CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.29%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$606M
AUM Growth
+$606M
(+6.1%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
147
New
–
Increased
35
Reduced
65
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.51M |
| 2 |
Northrop Grumman
NOC
|
$1.35M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Boeing
BA
|
$730K |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$615K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$717K |
| 2 |
3M
MMM
|
$540K |
| 3 |
Coca-Cola
KO
|
$524K |
| 4 |
IBM
IBM
|
$472K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 9.19% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 5.39% | 247,311 -1,720 | -0.7% | -$227K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.9M | 4.28% | 252,320 +589 | +0.2% | +$60.5K |
|
3
GE Aerospace
GE
$292B
| $18.9M | 3.12% | 606,879 -945 | -0.2% | -$29.4K |
|
4
PepsiCo
PEP
$204B
| $16.3M | 2.69% | 163,222 +1,335 | +0.8% | +$133K |
|
5
McDonald's
MCD
$224B
| $15.6M | 2.57% | 132,067 -2,374 | -2% | -$280K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 2.54% | 60,681 +2,245 | +4% | +$570K |
|
7
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $15.2M | 2.52% | 608,390 -3,550 | -0.6% | -$88.9K |
|
8
Southern Company
SO
$102B
| $14M | 2.31% | 299,305 +150 | +0.1% | +$7.02K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 2.29% | 201,951 -2,175 | -1% | -$150K |
|
10
Procter & Gamble
PG
$368B
| $13.7M | 2.27% | 172,833 +377 | +0.2% | +$29.9K |
|
|
11
Boeing
BA
$177B
| $12.8M | 2.12% | 88,747 +5,050 | +6% | +$730K |
|
|
12
3M
MMM
$82.8B
| $12.7M | 2.1% | 84,369 -3,584 | -4% | -$540K |
|
13
Ford
F
$46.8B
| $12.4M | 2.04% | 878,585 +11,375 | +1% | +$160K |
|
14
Exxon Mobil
XOM
$487B
| $11.5M | 1.89% | 147,184 -1,500 | -1% | -$117K |
|
15
Wells Fargo
WFC
$263B
| $11.3M | 1.87% | 208,444 +3,844 | +2% | +$209K |
|
16
FRP Holdings
FRPH
$491M
| $11.2M | 1.85% | 329,699 | – | – |
|
17
Emerson Electric
EMR
$74.3B
| $11M | 1.81% | 229,718 -5,235 | -2% | -$250K |
|
18
ConocoPhillips
COP
$124B
| $10.2M | 1.69% | 219,189 -2,252 | -1% | -$105K |
|
19
Intel
INTC
$107B
| $10.1M | 1.67% | 293,865 +8,652 | +3% | +$298K |
|
20
Caterpillar
CAT
$196B
| $9.92M | 1.64% | 145,955 -3,900 | -3% | -$265K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 1.61% | 114,510 -8,425 | -7% | -$717K |
|
22
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $9.6M | 1.58% | 483,739 -5,000 | -1% | -$99.2K |
|
23
Phillips 66
PSX
$54B
| $9.29M | 1.53% | 113,533 -1,675 | -1% | -$137K |
|
24
Vulcan Materials
VMC
$38.5B
| $9.11M | 1.5% | 95,889 +2,125 | +2% | +$202K |
|
|
EVER.PRA
25
DELISTED
EverBank Financial Corp.
EVER.PRA
| $8.95M | 1.48% | 353,400 +14,100 | +4% | +$357K |
|