CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.03%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
149
New
4
Increased
55
Reduced
52
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Boeing
BA
|
$915K |
| 3 |
Johnson & Johnson
JNJ
|
$789K |
| 4 |
Lockheed Martin
LMT
|
$689K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
Top Sells
| 1 |
IBM
IBM
|
$397K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$392K |
| 3 |
Chevron
CVX
|
$291K |
| 4 |
SPDR Gold Trust
GLD
|
$286K |
| 5 |
Air Products & Chemicals
APD
|
$274K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Consumer Staples | 11.75% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 8.98% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 5.66% | 252,156 +4,845 | +2% | +$687K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $28.1M | 4.45% | 259,615 +7,295 | +3% | +$789K |
|
3
GE Aerospace
GE
$292B
| $19.6M | 3.11% | 617,356 +10,477 | +2% | +$333K |
|
4
PepsiCo
PEP
$204B
| $17.3M | 2.74% | 169,007 +5,785 | +4% | +$593K |
|
5
McDonald's
MCD
$224B
| $16.6M | 2.63% | 132,249 +182 | +0.1% | +$22.9K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.1M | 2.54% | 61,121 +440 | +0.7% | +$116K |
|
7
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $15.7M | 2.49% | 630,890 +22,500 | +4% | +$561K |
|
8
Southern Company
SO
$102B
| $15.7M | 2.49% | 303,730 +4,425 | +1% | +$229K |
|
9
Procter & Gamble
PG
$368B
| $14.3M | 2.27% | 174,243 +1,410 | +0.8% | +$116K |
|
10
3M
MMM
$82.8B
| $14M | 2.22% | 84,169 -200 | -0.2% | -$33.3K |
|
11
Exxon Mobil
XOM
$487B
| $12.7M | 2.01% | 152,209 +5,025 | +3% | +$420K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 2.01% | 198,551 -3,400 | -2% | -$217K |
|
13
Emerson Electric
EMR
$74.3B
| $12.2M | 1.94% | 225,078 -4,640 | -2% | -$252K |
|
|
14
Boeing
BA
$177B
| $12.2M | 1.93% | 95,956 +7,209 | +8% | +$915K |
|
15
Ford
F
$46.8B
| $12M | 1.9% | 888,636 +10,051 | +1% | +$136K |
|
16
FRP Holdings
FRPH
$491M
| $11.7M | 1.85% | 328,319 -1,380 | -0.4% | -$49.1K |
|
17
Caterpillar
CAT
$196B
| $11M | 1.73% | 143,068 -2,887 | -2% | -$221K |
|
18
Vulcan Materials
VMC
$38.5B
| $10.6M | 1.68% | 100,660 +4,771 | +5% | +$504K |
|
19
Wells Fargo
WFC
$263B
| $10.4M | 1.65% | 215,436 +6,992 | +3% | +$338K |
|
20
Verizon
VZ
$186B
| $10.3M | 1.63% | 190,225 +6,575 | +4% | +$356K |
|
21
Duke Energy
DUK
$95.3B
| $10.1M | 1.59% | 124,829 +2,658 | +2% | +$214K |
|
22
Phillips 66
PSX
$54B
| $9.82M | 1.55% | 113,418 -115 | -0.1% | -$9.96K |
|
23
Intel
INTC
$107B
| $9.63M | 1.52% | 297,767 +3,902 | +1% | +$126K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 1.5% | 112,370 -2,140 | -2% | -$180K |
|
25
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $9.43M | 1.49% | 474,039 -9,700 | -2% | -$193K |
|