CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$668M
AUM Growth
+$668M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
143
New
4
Increased
58
Reduced
42
Closed
1
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$848K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$294K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$272K |
| 3 |
Texas Instruments
TXN
|
$230K |
| 4 |
Phillips 66
PSX
|
$227K |
| 5 |
Weyerhaeuser
WY
|
$196K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Staples | 11.69% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 8.76% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 5.6% | 258,011 +5,855 | +2% | +$848K |
|
2
Johnson & Johnson
JNJ
$427B
| $31.8M | 4.77% | 262,363 +2,748 | +1% | +$333K |
|
3
GE Aerospace
GE
$292B
| $19.9M | 2.98% | 631,514 +14,158 | +2% | +$446K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.1M | 2.71% | 66,531 +5,410 | +9% | +$1.47M |
|
5
PepsiCo
PEP
$204B
| $17.9M | 2.68% | 168,727 -280 | -0.2% | -$29.7K |
|
6
Southern Company
SO
$102B
| $16.8M | 2.52% | 313,380 +9,650 | +3% | +$518K |
|
7
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $16.4M | 2.46% | 640,490 +9,600 | +2% | +$246K |
|
8
McDonald's
MCD
$224B
| $16.1M | 2.41% | 133,625 +1,376 | +1% | +$166K |
|
9
3M
MMM
$82.8B
| $15.1M | 2.27% | 86,430 +2,261 | +3% | +$396K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 2.2% | 199,626 +1,075 | +0.5% | +$79.1K |
|
11
Procter & Gamble
PG
$368B
| $14.6M | 2.19% | 172,893 -1,350 | -0.8% | -$114K |
|
12
Exxon Mobil
XOM
$487B
| $14.4M | 2.16% | 154,094 +1,885 | +1% | +$177K |
|
|
13
Boeing
BA
$177B
| $13.5M | 2.02% | 103,953 +7,997 | +8% | +$1.04M |
|
|
14
Vulcan Materials
VMC
$38.5B
| $11.8M | 1.77% | 98,219 -2,441 | -2% | -$294K |
|
15
Emerson Electric
EMR
$74.3B
| $11.8M | 1.77% | 226,638 +1,560 | +0.7% | +$81.4K |
|
16
Verizon
VZ
$186B
| $11.4M | 1.71% | 203,926 +13,701 | +7% | +$765K |
|
17
Ford
F
$46.8B
| $11.3M | 1.69% | 897,386 +8,750 | +1% | +$110K |
|
18
FRP Holdings
FRPH
$491M
| $11.3M | 1.69% | 326,969 -1,350 | -0.4% | -$46.6K |
|
19
Duke Energy
DUK
$95.3B
| $11.1M | 1.67% | 129,584 +4,755 | +4% | +$408K |
|
20
Caterpillar
CAT
$196B
| $11M | 1.65% | 145,493 +2,425 | +2% | +$184K |
|
21
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $10.5M | 1.57% | 509,139 +35,100 | +7% | +$724K |
|
|
22
RTX Corp
RTX
$212B
| $10.5M | 1.57% | 102,007 +12,810 | +14% | +$1.31M |
|
23
Altria Group
MO
$113B
| $10.2M | 1.52% | 147,385 +2,279 | +2% | +$157K |
|
24
Intel
INTC
$107B
| $10.1M | 1.51% | 307,117 +9,350 | +3% | +$307K |
|
25
Wells Fargo
WFC
$263B
| $10.1M | 1.51% | 212,392 -3,044 | -1% | -$144K |
|