 5 |
3M
MMM
|
$430K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.37% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 5.69% | 249,031 -4,075 | -2% | -$531K |
|
2
Johnson & Johnson
JNJ
$427B
| $23.5M | 4.11% | 251,731 +4,617 | +2% | +$431K |
|
3
GE Aerospace
GE
$292B
| $15.3M | 2.68% | 607,824 -13,610 | -2% | -$343K |
|
4
PepsiCo
PEP
$204B
| $15.3M | 2.67% | 161,887 -2,365 | -1% | -$223K |
|
5
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $14.8M | 2.58% | 611,940 +10,650 | +2% | +$257K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.5M | 2.55% | 58,436 -100 | -0.2% | -$24.9K |
|
7
Southern Company
SO
$102B
| $13.4M | 2.34% | 299,155 -5,320 | -2% | -$238K |
|
8
McDonald's
MCD
$224B
| $13.2M | 2.32% | 134,441 -2,339 | -2% | -$230K |
|
|
9
3M
MMM
$82.8B
| $12.5M | 2.18% | 87,953 -3,030 | -3% | -$430K |
|
10
Procter & Gamble
PG
$368B
| $12.4M | 2.17% | 172,456 -4,350 | -2% | -$313K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 2.12% | 204,126 -6,675 | -3% | -$395K |
|
12
Ford
F
$46.8B
| $11.8M | 2.06% | 867,210 -30,780 | -3% | -$418K |
|
|
13
Exxon Mobil
XOM
$487B
| $11.1M | 1.94% | 148,684 +16,900 | +13% | +$1.26M |
|
|
14
Boeing
BA
$177B
| $11M | 1.92% | 83,697 +14,500 | +21% | +$1.9M |
|
15
ConocoPhillips
COP
$124B
| $10.6M | 1.86% | 221,441 -5,380 | -2% | -$258K |
|
16
Wells Fargo
WFC
$263B
| $10.5M | 1.84% | 204,600 -1,860 | -0.9% | -$95.5K |
|
17
Emerson Electric
EMR
$74.3B
| $10.4M | 1.82% | 234,953 -6,625 | -3% | -$293K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 1.79% | 122,935 -4,675 | -4% | -$388K |
|
19
FRP Holdings
FRPH
$491M
| $9.94M | 1.74% | 329,699 +11,216 | +4% | +$338K |
|
20
Caterpillar
CAT
$196B
| $9.8M | 1.72% | 149,855 +2,014 | +1% | +$132K |
|
21
IBM
IBM
$227B
| $9.65M | 1.69% | 66,537 -811 | -1% | -$118K |
|
|
22
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $9.35M | 1.64% | 488,739 +31,200 | +7% | +$597K |
|
23
Phillips 66
PSX
$54B
| $8.85M | 1.55% | 115,208 -2,245 | -2% | -$173K |
|
24
Duke Energy
DUK
$95.3B
| $8.83M | 1.55% | 122,668 -4,335 | -3% | -$312K |
|
25
Intel
INTC
$107B
| $8.6M | 1.51% | 285,213 -3,073 | -1% | -$92.6K |
|